Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 106.3813 ↑ 0.4%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -6.61% 0.4% 2.96% 11.4% -5.08% 3.36% 23.8% 25.1% 21.63% 18.11%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.47% 30.8% -10.77% 10.55% 11.7% 59.33% 10.24% 42.52% 59.61% -11.41%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.02% -2.53% 3.19% -5.53% 4.13% -0.45% -4.38% -7.35% -4.25% -9.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.43% -8.11%

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 history

Motilal Oswal Midcap Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026106.3813 0.4%
15 April, 2026105.9581 2.33%
13 April, 2026103.5421 -0.67%
10 April, 2026104.2410 0.89%
9 April, 2026103.3217 0.03%
8 April, 2026103.2887 4.97%
7 April, 202698.3961 0.33%
6 April, 202698.0759 2.25%
2 April, 202695.9132 0.31%
1 April, 202695.6147 2.86%
31 March, 202692.9568 0%
30 March, 202692.9573 -2.76%
27 March, 202695.5937 -2.45%
25 March, 202697.9963 2.44%
24 March, 202695.6599 2.52%
23 March, 202693.3110 -3.16%
20 March, 202696.3556 0.29%
19 March, 202696.0741 -3.38%
18 March, 202699.4352 2.64%
17 March, 202696.8760 1.44%
16 March, 202695.4975 0.65%
13 March, 202694.8845 -2.24%
12 March, 202697.0585 -0.48%
11 March, 202697.5235 -2.01%
10 March, 202699.5268 0.95%
9 March, 202698.5871 -1.11%
6 March, 202699.6939 -0.88%
5 March, 2026100.5741 0.69%
4 March, 202699.8871 -1.46%
2 March, 2026101.3711

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 106.3813 as on 16 April, 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 -6.61% as on 16 April, 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 3.36% as on 16 April, 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 23.8% as on 16 April, 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 25.1% as on 16 April, 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 25.1% as on 16 April, 2026.