Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 91.5177 ↓ -2.37%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -7.63% -2.37% -6.09% -8.92% -11.86% -7.31% 21.96% 24.95% 21.49% 17.18%

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 (Net asset value) history

Motilal Oswal Midcap Fund-Regular Plan-Growth Option - 30 days NAV history

DateNAV
23 January, 202691.5177
22 January, 202693.7441
21 January, 202693.8155
20 January, 202695.4337
19 January, 202697.1674
16 January, 202697.4477
14 January, 202697.4589
13 January, 202697.7208
12 January, 202698.0115
9 January, 202698.4706
8 January, 202698.9549
7 January, 202699.9437
6 January, 202699.1255
5 January, 202699.5563
2 January, 202699.6925
1 January, 202699.0740
31 December, 202598.8948
30 December, 202597.8181
29 December, 202598.5228
26 December, 202599.0876
24 December, 202599.8872
23 December, 2025100.4803
22 December, 2025101.0476
19 December, 2025100.5031
18 December, 202599.2924
17 December, 202599.2431
16 December, 202599.9775
15 December, 2025100.6345
12 December, 2025100.4061
11 December, 202599.1400

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 91.5177 as on 23 January, 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 -7.63% as on 23 January, 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 -7.31% as on 23 January, 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 21.96% as on 23 January, 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 24.95% as on 23 January, 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 24.95% as on 23 January, 2026.