Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Feb-14
Corpus(Cr.) 40208.00 Latest NAV 97.0037 As on 29-10-2026
Equity(%) 94.81 52 Week High 106.811
Debt(%) 5.19 52 Week Low 80.6958
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 33.59%
Top 10 Holdings 55.07%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.99
Retail 11.86
Consumer Durables 11.41
Technology 10.36
Finance & Investments 10.15
Software & Services 9.86
Telecom 6.63
Cash 5.19
Electricals 5.16
Automobile 4.69
Industrial Products 4.27
Aerospace & Defence 1.89
Transportation 1.75
Healthcare 1.33
Trading 0.87
SERVICES 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 45.19
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 8.64
Kalyan Jewellers India Limited 7.98
Eternal Limited 6.72
COFORGE LIMITED 5.43
Triparty Repo 4.82
Aditya Birla Capital Ltd 4.64
Persistent Systems Limited 4.43
Sterlite Technologies Limited. 4.40
KEI Industries Ltd. 4.27
Multi Commodity Exchange of India Ltd 3.74
Billionbrains Garage Ventures Limited 3.50
Dixon Technologies (India) Limited 3.43
Shriram Finance Limited 3.40
Lenskart Solutions Limited 2.94
ICICI Prudential Asset Management Company Limited 2.60
Tube Investments of India Ltd 2.43
IDFC FIRST BANK LIMITED 2.40
Samvardhana Motherson International Limited 2.26
Bharti Hexacom Limited 2.23
Prestige Estates Projects Limited 2.20
L&T Finance Limited 2.11
SUZLON ENERGY LTD. 1.91
Bharat Electronics Ltd. 1.89
Premier Energies Limited 1.82
BSE Ltd. 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% -3.32% 5.65% -7.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.66% 16.14% 17.54% 15.03%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 21.17% 0.1126 14.9403% 43.4959 0.0438
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 2.5118% 0.8769 0.0249 13.2839 0.3323
 
Back to Selection