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Motilal Oswal Midcap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 37,473.9 Cr.
NAV as on 03 aug, 2026
₹ 117.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Midcap Fund Direct-growth
Inception Date
24 Feb 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.11%
Cash
2.89%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Industrials
Financial
Real Estate
Healthcare
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Persistent Systems Ltd | Technology | Equity | 10.03% |
| Coforge Ltd | Technology | Equity | 9.92% |
| Persistent Systems Ltd | Technology | Equity | 10.15% |
| Persistent Systems Ltd | Technology | Equity | 9.47% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 10.08% |
| Coforge Ltd | Technology | Equity | 9.32% |
| Coforge Ltd | Technology | Equity | 9.79% |
| Persistent Systems Ltd | Technology | Equity | 9.85% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 9.57% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 9.57% |
Debt & Credit Risk Analysis
| Alpha | 2.79% |
| Beta | 0.98% |
| R2 | 0.73% |
| Sharpe Ratio | 0.73% |
| Standard Deviation | 20.48% |
| Sortino Ratio | 0.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.14% | NA | 3.91% |
| 6 Months | 7.82% | NA | 15.00% |
| 9 Months | -1.76% | NA | 3.71% |
| 1 Year | 1.20% | 1.20% | -1.69% |
| 2 Years | 4.35% | 2.15% | 21.90% |
| 3 Years | 78.34% | 21.27% | 21.59% |
| 5 Years | 181.07% | 22.96% | 25.66% |
| 7 Years | 375.24% | 24.94% | NA |
| 10 Years | 417.65% | 17.87% | 15.52% |
Motilal Oswal Midcap Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 24 Feb 2014, the fund aims Long-term capital growth. Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth. It manages assets worth ₹37,473.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular-growth | 3,730.3 | +2.37% | +6.44% | +6.99% | +10.61% | +18.35% | +16.70% |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct-growth | 3,730.3 | +2.44% | +6.66% | +7.41% | +11.48% | +19.22% | +17.58% |
| Motilal Oswal Nifty Midcap 100 Etf-growth | 884.4 | +2.51% | +6.74% | +7.73% | +12.92% | +20.08% | +18.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹117.60 |
| 31 Jul 2026 | ₹115.79 |
| 30 Jul 2026 | ₹115.34 |
| 29 Jul 2026 | ₹115.88 |
| 28 Jul 2026 | ₹114.84 |
| 27 Jul 2026 | ₹113.80 |
| 24 Jul 2026 | ₹112.30 |
| 23 Jul 2026 | ₹112.37 |
| 22 Jul 2026 | ₹113.66 |
| 21 Jul 2026 | ₹114.51 |
| 20 Jul 2026 | ₹114.34 |
| 17 Jul 2026 | ₹114.42 |
| 16 Jul 2026 | ₹114.28 |
| 15 Jul 2026 | ₹115.10 |
| 14 Jul 2026 | ₹114.15 |
| 13 Jul 2026 | ₹114.54 |
| 10 Jul 2026 | ₹113.64 |
| 09 Jul 2026 | ₹111.21 |
| 08 Jul 2026 | ₹107.98 |
| 07 Jul 2026 | ₹109.77 |
| 06 Jul 2026 | ₹110.50 |
| 03 Jul 2026 | ₹110.22 |
| 02 Jul 2026 | ₹110.11 |
| 01 Jul 2026 | ₹109.27 |
| 30 Jun 2026 | ₹108.52 |
| 29 Jun 2026 | ₹107.81 |
| 25 Jun 2026 | ₹108.34 |
| 24 Jun 2026 | ₹108.41 |
| 23 Jun 2026 | ₹108.06 |
| 22 Jun 2026 | ₹109.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37,473.9 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Midcap Fund Direct-growth Returns Comparison
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Motilal Oswal Midcap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.73%
- Standard Deviation: 20.48%
- Beta: 0.98%
- Alpha: 2.79%
- R-squared: 0.73%
- Information Ratio: 0.24%
- Sortino Ratio: 0.97%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Midcap Fund Direct-growth stand at approximately ₹ 37,473.9 crore.
The Motilal Oswal Midcap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 12.14%
- 6 Months Return: 7.82%
The historical growth of the Motilal Oswal Midcap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.27%
- 5 Year CAGR: 22.96%
- Return Since Launch: 21.90%
The portfolio of Motilal Oswal Midcap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.11%
- Other Assets: 2.89%
The Motilal Oswal Midcap Fund Direct-growth is managed by Niket Shah, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Midcap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 27.03%
- Mid Cap Stocks: 71.44%
- Small Cap Stocks: 1.53%
Top stock holdings of Motilal Oswal Midcap Fund Direct-growth include:
- Persistent Systems Ltd – represents 10.03% of the portfolio
- Coforge Ltd – represents 9.92% of the portfolio
- Persistent Systems Ltd – represents 10.15% of the portfolio
- Persistent Systems Ltd – represents 9.47% of the portfolio
- Dixon Technologies (India) Ltd – represents 10.08% of the portfolio
- Coforge Ltd – represents 9.32% of the portfolio
- Coforge Ltd – represents 9.79% of the portfolio
- Persistent Systems Ltd – represents 9.85% of the portfolio
- Dixon Technologies (India) Ltd – represents 9.57% of the portfolio
- Dixon Technologies (India) Ltd – represents 9.57% of the portfolio
Major sector exposures in Motilal Oswal Midcap Fund Direct-growth are:
- Technology – accounts for 391.00% of the portfolio
- Consumer Discretionary – accounts for 257.20% of the portfolio
- Industrials – accounts for 228.77% of the portfolio
- Financial – accounts for 210.67% of the portfolio
- Real Estate – accounts for 35.53% of the portfolio
