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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.) 33689.0 Latest NAV 84.1223 As on 17-03-2026
Equity(%) 97.91 52 Week High 106.811
Debt(%) 2.09 52 Week Low 82.3997
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
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 34.00%
Top 10 Holdings 61.15%
Top 25 Holdings 101.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.47
Software & Services 12.29
Finance & Investments 12.08
Consumer Durables 11.77
Retail 9.68
Technology 9.47
Telecom 8.87
Industrial Products 6.28
Derivatives 5.14
Automobile 3.18
Aerospace & Defence 2.6
Cash 2.09
Healthcare 1.7
Electricals 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 42.34
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 7.64
Kalyan Jewellers India Limited 7.48
Eternal Limited 6.40
KEI INDUSTRIES LTD. 6.28
Persistent Systems Limited 6.20
Coforge Limited 6.09
Aditya Birla Capital Limited 5.67
Bharti Airtel Limited 5.29
NIFTY March 2026 Future 5.14
Collateralized Borrowing & Lending Obligation 4.96
DIXON TECHNOLOGIES (INDI LTD. 4.29
MULTI COMMODITY EXCHANGE OF IN 3.85
Bharti Hexacom Limited 3.58
L & T Finance Ltd 3.37
Prestige Estates Projects Limited 3.28
Tube Investments of India Limited 3.18
Billionbrains Garage Ventures Limited 3.07
Shriram Finance Limited 3.04
Bombay Stock Exchange Limited (BSE) 2.83
Bharat Electronics Limited 2.60
Axis Bank Limited 2.00
PB Fintech Limited 1.83
Max Healthcare Institute Limited 1.70
IDFC First Bank Limited 1.53
ICICI Prudential AMC Ltd 0.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.03% -15.24% -20.84% -5.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-6.90% -6.62% -6.46% 13.64%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.30% 19.26% 20.88% 16.31%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
9.26% 22.22% 18.83% 18.53%
 
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) 18.76% 1.0099 13.1330% 45.4668 0.1324
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 11.8529% 0.0003 0.2162 14.0699 0.9678
 
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