Motilal Oswal Midcap Fund · Regular · Growth
NAV
₹106.3411
as of 13 Nov 2026
Expense Ratio
1.62%
AUM
₹40,809 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.13%
- 3Y
- +17.93%
- 5Y
- +18.18%
- Since Inception
- +20.42%
SIP returns (XIRR)
- 1Y
- +21.70%
- 3Y
- +9.79%
- 5Y
- +17.47%
- Since Inception
- +18.44%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,81,760 today — ₹6,00,000 invested, 19.8% XIRR.
₹6,00,000
Invested
₹16,81,760
Value today
19.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,12,485 today (17.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹34,43,088.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,81,760 in this fund vs ₹15,30,132 in the benchmark — outperformance of ₹1,51,628.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,84,131 today (5.84×).
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, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
17.58%
Std Dev
-24.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets11.59%
- Consumer Durables11.41%
- Financial Technology (Fintech)10.36%
- Finance10.15%
- IT - Software9.86%
- Retailing9.66%
- Electrical Equipment5.16%
- Auto Components4.69%
- Telecom - Equipment & Accessories4.40%
- Industrial Products4.27%
- Banks2.40%
- Telecom - Services2.23%
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 Limited8.64%
- 2Kalyan Jewellers India Limited7.98%
- 3Eternal Limited6.72%
- 4Coforge Limited5.43%
- 5Aditya Birla Capital Limited4.64%
- 6Persistent Systems Ltd4.43%
- 7Sterlite Technologies Limited4.40%
- 8Kei Industries Limited4.27%
- 9Multi Commodity Exchange Of India Limited3.74%
- 10Billionbrains Garage Ventures Ltd3.50%
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 ₹40,809 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDCAP 150 INDEX - TRI. The current expense ratio is 1.62%.