Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 118.4119 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -7.91% -0.01% 0.48% 0.22% 1.57% 1.71% 27.69% 32.82% 25.08% 19.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.01% 6.84% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables9.57%2037521-2.98%
Eternal LimitedETERNAL (INE758T01015)Retailing9.37%100000000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.04%19750000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software8.33%6000000+9.09%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.09%25000000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.84%60000000-
Trent LimitedTRENT (INE849A01020)Retailing6.73%4999694-16.67%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products6.60%3150000+3.28%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.77%2350000+11.90%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.68%4000000+6.67%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.22%6750000+3.05%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.15%37500000-6.25%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.12%3500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.39%5500000-4.10%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.25%1850000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.69%5270000-45.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.17%32846-79.02%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation6.84%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Midcap Fund-Direct Plan-Growth Option - 30 days NAV history

DateNAV
14 November, 2025118.4119
13 November, 2025118.4212
12 November, 2025118.9645
11 November, 2025118.3802
10 November, 2025117.4604
7 November, 2025117.8476
6 November, 2025118.0336
4 November, 2025118.7434
3 November, 2025119.7089
31 October, 2025119.4455
30 October, 2025120.8065
29 October, 2025120.5947
28 October, 2025119.9093
27 October, 2025120.5604
24 October, 2025119.0044
23 October, 2025119.1939
20 October, 2025120.2840
17 October, 2025120.1765
16 October, 2025120.6363
15 October, 2025120.5736
14 October, 2025118.1547
13 October, 2025118.9841
10 October, 2025119.4840
9 October, 2025118.9619
8 October, 2025117.9917
7 October, 2025118.8376
6 October, 2025117.8568
3 October, 2025115.8423
1 October, 2025114.7030
30 September, 2025113.2830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The latest NAV of Motilal Oswal Midcap Fund-Direct Plan-Growth Option is 118.4119 as on 14 November, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are -7.91% as on 14 November, 2025.
  • What are 1 year returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 1 year returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 1.71% as on 14 November, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 27.69% as on 14 November, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 32.82% as on 14 November, 2025.
  • What are 10 year CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Direct Plan-Growth Option are 32.82% as on 14 November, 2025.