Motilal Oswal Midcap Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 108.2352 ↑ 0.44%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Direct Plan-Growth Option -4.98% 0.44% 3.64% 3.35% 13.34% -6.3% 18.83% 22.61% 22.16% 17.86%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.15% 0.39% 1.61% 0.48% 8.53% 0.74% 12.97% 15.82% 19.56% 15.01%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.08% 0.23% 3.93% 2.25% 15.26% 15.36% 25.32% 19.66% 21.18% 18.48%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.77% 0.11% 1.31% 2.23% 8.59% 5.89% 20.64% 20.39% 21.55% 18.77%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.57% 0.33% 2.14% 2.26% 11.43% 8.29% 23.26% 21.24% 22.71% 19.63%
Kotak Midcap Fund - Direct Plan - Growth 4.53% 0.27% 2.44% 3.58% 13.74% 8.18% 20.91% 18.77% 21.88% 19.1%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.19% -5.53% 4.13% -0.45% -4.38% -7.35% -4.25% -9.31% 9.68% 0.06%

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 18.15% -6.41%

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
16 June, 2026108.2352 0.44%
15 June, 2026107.7604 3.05%
12 June, 2026104.5676 2.77%
11 June, 2026101.7489 -0.99%
10 June, 2026102.7650 -1.6%
9 June, 2026104.4346 1.08%
8 June, 2026103.3172 -1.71%
5 June, 2026105.1126 0.16%
4 June, 2026104.9468 0.8%
3 June, 2026104.1164 -1.44%
2 June, 2026105.6391 0.67%
1 June, 2026104.9340 -1.27%
29 May, 2026106.2856 -1.18%
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

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 108.2352 as on 16 June, 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 -4.98% as on 16 June, 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 -6.3% as on 16 June, 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 18.83% as on 16 June, 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 22.61% as on 16 June, 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 22.61% as on 16 June, 2026.