Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 107.5591 ↑ 0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Direct Plan-Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -5.58% 0.02% 1.14% 2.07% 4.94% -5.27% 20.01% 23.51% 21.97% 17.95%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.53% 3.19% -5.53% 4.13% -0.45% -4.38% -7.35% -4.25% -9.31% 9.68%

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 18.23% -6.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.99% 0.66% (Arbitrage: 0.01%) 0.00% 0.00% 3.36%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.44%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)7.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.33%
Eternal LimitedETERNAL (INE758T01015)Retailing6.22%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.44%
KEI Industries LimitedKEI (INE878B01027)Industrial Products5.24%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance5.03%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets4.20%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.09%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.53%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.35%
BSE LimitedBSE (INE118H01025)Capital Markets3.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.81%
L&T Finance LimitedLTF (INE498L01015)Finance2.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.34%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.06%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.41%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.30%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.09%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.07%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.57%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.65%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026107.5591 0.02%
26 May, 2026107.5413 0.49%
25 May, 2026107.0203 0.97%
22 May, 2026105.9949 -0.24%
21 May, 2026106.2490 -0.1%
20 May, 2026106.3520 0.38%
19 May, 2026105.9515 1.09%
18 May, 2026104.8093 0.08%
15 May, 2026104.7252 -0.11%
14 May, 2026104.8438 1.07%
13 May, 2026103.7341 0.2%
12 May, 2026103.5222 -2.99%
11 May, 2026106.7105 -1.8%
8 May, 2026108.6668 0.36%
7 May, 2026108.2798 0.8%
6 May, 2026107.4244 2.08%
5 May, 2026105.2351 -0.15%
4 May, 2026105.3881 0.5%
30 April, 2026104.8667 -0.92%
29 April, 2026105.8367 0.24%
28 April, 2026105.5858 0.2%
27 April, 2026105.3803 0.58%
24 April, 2026104.7770 -1.57%
23 April, 2026106.4504 -0.57%
22 April, 2026107.0569 -0.36%
21 April, 2026107.4471 0.87%
20 April, 2026106.5208 -0.35%
17 April, 2026106.8944 0.48%
16 April, 2026106.3813 0.4%
15 April, 2026105.9581

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 107.5591 as on 27 May, 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 -5.58% as on 27 May, 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 -5.27% as on 27 May, 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 20.01% as on 27 May, 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 23.51% as on 27 May, 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 23.51% as on 27 May, 2026.