- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.01% |
6.84% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
Name | Sector | Weight % |
---|
Dixon Technologies (India) Limited | Consumer Durables | 9.57% |
Eternal Limited | Retailing | 9.37% |
Coforge Limited | IT - Software | 9.04% |
Persistent Systems Limited | IT - Software | 8.33% |
One 97 Communications Limited | Financial Technology (Fintech) | 8.09% |
Kalyan Jewellers India Limited | Consumer Durables | 7.84% |
Trent Limited | Retailing | 6.73% |
Polycab India Limited | Industrial Products | 6.60% |
Kaynes Technology India Limited | Industrial Manufacturing | 4.77% |
KEI Industries Limited | Industrial Products | 4.68% |
Bharti Hexacom Limited | Telecom - Services | 3.22% |
Aditya Birla Capital Limited | Finance | 3.15% |
Tube Investments of India Limited | Auto Components | 3.12% |
Prestige Estates Projects Limited | Realty | 2.39% |
Supreme Industries Limited | Industrial Products | 2.25% |
Max Healthcare Institute Limited | Healthcare Services | 1.69% |
Hitachi Energy India Limited | Electrical Equipment | 0.17% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 6.84% |
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
Date | NAV |
---|
20 October, 2025 | 120.2840 |
17 October, 2025 | 120.1765 |
16 October, 2025 | 120.6363 |
15 October, 2025 | 120.5736 |
14 October, 2025 | 118.1547 |
13 October, 2025 | 118.9841 |
10 October, 2025 | 119.4840 |
9 October, 2025 | 118.9619 |
8 October, 2025 | 117.9917 |
7 October, 2025 | 118.8376 |
6 October, 2025 | 117.8568 |
3 October, 2025 | 115.8423 |
1 October, 2025 | 114.7030 |
30 September, 2025 | 113.2830 |
29 September, 2025 | 113.2734 |
26 September, 2025 | 114.1772 |
25 September, 2025 | 116.8295 |
24 September, 2025 | 118.1761 |
23 September, 2025 | 119.3343 |
22 September, 2025 | 120.2923 |
19 September, 2025 | 121.3402 |
18 September, 2025 | 122.5130 |
17 September, 2025 | 121.8848 |
16 September, 2025 | 121.4946 |
15 September, 2025 | 120.2605 |
12 September, 2025 | 120.2224 |
11 September, 2025 | 120.3999 |
10 September, 2025 | 120.3439 |
9 September, 2025 | 119.0027 |
8 September, 2025 | 119.2819 |
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.