Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 82.9918 ↓ -2.46%
[as on 27 March, 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-Regular Plan-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -16.23% -2.46% -0.8% -6.79% -16.24% -11.03% 19.76% 21.1% 18.77% 15.9%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.16% 29.03% -11.94% 9.32% 10.33% 57.36% 8.98% 40.95% 57.89% -12.18%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.32% 4.95% -2.6% 3.12% -5.59% 4.06% -0.52% -4.44% -7.41% -4.32%

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 14.65% -15.45%

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-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202682.9918 -2.46%
25 March, 202685.0811 2.44%
24 March, 202683.0544 2.52%
23 March, 202681.0166 -3.17%
20 March, 202683.6653 0.29%
19 March, 202683.4225 -3.38%
18 March, 202686.3428 2.64%
17 March, 202684.1223 1.44%
16 March, 202682.9270 0.64%
13 March, 202682.3997 -2.24%
12 March, 202684.2894 -0.48%
11 March, 202684.6950 -2.01%
10 March, 202686.4365 0.95%
9 March, 202685.6222 -1.12%
6 March, 202686.5888 -0.88%
5 March, 202687.3551 0.69%
4 March, 202686.7601 -1.47%
2 March, 202688.0528 -1.1%
27 February, 202689.0345 -1.07%
26 February, 202689.9933 0.25%
25 February, 202689.7646 0.49%
24 February, 202689.3298 -1.82%
23 February, 202690.9819 -0.73%
20 February, 202691.6517 0.09%
19 February, 202691.5710 -2.04%
18 February, 202693.4768 0.3%
17 February, 202693.1965 0%
16 February, 202693.1971 0.78%
13 February, 202692.4734 -2.08%
12 February, 202694.4394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The latest NAV of Motilal Oswal Midcap Fund-Regular Plan-Growth Option is 82.9918 as on 27 March, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The YTD (year to date) returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are -16.23% as on 27 March, 2026.
  • What are 1 year returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 1 year returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are -11.03% as on 27 March, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 19.76% as on 27 March, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 21.1% as on 27 March, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Motilal Oswal Midcap Fund-Regular Plan-Growth Option are 21.1% as on 27 March, 2026.