Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,210 | +210 |
| 3 Years | ₹1,000 | ₹1,774 | +774 |
| 5 Years | ₹1,000 | ₹2,599 | +1,599 |
Calculated using the fund's annualised return since inception (21.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 51.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 8.64% |
| Kalyan Jewellers India Ltd | Consumer Durables | Mid Cap | 7.98% |
| Zomato Ltd | Retailing | Large Cap | 6.72% |
| Coforge Ltd | IT - Software | Mid Cap | 5.43% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.82% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 4.64% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 4.43% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 4.40% |
| KEI Industries Ltd | Industrial Products | Mid Cap | 4.27% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.74% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40,208 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹38,122 Cr
Exit load, stamp duty & tax
24-Feb-14
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.99% |
| Beta | 0.76 |
| Sharpe Ratio | 3.54 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | 5.41 |
| Information Ratio | -0.15 |
| R-Squared | 66.77% |
| Max Drawdown | -1.99% |
| Upside Capture | 81.58% |
| Downside Capture | 36.71% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Long Term Capital Appreciation By Investing In A Maximum Of 30 Quality Mid-Cap Companies Having Long-Term Competitive Advantages And Potential For Growth.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
The NAV of Motilal Oswal Midcap Fund-Direct Plan-Growth Option is ₹112.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
The expense ratio charged by Motilal Oswal Midcap Fund-Direct Plan-Growth Option is 0.93%.
What is the Min. SIP of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
The minimum SIP investment in Motilal Oswal Midcap Fund-Direct Plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Motilal Oswal Midcap Fund-Direct Plan-Growth Option is ₹500.
What is the Exit Load of Motilal Oswal Midcap Fund-Direct Plan-Growth Option?
The exit load for Motilal Oswal Midcap Fund-Direct Plan-Growth Option is: 1% on or before 365D, Nil after 365D
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