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Motilal Oswal Midcap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · Growth
NAV · 6 Nov 2026
₹46.4738 ▼ 0.00%
Motilal Oswal Mutual Fund
Fund size₹40,809 crJuly - September 2026
1-month range₹42.42 – 46.48
1 year-6.88%rank 41 of 42
Expense ratio1.60%regular plan, a year
5 years+11.97%a year

What the fund does

Equity fund in the Mid Cap category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

434548 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.78%avg 5.2%
1 month
+2.18%avg 1.2%
3 months
+0.44%avg -3.3%
6 months
+9.11%avg 1.2%
This year
-3.21%avg 3.0%
1 year
-6.88%avg 2.9% · #41/42
3 years (a year)
+12.19%avg 15.0% · #32/39
5 years (a year)
+11.97%avg 13.6% · #22/32

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.6
2025-13.6-7.8+1.3+0.5+7.2+3.8-2.3+0.8-2.4+4.5-0.6-4.4
2026-6.9-3.2-15.6+12.7+1.3+2.0+6.6+6.5-7.4-2.6+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks53.8%of the fund
Equity94.8%stocks and equity derivatives
Debt & cash5.2%everything else

Where the money is

Equity 94.8%Cash & others 5.2%

Sectors (stocks held)

Capital Markets
11.6%
Consumer Durables
11.4%
Financial Technology (Fintech)
10.4%
Finance
10.2%
IT - Software
9.9%
Retailing
9.7%
Electrical Equipment
5.2%
Auto Components
4.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.8%96.4%-1.57
Cash & others5.2%3.6%+1.57
Top 10 stocks53.8%54.4%-0.67
Number of stocks30300
Bought more 5
  • Sterlite Technologies Limited+1.10
  • Lenskart Solutions Limited+0.68
  • Multi Commodity Exchange of India Limited+0.31
  • IDFC First Bank Limited+0.27
  • Eternal Limited+0.26
Cut back 7
  • PB Fintech Limited-1.13
  • KEI Industries Limited-0.89
  • One 97 Communications Limited-0.43
  • Coforge Limited-0.36
  • L&T Finance Limited-0.29
  • Shriram Finance Limited-0.26
  • Suzlon Energy Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)8.64%
Kalyan Jewellers India Limited
INE303R01014		Consumer Durables7.98%
Eternal Limited
INE758T01015		Retailing6.72%
Coforge Limited
INE591G01025		IT - Software5.43%
Aditya Birla Capital Limited
INE674K01013		Finance4.64%
Persistent Systems Ltd
INE262H01021		IT - Software4.43%
Sterlite Technologies Limited
INE089C01029		Telecom - Equipment & Accessories4.40%
KEI Industries Limited
INE878B01027		Industrial Products4.27%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets3.74%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets3.50%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables3.43%
Shriram Finance Limited
INE721A01047		Finance3.40%
Lenskart Solutions Limited
INE956O01016		Retailing2.94%
ICICI Prudential Asset Management Company Limited
INE346A01027		Capital Markets2.60%
Tube Investments Of India Limited
INE974X01010		Auto Components2.43%
IDFC First Bank Limited
INE092T01019		Banks2.40%
Samvardhana Motherson International Limited
INE775A01035		Auto Components2.26%
Bharti Hexacom Limited
INE343G01021		Telecom - Services2.23%
Prestige Estates Projects Limited
INE811K01011		Realty2.20%
L&T Finance Limited
INE498L01015		Finance2.11%
Suzlon Energy Limited
INE040H01021		Electrical Equipment1.91%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.89%
Premier Energies Limited
INE0BS701011		Electrical Equipment1.82%
InterGlobe Aviation Limited
INE646L01027		Transport Services1.75%
BSE Limited
INE118H01025		Capital Markets1.75%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.72%
Waaree Energies Limited
INE377N01017		Electrical Equipment1.43%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services1.33%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading0.87%
PhysicsWallah Limited
INE0LP301011		Other Consumer Services0.59%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–4.82%
Net Receivables / (Payables)–0.37%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.5%yearly, from daily NAVs
Worst fall-43.98%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹40,809 cr across all plans · this plan ₹89.13 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.91% · Regular 1.60% (5 Nov 2026)
Scheme code (AMFI)127040
ISININF247L01437
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹102.8412+0.05%
Regular · Growth₹119.0069+0.82%
Regular · Growth₹48.5402-6.15%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+6.80%+22.45%
HSBC Midcap Fund+14.62%+20.84%
ICICI Prudential Mid Cap Fund+7.06%+19.71%
WhiteOak Capital Mid Cap Fund+7.23%+19.47%
Motilal Oswal Midcap Fund+0.82%+18.79%
Edelweiss Mid Cap Fund+2.85%+18.57%
Motilal Oswal Midcap Fund+0.05%+17.69%
Sundaram Mid Cap Fund+1.60%+17.64%
Motilal Oswal Midcap Fund-6.88%+12.19%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Midcap Fund - Regular Plan - Growth today?

₹46.4738 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Midcap Fund - Regular Plan - Growth?

1 year: -6.88%, 3 years: 12.19% a year, 5 years: 11.97% a year

How does Motilal Oswal Midcap Fund rank in its category?

41 of 42 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.