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Fund Summary
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-14
Corpus(Cr.) 37474.0 Latest NAV 104.7438 As on 11-09-2026
Equity(%) 95.87 52 Week High 106.811
Debt(%) 4.13 52 Week Low 80.6958
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.29
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.10%
Top 10 Holdings 55.30%
Top 25 Holdings 92.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.0
Consumer Durables 12.35
Finance & Investments 11.5
Software & Services 10.33
Technology 10.24
Retail 8.95
Electricals 6.12
Telecom 5.21
Automobile 4.92
Industrial Products 4.81
Cash 4.13
Healthcare 2.2
Aerospace & Defence 1.9
Transportation 1.83
Trading 0.91
SERVICES 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 45.40
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 8.87
One 97 Communications Limited 8.08
Eternal Limited 6.37
COFORGE LIMITED 5.58
Aditya Birla Capital Ltd 5.20
KEI Industries Ltd. 4.81
Persistent Systems Limited 4.75
Billionbrains Garage Ventures Limited 4.08
Triparty Repo 3.81
Shriram Finance Limited 3.75
Dixon Technologies (India) Limited 3.48
Multi Commodity Exchange of India Ltd 2.90
Tube Investments of India Ltd 2.83
BSE Ltd. 2.73
Sterlite Technologies Limited. 2.66
Prestige Estates Projects Limited 2.58
Bharti Hexacom Limited 2.55
L&T Finance Limited 2.55
SUZLON ENERGY LTD. 2.34
IDFC FIRST BANK LIMITED 2.25
Max Healthcare Institute Limited 2.20
PB Fintech Limited 2.16
Premier Energies Limited 2.15
Samvardhana Motherson International Limited 2.09
ICICI Prudential Asset Management Company Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.26% 15.57% 24.27% -0.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.58% 18.18% 20.75% 16.54%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Midcap Fund Reg (G) 20.46% 0.5524 14.8612% 46.5400 0.0848
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 8.8861% 0.0004 0.1166 14.0495 0.8243
 
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