Motilal Oswal Midcap Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Midcap Fund is a 12 yrs old fund and has delivered average annual returns of 20.37% since inception. Motilal Oswal Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.99% 22.03% 24.19% 16.85% 20.37%

Q: How much does this mutual fund charge as expense ratio?

The Motilal Oswal Midcap Fund has an expense ratio of 1.55% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹91.7322-0.32% 1 day change	20.37% p.a.	App exclusive #NA View Ranked Funds	₹36,880 Cr

Historical NAV & returns

NAV: ₹91.7322 as on Feb 02, 2026

This fund Category average

Motilal Oswal Midcap Fund overview

AUM (Fund size)	₹36,880 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days. !
Lock-in Period	Nil
Age	12 yrs since Feb 03, 2014
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹5000 & Lumpsum: ₹1000
Expense ratio	1.55% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.86%	-5.41%
3 Months	-12.01%	-6.24%
6 Months	-10.95%	-2.41%
1 Year	-4.99%	6.17%
2 Years	11.25%	9.35%
3 Years	22.03%	19.78%
4 Years	18.65%	14.0%
5 Years	24.19%	17.84%
7 Years	21.56%	17.47%
10 Years	16.85%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 16.62%

Mid Cap 64.98%

Small Cap 0%

Other Cap 0%

Top holdings

Persistent Systems Ltd.10.15%

Coforge Ltd.8.91%

One97 Communications Ltd.7.92%

Kalyan Jewellers India Ltd.7.9%

Top sectors

Technology 19.060000000000002%

Services 17.93%

Capital Goods 16.0%

Communication 9.129999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 14.25%

Allocation by Instruments

CBLO 14.2525361%

Net Receivables 4.14865135%

Other Holdings

Others 4.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.01 vs. 5.97 Underperformed at beating benchmark
Sharpe	0.86 vs. 6.2 Poor risk-adjusted returns
Beta	0.96 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	18.54 vs. 14.56 More volatile performance

Compare Motilal Oswal Midcap Fund in detail with

About this fund

About Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund is a Mid Cap mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 12 yrs, having been launched on 03/02/2014. Motilal Oswal Midcap Fund has ₹36,880 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Midcap Fund as of 02/02/2026 is ₹91.73. The fund has an expense ratio of 1.55%, which is higher than what most other Mid Cap funds charge.

Motilal Oswal Midcap Fund returns of last 1-year are -4.56%. Since launch, it has delivered 20.38% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Motilal Oswal Midcap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Technology, Services, Capital Goods, Communication, Consumer Discretionary sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Persistent Systems Ltd., Coforge Ltd., One97 Communications Ltd., Kalyan Jewellers India Ltd., Dixon Technologies (India) Ltd..

...

Fund AUM	36,880 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Varun Sharma

Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Ankit Agarwal

Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Investment 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.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Midcap Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Midcap Fund plan is approximately ₹91.7322 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Midcap Fund is a 12 yrs old fund and has delivered average annual returns of 20.37% since inception.

Motilal Oswal Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.99%	22.03%	24.19%	16.85%	20.37%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Midcap Fund has an expense ratio of 1.55%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 36,880 Cr as on Dec 31, 2025.

What are the top stock holdings of Motilal Oswal Midcap Fund?

The Motilal Oswal Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Persistent Systems Ltd.	10.15%
Coforge Ltd.	8.91%
One97 Communications Ltd.	7.92%
Kalyan Jewellers India Ltd.	7.9%
Dixon Technologies (India) Ltd.	6.89%
Eternal Ltd.	5.77%
Bharti Airtel Ltd.	5.43%
Kei Industries Ltd.	4.84%
Aditya Birla Capital Ltd.	4.61%
Bharti Hexacom Ltd.	3.7%

What are the top sectors Motilal Oswal Midcap Fund has invested in?

The Motilal Oswal Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	19.060000000000002%
Services	17.93%
Capital Goods	16.0%
Communication	9.129999999999999%
Consumer Discretionary	7.9%
Financial	7.86%
Automobile	2.48%
Construction	2.38%
Healthcare	0.85%

What is risk level of Motilal Oswal Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Midcap Fund?

Redeeming your investments in the Motilal Oswal Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Chance: This fund has generated a 11.5% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 365 days.