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Mid Capregulargrowth📊 NIFTY MIDCAP 150 INDEX - TRI

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund

#29 of 29 (1Y)

₹92.1488

1.11 (-1.19%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹92.1488

1.11 (-1.19%)

29 May 2026

AMFI: 127039

Direct · Growth

₹₹106.2856

1.27 (-1.18%)

29 May 2026

AMFI: 127042

Regular · IDCW

₹₹41.6419

0.50 (-1.19%)

29 May 2026

AMFI: 127040

Direct · IDCW

₹₹43.3515

0.52 (-1.18%)

29 May 2026

AMFI: 127044

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.20%
1 Month-1.06%
3 Months+0.28%
6 Months-10.08%
1 Year-6.46%
3 Years (CAGR)+19.47%
5 Years (CAGR)+22.28%
10 Years (CAGR)+16.58%
Since Inception (Feb 2014)+19.86%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-9.11%
3 Year SIP+6.47%
5 Year SIP+15.85%
Since Inception (Feb 2014)+17.50%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹73,500

Invested

₹2,31,156

Value today

17.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹9,202

Value today

19.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,35,000

Withdrawn

₹68,90,532

Corpus left

+₹66,25,532 net gain — withdrew ₹7,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹40,45,265

Value today

-26.7%

vs lumpsum

Direct lumpsum would have beaten STP by 26.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹5,06,173

Value today

5.1×

Multiple

Staying invested through that crash turned ₹1L into ₹5,06,173 — a 5.1× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,69,792

Regular plan

₹1,58,247

Direct earns ₹11,545 more on a ₹60K investment1.92% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryMid Cap
Plan Typeregular
Optiongrowth
AUM₹34,297 Cr
Expense Ratio1.57%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY MIDCAP 150 INDEX - TRI ✓
Launch Date25 Feb 2014
AMFI Code127039

Risk Metrics

Trailing 1 year, annualised

-0.84

Sharpe Ratio

-0.19

Alpha

0.42

Beta

-0.80

Sortino

18.94%

Std Dev

-29.64%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity22 holdings · 90.6%
Security% NAV

Kalyan Jewellers India Limited

INE303R01014

7.44%

One 97 Communications Limited

INE982J01020

7.34%

Persistent Systems Limited

INE262H01021

6.33%

Eternal Limited

INE758T01015

6.22%

Coforge Limited

INE591G01025

6.13%

Bharti Airtel Limited

INE397D01024

5.44%

KEI Industries Limited

INE878B01027

5.24%

Aditya Birla Capital Limited

INE674K01013

5.03%

Billionbrains Garage Ventures Ltd

INE0HOQ01053

4.20%

Multi Commodity Exchange of India Limited

INE745G01043

4.09%

Bharti Hexacom Limited

INE343G01021

3.64%

Dixon Technologies (India) Limited

INE935N01020

3.53%

Tube Investments of India Limited

INE974X01010

3.35%

BSE Limited

INE118H01025

3.25%

Shriram Finance Limited

INE721A01047

3.24%

Prestige Estates Projects Limited

INE811K01011

3.05%

Bharat Electronics Limited

INE263A01024

2.81%

L&T Finance Limited

INE498L01015

2.60%

TVS Motor Company Limited

INE494B01023

2.34%

Max Healthcare Institute Limited

INE027H01010

2.06%

PB Fintech Limited

INE417T01026

1.92%

ICICI Prudential Asset Management Company Limited

INE346A01027

1.41%
Other28 holdings · 9963.0%
Security% NAV

One 97 Communications Limited

INE982J01020

729.00%

Kalyan Jewellers India Limited

INE303R01014

709.00%

Eternal Limited

INE758T01015

583.00%

Coforge Limited

INE591G01025

558.00%

KEI Industries Limited

INE878B01027

548.00%

Persistent Systems Ltd

INE262H01021

541.00%

Aditya Birla Capital Limited

INE674K01013

517.00%

Billionbrains Garage Ventures Ltd

INE0HOQ01053

509.00%

Bharti Airtel Limited

INE397D01024

501.00%

Multi Commodity Exchange of India Limited

INE745G01043

433.00%

BSE Limited

INE118H01025

383.00%

Collateralized Borrowing & Lending Obligation

363.00%

Dixon Technologies (India) Limited

INE935N01020

354.00%

Tube Investments Of India Limited

INE974X01010

351.00%

Bharti Hexacom Limited

INE343G01021

318.00%

Shriram Finance Limited

INE721A01047

303.00%

Prestige Estates Projects Limited

INE811K01011

291.00%

Bharat Electronics Limited

INE263A01024

263.00%

L&T Finance Limited

INE498L01015

261.00%

Max Healthcare Institute Limited

INE027H01010

223.00%

PB Fintech Limited

INE417T01026

220.00%

TVS Motor Company Limited

INE494B01023

208.00%

ICICI Prudential Asset Management Company Limited

INE346A01027

196.00%

IDFC First Bank Limited

INE092T01019

147.00%

Premier Energies Limited

INE0BS701011

125.00%

Axis Bank Limited

INE238A01034

124.00%

Waaree Energies Limited

INE377N01017

104.00%

AU Small Finance Bank Limited

INE949L01017

101.00%

Performance Comparison

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Investment Objective

Motilal Oswal Midcap Fund-Regular Plan-Growth Option 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 Plan-Growth Option 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 ₹34,297 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