Motilal Oswal Midcap Fund · Regular · Growth
NAV
₹98.8978
as of 30 Sept 2026
Expense Ratio
1.64%
AUM
₹36,069 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.16%
- 3Y
- +16.47%
- 5Y
- +18.64%
- Since Inception
- +19.94%
SIP returns (XIRR)
- 1Y
- +4.85%
- 3Y
- +6.54%
- 5Y
- +15.54%
- Since Inception
- +17.71%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,75,953 today — ₹5,95,000 invested, 18.8% XIRR.
₹5,95,000
Invested
₹15,75,953
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,11,779 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹25,41,837.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,75,953 in this fund vs ₹14,87,839 in the benchmark — outperformance of ₹88,114.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹5,43,245 today (5.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.02
Alpha
0.12
Beta
0.25
Sortino
17.38%
Std Dev
-24.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Financial Technology (Fintech)11.92%
- Consumer Durables11.57%
- Capital Markets11.01%
- Finance10.93%
- IT - Software10.20%
- Retailing8.72%
- Electrical Equipment5.67%
- Industrial Products5.16%
- Auto Components4.88%
- Telecom - Equipment & Accessories3.30%
- Realty2.37%
- Telecom - Services2.27%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1One 97 Communications Limited9.07%
- 2Kalyan Jewellers India Limited8.13%
- 3Eternal Limited6.46%
- 4Coforge Limited5.79%
- 5Kei Industries Limited5.16%
- 6Aditya Birla Capital Limited4.87%
- 7Persistent Systems Ltd4.41%
- 8Shriram Finance Limited3.66%
- 9Dixon Technologies (India) Limited3.44%
- 10Billionbrains Garage Ventures Ltd3.43%
What this fund does
Motilal Oswal Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Motilal Oswal Midcap Fund · Regular · Growth is a Mid Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹36,069 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 INDEX - TRI. The current expense ratio is 1.64%.