Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 114.8377 ↑ 0.91%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 0.81% 0.91% 0.29% 6% 8.76% -0.79% 20.14% 23.23% 24.58% 17.45%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 5.75% -0.6% -2% -1.49% 0.87% 13.62% 22.61% 18.21% 21.57% 17.22%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.53% 4.13% -0.45% -4.38% -7.35% -4.25% -9.31% 9.68% 0.06% 3.42%

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 19.15% -2.94%

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 LtdGROWW (INE0HOQ01053)Capital Markets4.20%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital 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 LimitedICICIAMC (INE346A01027)Capital 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
28 July, 2026114.8377 0.91%
27 July, 2026113.7966 1.34%
24 July, 2026112.2974 -0.07%
23 July, 2026112.3711 -1.13%
22 July, 2026113.6593 -0.74%
21 July, 2026114.5052 0.15%
20 July, 2026114.3350 -0.07%
17 July, 2026114.4178 0.12%
16 July, 2026114.2800 -0.72%
15 July, 2026115.1042 0.84%
14 July, 2026114.1460 -0.34%
13 July, 2026114.5375 0.79%
10 July, 2026113.6371 2.18%
9 July, 2026111.2113 2.99%
8 July, 2026107.9814 -1.63%
7 July, 2026109.7658 -0.67%
6 July, 2026110.5037 0.26%
3 July, 2026110.2185 0.1%
2 July, 2026110.1070 0.76%
1 July, 2026109.2744 0.69%
30 June, 2026108.5221 0.66%
29 June, 2026107.8072 -0.49%
25 June, 2026108.3414 -0.07%
24 June, 2026108.4143 0.33%
23 June, 2026108.0557 -1.28%
22 June, 2026109.4567 0.39%
19 June, 2026109.0277 0.17%
18 June, 2026108.8399 -0.1%
17 June, 2026108.9451 0.66%
16 June, 2026108.2352

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 114.8377 as on 28 July, 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 0.81% as on 28 July, 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 -0.79% as on 28 July, 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 20.14% as on 28 July, 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 23.23% as on 28 July, 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 23.23% as on 28 July, 2026.