Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 99.0876 ↓ -0.8%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -12.17% -0.8% -1.41% -4.28% -0.44% -10.87% 25.91% 28.04% 22.65% 17.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.22% 12.32% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software9.47%6000000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.32%19650699-0.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.69%25000000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables8.68%2100000+3.07%
Eternal LimitedETERNAL (INE758T01015)Retailing8.47%100000000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables8.16%60000000-
Trent LimitedTRENT (INE849A01020)Retailing6.26%4999694-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.49%2673670-15.12%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.47%2500000+6.38%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.30%4000000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.47%7000000+3.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.46%40017428+6.71%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.82%3500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.56%5500000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.61%5270000-

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
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
10 December, 202597.7278
9 December, 2025100.4068
8 December, 2025100.4959
5 December, 2025102.5456
4 December, 2025102.2704
3 December, 2025102.0090
2 December, 2025103.2950
1 December, 2025103.4905
28 November, 2025103.4536
27 November, 2025103.3371
26 November, 2025103.5197
25 November, 2025101.8738
24 November, 2025101.7765
21 November, 2025102.2151
20 November, 2025103.8059
19 November, 2025103.9090
18 November, 2025102.9631
17 November, 2025103.8357
14 November, 2025103.0999

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 99.0876 as on 26 December, 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 -12.17% as on 26 December, 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 -10.87% as on 26 December, 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 25.91% as on 26 December, 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 28.04% as on 26 December, 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 28.04% as on 26 December, 2025.