Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 92.4734 ↓ -2.08%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -6.66% -2.08% -1.17% -5.37% -10.32% -0.75% 22.06% 23.5% 21.96% 17.88%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.16%29.03%-11.94%9.32%10.33%57.36%8.98%40.95%57.89%-12.18%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.58%5.32%4.95%-2.6%3.12%-5.59%4.06%-0.52%-4.44%-7.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.98%-9.85%

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
13 February, 202692.4734
12 February, 202694.4394
11 February, 202695.1201
10 February, 202695.7714
9 February, 202695.5453
6 February, 202693.5699
5 February, 202693.9058
4 February, 202694.9051
3 February, 202694.7995
2 February, 202691.7322
30 January, 202692.0246
29 January, 202692.6137
28 January, 202692.5070
27 January, 202691.5629
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

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 92.4734 as on 13 February, 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 -6.66% as on 13 February, 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 -0.75% as on 13 February, 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 22.06% as on 13 February, 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 23.5% as on 13 February, 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 23.5% as on 13 February, 2026.