Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-14
Corpus(Cr.) 38003.0 Latest NAV 92.6137 As on 29-01-2026
Equity(%) 92.09 52 Week High 106.811
Debt(%) 7.91 52 Week Low 86.5428
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Niket Shah
 
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 44.69%
Top 10 Holdings 73.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 19.95
Consumer Durables 16.05
Finance & Investments 15.7
Retail 12.9
Industrial Products 11.14
Telecom 8.74
Cash 7.91
Banking & Financial 3.83
Automobile 2.56
Healthcare 1.61
Derivatives -0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 10.03
Coforge Limited 9.92
Eternal Limited 8.69
DIXON TECHNOLOGIES (INDI LTD 8.07
KALYAN JEWELLERS INDIA LIMITED 7.98
One 97 Communications Limited 7.81
Collateralized Borrowing & Lending Obligation 5.97
Bharti Airtel Limited 5.25
Polycab India Limited 4.97
Aditya Birla Capital Limited 4.48
KEI INDUSTRIES LTD. 4.36
Bombay Stock Exchange Limited (BSE) 3.83
Bharti Hexacom Limited 3.49
L & T Finance Ltd 2.88
Tube Investments of India Limited 2.56
Prestige Estates Projects Limited 2.43
Net Receivable / Payable 1.94
Kaynes Technology India Limited 1.81
Trent Limited 1.78
Max Healthcare Institute Limited 1.61
PB Fintech Limited 0.53
One 97 Communications Limited December 2025 Future -0.03
Kaynes Technology India Limited December 2025 Future -0.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.32% -11.83% -8.84% -3.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.92% 23.06% 25.96% 16.89%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 17.71% 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
 
Back to Selection