Motilal Oswal Midcap Fund

Motilal Oswal Mutual Fund · Mid Cap Fund · IDCW4/5 ★

NAV · as of 11/09/2026

49.38

+0.32%

-6.39%

Key stats

Expense ratio: 0.95%
AUM: ₹40.04 K Cr
Launched: 24/02/2014
Fund manager: Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Portfolio turnover: 1.62%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Midcap Fund

13/08/2026 to 11/09/2026

O - H - L -

1W+0.41%

1M+0.78%

3M+15.79%

6M+18.78%

1Y-6.39%

3Y+11.49%

5Y+13.88%

MAX+393.14%

Top holdings

32 disclosed

1.
Kalyan Jewellers India Ltd
Consumer Cyclical
8.87%
2.
One97 Communications Ltd
Technology
8.08%
3.
Eternal Ltd
Consumer Cyclical
6.38%
4.
Coforge Ltd
Technology
5.58%
5.
Aditya Birla Capital Ltd
Financial Services
5.20%
6.
KEI Industries Ltd
Industrials
4.81%
7.
Persistent Systems Ltd
Technology
4.75%
8.
Billionbrains Garage Ventures Ltd
Financial Services
4.08%
9.
Triparty Repo
3.81%
10.
Shriram Finance Ltd
Financial Services
3.75%
11.
Dixon Technologies (India) Ltd
Technology
3.48%
12.
Multi Commodity Exchange of India Ltd
Financial Services
2.90%
13.
Tube Investments of India Ltd Ordinary Shares
Industrials
2.83%
14.
BSE Ltd
Financial Services
2.73%
15.
Sterlite Technologies Ltd
Technology
2.66%
16.
Prestige Estates Projects Ltd
Real Estate
2.58%
17.
L&T Finance Ltd
Financial Services
2.55%
18.
Bharti Hexacom Ltd
Communication Services
2.55%
19.
Suzlon Energy Ltd
Industrials
2.34%
20.
IDFC First Bank Ltd
Financial Services
2.25%
21.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.19%
22.
PB Fintech Ltd
Financial Services
2.16%
23.
Premier Energies Ltd
Technology
2.15%
24.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.09%
25.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.98%
26.
Bharat Electronics Ltd
Industrials
1.90%
27.
InterGlobe Aviation Ltd
Industrials
1.83%
28.
Waaree Energies Ltd
Technology
1.63%
29.
Adani Enterprises Ltd
Energy
0.91%
30.
PhysicsWallah Ltd
Consumer Defensive
0.60%
31.
Net Receivables / (Payables)
0.32%
32.
AU Small Finance Bank Ltd
Financial Services
0.06%

Sector allocation

Technology28.34%
Financial Services27.66%
Consumer Cyclical17.34%
Industrials13.70%
Unclassified4.13%
Real Estate2.58%
Communication Services2.55%
Healthcare2.19%
Energy0.91%
Consumer Defensive0.60%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+22.30%
3Y+23.66%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+11.13%
3Y+23.16%
-
Motilal Oswal Midcap IDCW Payout Direct Plan
Motilal Oswal Midcap IDCW Payout (DP) · ₹40.04 K Cr AUM
1Y-0.04%
3Y+17.88%
-

Investment objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 127044
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: -
Return type: IDCW
ISIN (Growth): INF247L01460
ISIN (Div. Reinvest): INF247L01452
Tradable on exchange: No

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