Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Dixon Technologies (India) LimitedConsumer Durables9.57%
Eternal LimitedRetailing9.37%
Coforge LimitedIT - Software9.04%
Persistent Systems LimitedIT - Software8.33%
One 97 Communications LimitedFinancial Technology (Fintech)8.09%
Kalyan Jewellers India LimitedConsumer Durables7.84%
Trent LimitedRetailing6.73%
Polycab India LimitedIndustrial Products6.60%
Kaynes Technology India LimitedIndustrial Manufacturing4.77%
KEI Industries LimitedIndustrial Products4.68%
Bharti Hexacom LimitedTelecom - Services3.22%
Aditya Birla Capital LimitedFinance3.15%
Tube Investments of India LimitedAuto Components3.12%
Prestige Estates Projects LimitedRealty2.39%
Supreme Industries LimitedIndustrial Products2.25%
Max Healthcare Institute LimitedHealthcare Services1.69%
Hitachi Energy India LimitedElectrical Equipment0.17%

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
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
29 September, 202598.7303
26 September, 202599.5250
25 September, 2025101.8392
24 September, 2025103.0154
23 September, 2025104.0274
22 September, 2025104.8649
19 September, 2025105.7859
18 September, 2025106.8109
17 September, 2025106.2657
16 September, 2025105.9280
15 September, 2025104.8544
12 September, 2025104.8286
11 September, 2025104.9859
10 September, 2025104.9395
9 September, 2025103.7724
8 September, 2025104.0183

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.