MO
Motilal Oswal Midcap Fund Direct Growth
Latest NAV
-1.30% 1Y
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Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.93%
AUM
₹42,852 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-1.30%
3Y (ann.)
+17.17%
5Y (ann.)
+19.61%
Launched
Feb 2014
Where the NAV sits & how risky it is
₹113.21
52-week range
at 66%
₹113.21
Low 31 Mar 2026₹92.96
High 31 Aug 2026₹123.44
Risk level
Very High
Low
Very high
NAV history
25 Feb 2014
Since inception
01 Oct 2026
Returns by period
1W
-3.24%
1M
-6.01%
3M
+3.60%
6M
+18.40%
1Y
-1.30%
3Y
+17.17%
5Y
+19.61%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.37%
Cash & other 6.63%
Sector split
Country split
Top 5 hold 31.0%
Top 10 hold 54.5%
29 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
7.29%
|
-21.23% |
| 2 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
6.12%
|
-15.95% |
| 3 | Kalyan Jewellers
INE303R01014 |
Consumer Cyclical Luxury Goods |
India |
5.98%
|
-31.84% |
| 4 | KEI Industries
INE878B01027 |
Industrials Electrical Equipment & Parts |
India |
5.82%
|
+16.27% |
| 5 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
5.80%
|
-15.41% |
| 6 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
5.74%
|
-21.94% |
| 7 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
5.23%
|
-5.90% |
| 8 | Groww
INE0HOQ01053 |
Financial Services Capital Markets |
India |
4.29%
|
+22.89% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.22%
|
+24.77% |
| 10 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.98%
|
+47.72% |
About this scheme
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.
Fund manager(s): Swapnil Mayekar, Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty
Exit load: Exit load of 1%, if redeemed within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Feb 2014
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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