Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 103.8808 ↑ 0.36%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Midcap Fund-Regular Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4.85% 0.36% 2.24% 5.53% 12.24% 2.79% 20.32% 22.74% 23.62% 16.79%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.16% 29.03% -11.94% 9.32% 10.33% 57.36% 8.98% 40.95% 57.89% -12.18%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.06% -0.52% -4.44% -7.41% -4.32% -9.37% 9.61% -0.01% 3.35% 5.89%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.85% -1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.99% 0.66% (Arbitrage: 0.01%) 0.00% 0.00% 3.36%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.44%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)7.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.33%
Eternal LimitedETERNAL (INE758T01015)Retailing6.22%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.44%
KEI Industries LimitedKEI (INE878B01027)Industrial Products5.24%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance5.03%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.20%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.09%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.53%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components3.35%
BSE LimitedBSE (INE118H01025)Capital Markets3.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.81%
L&T Finance LimitedLTF (INE498L01015)Finance2.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.34%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.06%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.41%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.30%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.09%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.07%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.57%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.65%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Midcap Fund-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026103.8808 0.36%
10 August, 2026103.5114 1.1%
7 August, 2026102.3896 0.18%
6 August, 2026102.2092 0.27%
5 August, 2026101.9377 0.33%
4 August, 2026101.6044 -0.21%
3 August, 2026101.8179 1.56%
31 July, 2026100.2529 0.39%
30 July, 202699.8660 -0.47%
29 July, 2026100.3348 0.9%
28 July, 202699.4368 0.91%
27 July, 202698.5373 1.33%
24 July, 202697.2452 -0.07%
23 July, 202697.3110 -1.14%
22 July, 202698.4286 -0.74%
21 July, 202699.1633 0.15%
20 July, 202699.0179 -0.08%
17 July, 202699.0958 0.12%
16 July, 202698.9785 -0.72%
15 July, 202699.6945 0.84%
14 July, 202698.8666 -0.34%
13 July, 202699.2078 0.79%
10 July, 202698.4340 2.18%
9 July, 202696.3348 2.99%
8 July, 202693.5389 -1.63%
7 July, 202695.0866 -0.67%
6 July, 202695.7278 0.25%
3 July, 202695.4867 0.1%
2 July, 202695.3922 0.76%
1 July, 202694.6728

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 103.8808 as on 11 August, 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 4.85% as on 11 August, 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 2.79% as on 11 August, 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 20.32% as on 11 August, 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 22.74% as on 11 August, 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 22.74% as on 11 August, 2026.