Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 120.2840 ↑ 0.09%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -6.45% 0.09% 1.09% -0.87% 2.08% -1.64% 27.61% 35.18% 25.91% 18.98%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Dixon Technologies (India) LimitedConsumer Durables9.57%
Eternal LimitedRetailing9.37%
Coforge LimitedIT - Software9.04%
Persistent Systems LimitedIT - Software8.33%
One 97 Communications LimitedFinancial Technology (Fintech)8.09%
Kalyan Jewellers India LimitedConsumer Durables7.84%
Trent LimitedRetailing6.73%
Polycab India LimitedIndustrial Products6.60%
Kaynes Technology India LimitedIndustrial Manufacturing4.77%
KEI Industries LimitedIndustrial Products4.68%
Bharti Hexacom LimitedTelecom - Services3.22%
Aditya Birla Capital LimitedFinance3.15%
Tube Investments of India LimitedAuto Components3.12%
Prestige Estates Projects LimitedRealty2.39%
Supreme Industries LimitedIndustrial Products2.25%
Max Healthcare Institute LimitedHealthcare Services1.69%
Hitachi Energy India LimitedElectrical Equipment0.17%

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
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
29 September, 2025113.2734
26 September, 2025114.1772
25 September, 2025116.8295
24 September, 2025118.1761
23 September, 2025119.3343
22 September, 2025120.2923
19 September, 2025121.3402
18 September, 2025122.5130
17 September, 2025121.8848
16 September, 2025121.4946
15 September, 2025120.2605
12 September, 2025120.2224
11 September, 2025120.3999
10 September, 2025120.3439
9 September, 2025119.0027
8 September, 2025119.2819

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 120.2840 as on 20 October, 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 -6.45% as on 20 October, 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 -1.64% as on 20 October, 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 27.61% as on 20 October, 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 35.18% as on 20 October, 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 35.18% as on 20 October, 2025.