Motilal Oswal Midcap Fund-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 88.1906 ↓ -0.99%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -10.99% -0.99% -3.06% -4.71% 4.13% -12.99% 15.89% 19.66% 19.54% 15.7%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.96% -1.09% -1.96% -4.43% 1.66% -4.68% 11.58% 13.98% 17.66% 13.42%
ICICI Prudential MidCap Fund - Growth 2.15% -0.35% -3.12% -3.78% 5.67% 7.68% 23.32% 17.26% 18.95% 16.9%
HDFC Mid Cap Fund - Growth Plan -3.9% -0.78% -1.43% -2.06% 1.81% 1.37% 19.94% 18.76% 19.92% 17.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -0.13% -1.03% -2.07% -3.36% 3.42% 1.64% 21.75% 19.14% 20.7% 18.16%
Kotak Midcap Fund - Regular Plan - Growth -0.12% -0.86% -1.49% -2.41% 5.01% 2% 19.04% 16.47% 19.47% 17.15%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.12% -5.59% 4.06% -0.52% -4.44% -7.41% -4.32% -9.37% 9.61% -0.01%

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 15.45% -10.58%

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 LtdINE0HOQ01053Capital Markets4.20%
Multi Commodity Exchange of India LimitedINE745G01043Capital 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 LimitedINE346A01027Capital 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 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 0.38%
19 May, 202691.8790 1.09%
18 May, 202690.8905 0.07%
15 May, 202690.8234 -0.12%
14 May, 202690.9283 1.07%
13 May, 202689.9678 0.2%
12 May, 202689.7859 -2.99%
11 May, 202692.5532 -1.81%
8 May, 202694.2561 0.36%
7 May, 202693.9224 0.79%
6 May, 202693.1825 2.08%
5 May, 202691.2854 -0.15%
4 May, 202691.4201 0.49%
30 April, 202690.9757 -0.92%
29 April, 202691.8192

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 88.1906 as on 11 June, 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 -10.99% as on 11 June, 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 -12.99% as on 11 June, 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 15.89% as on 11 June, 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 19.66% as on 11 June, 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 19.66% as on 11 June, 2026.