Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 95.3922 ↑ 0.76%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -3.72% 0.76% 1.61% 4.16% 14.57% -9.29% 17.88% 21.77% 21.04% 16.25%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.59% 4.06% -0.52% -4.44% -7.41% -4.32% -9.37% 9.61% -0.01% 3.35%

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 17.19% -6.17%

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
2 July, 202695.3922 0.76%
1 July, 202694.6728 0.69%
30 June, 202694.0230 0.66%
29 June, 202693.4055 -0.5%
25 June, 202693.8763 -0.07%
24 June, 202693.9414 0.33%
23 June, 202693.6326 -1.28%
22 June, 202694.8487 0.39%
19 June, 202694.4831 0.17%
18 June, 202694.3224 -0.1%
17 June, 202694.4156 0.65%
16 June, 202693.8024 0.44%
15 June, 202693.3930 3.05%
12 June, 202690.6318 2.77%
11 June, 202688.1906 -0.99%
10 June, 202689.0733 -1.6%
9 June, 202690.5224 1.08%
8 June, 202689.5558 -1.71%
5 June, 202691.1180 0.16%
4 June, 202690.9762 0.8%
3 June, 202690.2583 -1.44%
2 June, 202691.5803 0.67%
1 June, 202690.9710 -1.28%
29 May, 202692.1488 -1.19%
27 May, 202693.2569 0.01%
26 May, 202693.2435 0.48%
25 May, 202692.7938 0.96%
22 May, 202691.9107 -0.24%
21 May, 202692.1330 -0.1%
20 May, 202692.2243

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 95.3922 as on 2 July, 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 -3.72% as on 2 July, 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 -9.29% as on 2 July, 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 17.88% as on 2 July, 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 21.77% as on 2 July, 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 21.77% as on 2 July, 2026.