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Scheme Profile

Motilal Oswal Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

40,036

Inception Date

24-02-2014

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
106.8109 (18-Sep-2025) / 80.6958 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
103.93 ( 0.06) ( 0.05 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Ajay Khandelwal
Value of () 1,00,000 since inception
10,39,267

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 (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.69 times
Portfolio P/B
8.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.62

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
5.91

Beta
0.95
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.01

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

Motilal Oswal Midcap Fund (G)
-50.57
13.11
13.49
0.46
20.89
22.00
16.61
20.61

Nifty Midcap 150 TRI
5.05
4.44
7.04
9.58
18.50
18.74
17.68
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kalyan Jewellers India Ltd
Equity
5,80,00,000
8.87

One 97 Communications Ltd
Equity
2,41,00,476
8.08

Eternal Ltd
Equity
8,43,86,866
6.37

Coforge Ltd
Equity
1,29,88,926
5.58

Aditya Birla Capital Ltd
Equity
5,15,00,000
5.20

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
11,38,89,226
17.34

Finance
10,11,72,015
14.06

IT - Software
1,64,13,926
10.78

Diamond, Gems and Jewellery
5,80,00,000
9.26

Cables
2,29,43,829
7.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-50.57	110.49	4.67	-9.72	40,036.07
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-5.65	-3.65	-3.93	-4.10	34,748.89

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
15,578.18
21.28
24.98
18.67
19.12
09-Aug-2004
0.89
5.72

ICICI Pru MidCap Fund
7,953.69
15.39
23.19
17.87
17.64
28-Oct-2004
0.87
5.35

Baroda BNP Paribas Mid Cap Fund
2,584.12
13.51
18.02
15.14
12.70
02-May-2006
0.79
4.45

Mirae Asset Midcap Fund
20,267.63
12.48
17.35
15.67
21.92
29-Jul-2019
0.67
5.22

ITI Mid Cap Fund
1,479.84
12.10
21.19
15.62
17.03
05-Mar-2021
0.78
5.44

Bandhan Midcap Fund
2,403.20
9.81
18.41
0
17.79
18-Aug-2022
0.68
5.35

Aditya Birla SL Midcap Fund
6,722.78
9.79
17.67
14.93
20.53
03-Oct-2002
0.63
5.16

Edelweiss Mid Cap Fund
18,693.49
9.49
22.26
18.59
13.62
27-Dec-2007
0.89
5.10

HDFC Mid Cap Fund
1,05,142.69
9.41
19.37
19.99
17.29
25-Jun-2007
0.85
4.43

Sundaram Mid Cap Fund
14,504.36
9.39
20.76
17.78
23.27
31-Jul-2002
0.85
4.96

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