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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.) 35735.0 Latest NAV 90.6318 As on 12-06-2026
Equity(%) 96.0 52 Week High 106.811
Debt(%) 4.0 52 Week Low 80.6958
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
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 31.27%
Top 10 Holdings 56.28%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.93
Software & Services 10.99
Finance & Investments 10.81
Consumer Durables 10.63
Technology 9.49
Retail 8.74
Telecom 8.19
Automobile 5.59
Industrial Products 5.48
Cash 4.0
Aerospace & Defence 2.63
Electricals 2.29
Healthcare 2.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 43.95
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 7.29
KALYAN JEWELLERS INDIA LIMITED 7.09
Eternal Limited 5.83
Coforge Limited 5.58
KEI INDUSTRIES LTD 5.48
Persistent Systems Limited 5.41
Aditya Birla Capital Limited 5.17
Billionbrains Garage Ventures 5.09
Bharti Airtel Limited 5.01
MULTI COMMODITY EXCHANGE OF IN 4.33
Bombay Stock Exchange Limited (BSE) 3.83
Collateralized Borrowing & Lending Obligation 3.63
DIXON TECHNOLOGIES (INDI LTD 3.54
Tube Investments of India Limited 3.51
Bharti Hexacom Limited 3.18
Shriram Finance Limited 3.03
Prestige Estates Projects Limited 2.91
Bharat Electronics Limited 2.63
L&T FINANCE HOLDINGS LTD 2.61
Max Healthcare Institute Limited 2.23
PB Fintech Limited 2.20
TVS Motor Co Ltd 2.08
ICICI Prudential AMC Ltd 1.96
IDFC First Bank Limited 1.47
EQ-PREMIER ENERGIES LIMITED 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.21% 9.99% -9.73% -9.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.45% 16.84% 20.35% 16.09%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 20.70% 0.5550 14.7217% 46.4043 0.0859
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Midcap Fund Reg (G) 8.2521% 0.0004 0.1171 13.9451 0.7785
 
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