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Motilal Oswal Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 104.7901 0.08%
    (as on 20th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 91.01% investment in domestic equities of which , 14.52% is in Mid Cap stocks, 7.8% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10107.60 1.08% - 1.01% 16/32
1 Month 19-Sep-25 9905.90 -0.94% - -0.17% 28/32
3 Month 18-Jul-25 10185.60 1.86% - 1.05% 12/31
6 Month 17-Apr-25 11530.00 15.30% - 13.60% 11/31
YTD 01-Jan-25 9288.40 -7.12% - 2.23% 30/30
1 Year 18-Oct-24 9745.60 -2.54% -2.53% 0.03% 24/30
2 Year 20-Oct-23 16692.60 66.93% 29.15% 21.69% 2/30
3 Year 20-Oct-22 20138.00 101.38% 26.25% 21.67% 3/28
5 Year 20-Oct-20 42692.20 326.92% 33.66% 25.82% 1/25
10 Year 20-Oct-15 50525.10 405.25% 17.57% 16.07% 7/21
Since Inception 24-Feb-14 104790.10 947.90% 22.32% 18.12% 7/32

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12487.55 4.06 % 7.59 %
2 Year 20-Oct-23 24000 28252.18 17.72 % 16.53 %
3 Year 20-Oct-22 36000 51681.96 43.56 % 24.92 %
5 Year 20-Oct-20 60000 119194.75 98.66 % 27.84 %
10 Year 20-Oct-15 120000 388503.12 223.75 % 22.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 130.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.01%
No of Stocks : 17 (Category Avg - 70.48) | Large Cap Investments : 0%| Mid Cap Investments : 14.52% | Small Cap Investments : 7.8% | Other : 68.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dixon Technologies (India) Ltd. Consumer electronics 33256.4 9.57% -0.51% 10.52% (Jul 2025) 2.04% (Dec 2024) 20.38 L -0.62 L
Eternal Ltd. E-retail/ e-commerce 32550 9.37% 0.34% 9.47% (Nov 2024) 0% (Oct 2024) 10.00 Cr 0.00
Coforge Ltd. Computers - software & consulting 31422.3 9.04% -0.75% 10.48% (Jun 2025) 9.04% (Sep 2025) 1.98 Cr 0.00
Persistent Systems Ltd. Computers - software & consulting 28935 8.33% -0.06% 10.06% (Apr 2025) 7.74% (Nov 2024) 60.00 L 5.00 L
One 97 Communications Ltd. Financial technology (fintech) 28095 8.09% -0.59% 8.68% (Aug 2025) 2.46% (Oct 2024) 2.50 Cr 0.00
Kalyan Jewellers India Ltd. Gems, jewellery and watches 27258 7.84% -0.85% 9.65% (Nov 2024) 6.83% (Feb 2025) 6.00 Cr 0.00
Trent Limited Speciality retail 23386.1 6.73% -2.41% 9.39% (Jun 2025) 0% (Oct 2024) 50.00 L -0.10 Cr
Polycab India Limited Cables - electricals 22950.9 6.60% 0.39% 9.96% (Nov 2024) 3.48% (Feb 2025) 31.50 L 1.00 L
Kaynes Technology India Private Ltd. Industrial products 16572.2 4.77% 1.07% 4.77% (Sep 2025) 0% (Oct 2024) 23.50 L 2.50 L
KEI Industries Ltd. Cables - electricals 16249.2 4.68% 0.57% 4.68% (Sep 2025) 0% (Oct 2024) 40.00 L 2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.84%
Net Receivables Net Receivables 2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.11vs13.25
    Category Avg
  • Beta

    Low volatility
    0.84vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.76vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8518.36 0.86 1.89 20.63 10.47 28.46
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3731.43 1.49 3.61 18.44 5.60 25.10
HDFC Mid Cap Fund - Growth 4 84854.73 0.53 0.79 14.59 4.60 26.42
ICICI Prudential MidCap Fund - Growth 3 6588.81 0.69 1.07 18.70 3.59 22.40
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17194.25 0.29 2.42 18.71 3.13 20.47
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 -0.96 1.91 17.41 2.91 0.00
Kotak Midcap Fund - Growth 3 58299.59 -0.87 1.94 17.59 2.72 22.54
Union Midcap Fund - Regular Plan - Growth 3 1550.58 -0.08 2.62 15.68 2.14 19.31
PGIM India Midcap Fund - Growth 1 11326.40 -1.11 0.91 11.71 2.04 14.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 0.07 1.47 13.14 1.85 24.98

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 34748.89 -0.94 1.86 15.30 -2.53 26.25
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 13777.98 0.25 4.32 19.85 2.98 28.90
Motilal Oswal Flexi Cap Fund - Growth 5 13553.82 -1.64 0.81 11.61 0.88 22.38
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10804.08 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10804.08 0.66 9.91 40.00 27.89 33.32
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 6089.46 11.72 22.11 43.93 42.48 37.69
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5452.13 0.54 0.59 13.31 1.34 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4376.90 -0.81 0.63 15.44 -3.31 26.17
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4310.07 -2.01 1.16 11.93 11.70 0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 4036.19 -0.14 8.08 29.77 18.63 24.15

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