Motilal Oswal Midcap Fund · Regular · Growth
NAV
₹100.2529
as of 31 Jul 2026
Expense Ratio
1.57%
AUM
₹35,940 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.65%
- 3Y
- +18.95%
- 5Y
- +21.68%
- Since Inception
- +20.37%
SIP returns (XIRR)
- 1Y
- +7.32%
- 3Y
- +9.71%
- 5Y
- +17.60%
- Since Inception
- +18.29%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,31,063 today — ₹5,95,000 invested, 19.4% XIRR.
₹5,95,000
Invested
₹16,31,063
Value today
19.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,49,490 today (16.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,63,837.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,31,063 in this fund vs ₹16,11,777 in the benchmark — outperformance of ₹19,286.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,50,689 today (5.51×).
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, annualised-0.12
Sharpe Ratio
-0.03
Alpha
0.13
Beta
-0.12
Sortino
17.92%
Std Dev
-24.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Capital Markets13.00%
- IT - Software12.00%
- Consumer Durables11.00%
- Finance11.00%
- Financial Technology (Fintech)9.00%
- Telecom - Services9.00%
- Retailing6.00%
- Industrial Products5.00%
- Realty3.00%
- Banks3.00%
- Aerospace & Defense3.00%
- Auto Components3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1One 97 Communications Limited7.29%
- 2Kalyan Jewellers India Limited7.09%
- 3Eternal Limited5.83%
- 4Coforge Limited5.58%
- 5Kei Industries Limited5.48%
- 6Persistent Systems Ltd5.41%
- 7Aditya Birla Capital Limited5.17%
- 8Billionbrains Garage Ventures Ltd5.09%
- 9Bharti Airtel Limited5.01%
- 10Multi Commodity Exchange Of India Limited4.33%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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 ₹35,940 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 INDEX - TRI. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations