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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 100.3348 As on 29-07-2026
Equity(%) 97.12 52 Week High 106.811
Debt(%) 2.88 52 Week Low 80.6958
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.30
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 31.29%
Top 10 Holdings 53.32%
Top 25 Holdings 93.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.14
Finance & Investments 12.04
Software & Services 10.63
Technology 9.69
Consumer Durables 9.6
Electricals 6.57
Retail 5.96
Automobile 5.64
Industrial Products 5.61
Telecom 3.88
Realty 3.1
Cash 2.88
Healthcare 2.8
Aerospace & Defence 2.21
Transportation 1.68
SERVICES 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 45.40
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 7.34
Kalyan Jewellers India Limited 6.34
Coforge Limited 6.04
Eternal Limited 5.96
KEI INDUSTRIES LTD 5.61
Aditya Birla Capital Limited 5.49
Persistent Systems Limited 4.59
Billionbrains Garage Ventures Limited 4.56
Shriram Finance Limited 3.78
Bombay Stock Exchange Limited (BSE) 3.61
MULTI COMMODITY EXCHANGE OF IN 3.48
Tube Investments Of India Limited 3.44
DIXON TECHNOLOGIES (INDI LTD 3.26
Prestige Estates Projects Limited 3.10
Bharti Hexacom Limited 2.97
Max Healthcare Institute Limited 2.80
L&T Finance Limited 2.77
Suzlon Energy Limited 2.47
PB Fintech Limited 2.35
ICICI Prudential AMC Ltd 2.25
IDFC First Bank Limited 2.25
Bharat Electronics Limited 2.21
Samvardhana Motherson International Limited 2.20
EQ-PREMIER ENERGIES LIMITED 2.19
Triparty Repo 2.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.42% 9.27% 8.34% -1.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.48% 19.31% 21.92% 16.10%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 20.24% 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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