Nav: ₹ 114.7030 ↑ 1.25%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | -10.79% | 1.25% | 1.25% | -4.34% | -4.26% | -7.17% | 25.9% | 33.19% | 23.88% | 18.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.39% |
0.83% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.78% |
Equity
| Name | Sector | Weight % |
|---|
| Dixon Technologies (India) Limited | Consumer Durables | 10.08% |
| Coforge Limited | IT - Software | 9.79% |
| Trent Limited | Retailing | 9.14% |
| Eternal Limited | Retailing | 9.03% |
| Kalyan Jewellers India Limited | Consumer Durables | 8.70% |
| One 97 Communications Limited | Financial Technology (Fintech) | 8.68% |
| Persistent Systems Limited | IT - Software | 8.39% |
| Polycab India Limited | Industrial Products | 6.22% |
| KEI Industries Limited | Industrial Products | 4.11% |
| Kaynes Technology India Limited | Industrial Manufacturing | 3.70% |
| Bharti Hexacom Limited | Telecom - Services | 3.34% |
| Max Healthcare Institute Limited | Healthcare Services | 3.21% |
| Aditya Birla Capital Limited | Finance | 3.20% |
| Tube Investments of India Limited | Auto Components | 2.98% |
| Prestige Estates Projects Limited | Realty | 2.58% |
| Supreme Industries Limited | Industrial Products | 2.38% |
| KPIT Technologies Limited | IT - Software | 1.03% |
| Hitachi Energy India Limited | Electrical Equipment | 0.86% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.83% |
Portfolio data is as on date 31 August, 2025
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 114.7030 as on 1 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 -10.79% as on 1 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 -7.17% as on 1 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 25.9% as on 1 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 33.19% as on 1 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 33.19% as on 1 October, 2025.
