- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 104.7901 ↑ 0.08%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | -7.12% | 0.08% | 1.08% | -0.94% | 1.86% | -2.54% | 26.28% | 33.68% | 24.5% | 17.58% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.01% |
6.84% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.15% |
Equity
Name | Sector | Weight % |
---|
Dixon Technologies (India) Limited | Consumer Durables | 9.57% |
Eternal Limited | Retailing | 9.37% |
Coforge Limited | IT - Software | 9.04% |
Persistent Systems Limited | IT - Software | 8.33% |
One 97 Communications Limited | Financial Technology (Fintech) | 8.09% |
Kalyan Jewellers India Limited | Consumer Durables | 7.84% |
Trent Limited | Retailing | 6.73% |
Polycab India Limited | Industrial Products | 6.60% |
Kaynes Technology India Limited | Industrial Manufacturing | 4.77% |
KEI Industries Limited | Industrial Products | 4.68% |
Bharti Hexacom Limited | Telecom - Services | 3.22% |
Aditya Birla Capital Limited | Finance | 3.15% |
Tube Investments of India Limited | Auto Components | 3.12% |
Prestige Estates Projects Limited | Realty | 2.39% |
Supreme Industries Limited | Industrial Products | 2.25% |
Max Healthcare Institute Limited | Healthcare Services | 1.69% |
Hitachi Energy India Limited | Electrical Equipment | 0.17% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 6.84% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Midcap Fund-Regular Plan-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 104.7901 |
17 October, 2025 | 104.7038 |
16 October, 2025 | 105.1068 |
15 October, 2025 | 105.0545 |
14 October, 2025 | 102.9494 |
13 October, 2025 | 103.6744 |
10 October, 2025 | 104.1172 |
9 October, 2025 | 103.6646 |
8 October, 2025 | 102.8215 |
7 October, 2025 | 103.5610 |
6 October, 2025 | 102.7087 |
3 October, 2025 | 100.9601 |
1 October, 2025 | 99.9717 |
30 September, 2025 | 98.7364 |
29 September, 2025 | 98.7303 |
26 September, 2025 | 99.5250 |
25 September, 2025 | 101.8392 |
24 September, 2025 | 103.0154 |
23 September, 2025 | 104.0274 |
22 September, 2025 | 104.8649 |
19 September, 2025 | 105.7859 |
18 September, 2025 | 106.8109 |
17 September, 2025 | 106.2657 |
16 September, 2025 | 105.9280 |
15 September, 2025 | 104.8544 |
12 September, 2025 | 104.8286 |
11 September, 2025 | 104.9859 |
10 September, 2025 | 104.9395 |
9 September, 2025 | 103.7724 |
8 September, 2025 | 104.0183 |
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 104.7901 as on 20 October, 2025.
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 -7.12% as on 20 October, 2025.
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 -2.54% as on 20 October, 2025.
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 26.28% as on 20 October, 2025.
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 33.68% as on 20 October, 2025.
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 33.68% as on 20 October, 2025.