- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 106.4226 ↓ -2.08%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | -6.57% | -2.08% | -1.16% | -5.31% | -10.13% | 0.11% | 23.3% | 24.85% | 23.32% | 19.27% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -1.46% | -1.39% | -0.13% | 0.4% | -0.5% | 9.24% | 18.36% | 18.46% | 20.34% | 16.89% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 0.81% | -2.25% | 0.59% | 3.15% | 2.28% | 25.96% | 26.07% | 21.66% | 21.38% | 19.43% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -0.68% | -1.16% | -0.21% | 0.83% | -0.38% | 18.96% | 26.78% | 24.03% | 22.97% | 20.89% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.41% | -1.3% | 1.37% | 3.04% | 1.13% | 21.12% | 27.34% | 23.85% | 24.05% | 21.39% |
| Kotak Midcap Fund - Direct Plan - Growth | -0.45% | -1.17% | 0.75% | 1.48% | -1.11% | 17.78% | 23.05% | 20.97% | 22.96% | 21.1% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.47% | 30.8% | -10.77% | 10.55% | 11.7% | 59.33% | 10.24% | 42.52% | 59.61% | -11.41% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.66% | 5.4% | 5.02% | -2.53% | 3.19% | -5.53% | 4.13% | -0.45% | -4.38% | -7.35% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 19.23% | -9.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.22% |
12.32% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 9.47% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 9.32% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 8.69% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 8.68% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.47% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 8.16% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 6.26% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 5.49% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 4.47% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 4.30% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.47% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 3.46% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.82% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.56% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.61% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 12.32% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Midcap Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 106.4226 |
| 12 February, 2026 | 108.6828 |
| 11 February, 2026 | 109.4638 |
| 10 February, 2026 | 110.2109 |
| 9 February, 2026 | 109.9484 |
| 6 February, 2026 | 107.6683 |
| 5 February, 2026 | 108.0524 |
| 4 February, 2026 | 109.1999 |
| 3 February, 2026 | 109.0760 |
| 2 February, 2026 | 105.5445 |
| 30 January, 2026 | 105.8740 |
| 29 January, 2026 | 106.5496 |
| 28 January, 2026 | 106.4244 |
| 27 January, 2026 | 105.3361 |
| 23 January, 2026 | 105.2749 |
| 22 January, 2026 | 107.8337 |
| 21 January, 2026 | 107.9135 |
| 20 January, 2026 | 109.7724 |
| 19 January, 2026 | 111.7642 |
| 16 January, 2026 | 112.0791 |
| 14 January, 2026 | 112.0870 |
| 13 January, 2026 | 112.3857 |
| 12 January, 2026 | 112.7175 |
| 9 January, 2026 | 113.2379 |
| 8 January, 2026 | 113.7923 |
| 7 January, 2026 | 114.9269 |
| 6 January, 2026 | 113.9835 |
| 5 January, 2026 | 114.4763 |
| 2 January, 2026 | 114.6253 |
| 1 January, 2026 | 113.9116 |
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 106.4226 as on 13 February, 2026.
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 -6.57% as on 13 February, 2026.
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 0.11% as on 13 February, 2026.
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 23.3% as on 13 February, 2026.
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 24.85% as on 13 February, 2026.
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 24.85% as on 13 February, 2026.
