Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 103.0999 ↓ -0.01%
[as on 14 November, 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 -8.61% -0.01% 0.46% 0.15% 1.36% 0.79% 26.37% 31.36% 23.69% 18.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.01% 6.84% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables9.57%2037521-2.98%
Eternal LimitedETERNAL (INE758T01015)Retailing9.37%100000000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software9.04%19750000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software8.33%6000000+9.09%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)8.09%25000000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.84%60000000-
Trent LimitedTRENT (INE849A01020)Retailing6.73%4999694-16.67%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products6.60%3150000+3.28%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing4.77%2350000+11.90%
KEI Industries LimitedKEI (INE878B01027)Industrial Products4.68%4000000+6.67%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.22%6750000+3.05%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.15%37500000-6.25%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.12%3500000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.39%5500000-4.10%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products2.25%1850000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.69%5270000-45.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.17%32846-79.02%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation6.84%
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

DateNAV
14 November, 2025103.0999
13 November, 2025103.1104
12 November, 2025103.5858
11 November, 2025103.0794
10 November, 2025102.2808
7 November, 2025102.6251
6 November, 2025102.7894
4 November, 2025103.4123
3 November, 2025104.2556
31 October, 2025104.0334
30 October, 2025105.2212
29 October, 2025105.0390
28 October, 2025104.4445
27 October, 2025105.0140
24 October, 2025103.6659
23 October, 2025103.8333
20 October, 2025104.7901
17 October, 2025104.7038
16 October, 2025105.1068
15 October, 2025105.0545
14 October, 2025102.9494
13 October, 2025103.6744
10 October, 2025104.1172
9 October, 2025103.6646
8 October, 2025102.8215
7 October, 2025103.5610
6 October, 2025102.7087
3 October, 2025100.9601
1 October, 202599.9717
30 September, 202598.7364

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 103.0999 as on 14 November, 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 -8.61% as on 14 November, 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 0.79% as on 14 November, 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 26.37% as on 14 November, 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 31.36% as on 14 November, 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 31.36% as on 14 November, 2025.