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Scheme Profile

Motilal Oswal Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42,852
Inception Date
24-02-2014
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 106.8113 (31-Aug-2026) / 80.6958 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 97.90 ( -1.00) ( -1.01 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.99 times
  • Portfolio P/B
  • 45.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 2.73
  • Standard Deviation
  • 5.93
  • Beta
  • 0.95
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -2.74
  • -4.96
  • 9.31
  • 2.62
  • 13.21
  • 14.50
  • 16.17
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • One 97 Communications Ltd
  • Equity
  • 2,26,30,476
  • 9.07
  • Kalyan Jewellers India Ltd
  • Equity
  • 5,80,00,000
  • 8.13
  • Eternal Ltd
  • Equity
  • 8,43,86,866
  • 6.46
  • Coforge Ltd
  • Equity
  • 1,24,88,926
  • 5.79
  • KEI Industries Ltd
  • Equity
  • 38,50,000
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 11,35,29,226
  • 19.07
  • Finance
  • 10,04,62,809
  • 13.82
  • IT - Software
  • 1,58,63,926
  • 10.58
  • Cables
  • 2,32,76,538
  • 8.78
  • Diamond, Gems and Jewellery
  • 5,80,00,000
  • 8.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.19 -0.77 -2.74 -15.59 42,851.59
2025 -12.34 3.32 5.46 8.55 36,880.18
2024 57.51 25.01 23.76 8.12 26,421.09
2023 41.29 37.86 43.59 18.10 7,410.69
2022 8.69 1.52 2.76 2.80 3,626.84
2021 54.49 39.00 46.48 21.69 2,633.90
2020 9.38 25.70 25.12 15.60 1,783.92
2019 9.39 3.24 0.58 13.79 1,811.99
2018 -12.21 -11.22 -12.49 6.67 1,322.19
2017 29.76 40.93 54.36 28.06 1,520.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.46 -3.08 -3.98 -5.78 0
Jun-2026 13.28 15.08 14.77 4.57 37,473.87
Mar-2026 -18.55 -12.68 -12.99 -15.54 31,046.66
Dec-2025 -1.08 3.81 5.08 5.23 36,880.18

Peer Comparison

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Asset Allocation

Sector Allocation

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