Motilal Oswal Midcap Fund Regular IDCW-Reinvestment | Motilal Oswal Midcap Fund NAV Today [48.21], Performance & History

Motilal Oswal Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 03 Feb 2014, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Feb 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 38,002.68 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 38,002.68 Cr

Equity

74.82%

Money Market & Cash

16.31%

Other Assets & Liabilities

14.87%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	22.07%
CBLO/Reverse Repo	16.31%
Net Receivables/(Payables)	14.87%
Cables - Power/Others	8.20%
Gems, Jewellery & Precious Metals	8.02%
Consumer Electronics	4.70%
Telecom Services	4.06%
Retail - Apparel/Accessories	3.98%
Financial Technologies (Fintech)	3.78%
Hospitals & Medical Services	3.69%
Realty	2.81%
Electric Equipment - Switchgear/Circuit Breaker	2.22%
Cycles & Accessories	2.12%
Hotels, Resorts & Restaurants	2.01%
Steel - Sponge Iron	2.00%
Ship - Docks/Breaking/Repairs	1.83%
Tyres & Tubes	1.32%
Plastics - Plastic & Plastic Products	0.88%
Pharmaceuticals	0.75%
LPG/CNG/PNG/LNG Bottling/Distribution	0.24%
Non-Banking Financial Company (NBFC)	0.09%
E-Commerce/E-Retail	0.03%
Electric Equipment - General	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Collateralized Borrowing & Lending Obligation	16.31%	₹ 4,959.06	Others
Net Receivables / (Payables)	14.87%	₹ 4,520.09	Others
Coforge Limited	10.13%	₹ 3,078.18	IT Consulting & Software
Persistent Systems Limited	9.74%	₹ 2,959.95	IT Consulting & Software
Kalyan Jewellers India Limited	8.02%	₹ 2,437.19	Gems, Jewellery & Precious Metals
Polycab India Limited	4.93%	₹ 1,497.75	Cables - Power/Others
Bharti Hexacom Limited	4.06%	₹ 1,235.72	Telecom Services
Dixon Technologies (India) Limited	4.04%	₹ 1,227.08	Consumer Electronics
Trent Limited	3.98%	₹ 1,209.51	Retail - Apparel/Accessories
One 97 Communications Limited	3.78%	₹ 1,148.75	Financial Technologies (Fintech)
Max Healthcare Institute Limited	3.69%	₹ 1,121.75	Hospitals & Medical Services
KEI Industries Limited	3.27%	₹ 992.80	Cables - Power/Others
Hitachi Energy India Limited	2.22%	₹ 675.43	Electric Equipment - Switchgear/Circuit Breaker
KPIT Technologies Limited	2.20%	₹ 668.36	IT Consulting & Software
Tube Investments of India Limited	2.12%	₹ 643.04	Cycles & Accessories
The Indian Hotels Company Limited	2.01%	₹ 611.18	Hotels, Resorts & Restaurants
Jindal Steel & Power Limited	2.00%	₹ 609.03	Steel - Sponge Iron
Prestige Estates Projects Limited	1.93%	₹ 586.64	Realty
Mazagon Dock Shipbuilders Limited	1.83%	₹ 556.51	Ship - Docks/Breaking/Repairs
Balkrishna Industries Limited	1.32%	₹ 401.34	Tyres & Tubes
Supreme Industries Limited	0.88%	₹ 268.49	Plastics - Plastic & Plastic Products
The Phoenix Mills Limited	0.88%	₹ 268.99	Realty
Mankind Pharma Limited	0.75%	₹ 226.68	Pharmaceuticals
Voltas Limited	0.66%	₹ 199.74	Consumer Electronics
Indraprastha Gas Limited	0.24%	₹ 73.27	LPG/CNG/PNG/LNG Bottling/Distribution
Jio Financial Services Limited	0.09%	₹ 28.66	Non-Banking Financial Company (NBFC)
Eternal Limited	0.03%	₹ 9.53	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	0.02%	₹ 6.92	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.63%	-15.63%	13.57%	17.65%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment is ₹48.21 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment is ₹38,002.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment?

Motilal Oswal Midcap Fund Regular IDCW-Reinvestment has delivered returns of -15.63% (1 Year), 17.65% (3 Year), 18.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Midcap Fund Regular IDCW-Reinvestment?

Motilal Oswal Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Midcap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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