Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 105.2749 ↓ -2.37%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -7.58% -2.37% -6.07% -8.86% -11.68% -6.5% 23.21% 26.31% 22.85% 18.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.22% 12.32% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software9.47%
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.32%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.68%
Eternal LimitedETERNAL (INE758T01015)Retailing8.47%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.16%
Trent LimitedTRENT (INE849A01020)Retailing6.26%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.49%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.47%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.30%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.47%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.46%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.82%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.56%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.61%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation12.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026105.2749
22 January, 2026107.8337
21 January, 2026107.9135
20 January, 2026109.7724
19 January, 2026111.7642
16 January, 2026112.0791
14 January, 2026112.0870
13 January, 2026112.3857
12 January, 2026112.7175
9 January, 2026113.2379
8 January, 2026113.7923
7 January, 2026114.9269
6 January, 2026113.9835
5 January, 2026114.4763
2 January, 2026114.6253
1 January, 2026113.9116
31 December, 2025113.7030
30 December, 2025112.4626
29 December, 2025113.2703
26 December, 2025113.9120
24 December, 2025114.8261
23 December, 2025115.5053
22 December, 2025116.1548
19 December, 2025115.5211
18 December, 2025114.1269
17 December, 2025114.0677
16 December, 2025114.9091
15 December, 2025115.6617
12 December, 2025115.3914
11 December, 2025113.9338

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 105.2749 as on 23 January, 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 -7.58% as on 23 January, 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 -6.5% as on 23 January, 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 23.21% as on 23 January, 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 26.31% as on 23 January, 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 26.31% as on 23 January, 2026.