- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 95.5937 ↓ -2.45%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | -16.08% | -2.45% | -0.79% | -6.73% | -16.08% | -10.27% | 20.96% | 22.39% | 20.09% | 17.26% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -10.35% | -2.04% | -1.87% | -9.68% | -9.3% | -2.82% | 15.99% | 15.92% | 17.33% | 14.98% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | -4.8% | 2.32% | -2.01% | -6.79% | -3.99% | 17.21% | 25.69% | 20.52% | 19.19% | 17.52% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -9.32% | -1.71% | -0.44% | -8.89% | -8.41% | 6.66% | 24.57% | 21.52% | 19.6% | 18.72% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -7.67% | -2.19% | -1.35% | -9.11% | -6.79% | 6.54% | 25.49% | 21.53% | 20.87% | 19.2% |
| Kotak Midcap Fund - Direct Plan - Growth | -8.51% | -1.84% | -0.73% | -8.61% | -8.08% | 6.61% | 21% | 18.69% | 19.82% | 18.98% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.4% | 5.02% | -2.53% | 3.19% | -5.53% | 4.13% | -0.45% | -4.38% | -7.35% | -4.25% |
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 | 15.86% | -14.7% |
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 | % change |
|---|
| 27 March, 2026 | 95.5937 | -2.45% |
| 25 March, 2026 | 97.9963 | 2.44% |
| 24 March, 2026 | 95.6599 | 2.52% |
| 23 March, 2026 | 93.3110 | -3.16% |
| 20 March, 2026 | 96.3556 | 0.29% |
| 19 March, 2026 | 96.0741 | -3.38% |
| 18 March, 2026 | 99.4352 | 2.64% |
| 17 March, 2026 | 96.8760 | 1.44% |
| 16 March, 2026 | 95.4975 | 0.65% |
| 13 March, 2026 | 94.8845 | -2.24% |
| 12 March, 2026 | 97.0585 | -0.48% |
| 11 March, 2026 | 97.5235 | -2.01% |
| 10 March, 2026 | 99.5268 | 0.95% |
| 9 March, 2026 | 98.5871 | -1.11% |
| 6 March, 2026 | 99.6939 | -0.88% |
| 5 March, 2026 | 100.5741 | 0.69% |
| 4 March, 2026 | 99.8871 | -1.46% |
| 2 March, 2026 | 101.3711 | -1.1% |
| 27 February, 2026 | 102.4950 | -1.06% |
| 26 February, 2026 | 103.5967 | 0.26% |
| 25 February, 2026 | 103.3312 | 0.49% |
| 24 February, 2026 | 102.8287 | -1.81% |
| 23 February, 2026 | 104.7282 | -0.72% |
| 20 February, 2026 | 105.4926 | 0.09% |
| 19 February, 2026 | 105.3975 | -2.04% |
| 18 February, 2026 | 107.5889 | 0.3% |
| 17 February, 2026 | 107.2640 | 0% |
| 16 February, 2026 | 107.2624 | 0.79% |
| 13 February, 2026 | 106.4226 | -2.08% |
| 12 February, 2026 | 108.6828 | |
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 95.5937 as on 27 March, 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 -16.08% as on 27 March, 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 -10.27% as on 27 March, 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 20.96% as on 27 March, 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 22.39% as on 27 March, 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 22.39% as on 27 March, 2026.
