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Motilal Oswal Midcap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 127039

₹104.39

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹103.08 on 11 November 2025 to ₹104.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.62%
Since 8 October 2026
Fund size
₹42,852 crore
Started
24 February 2014
Exit load
1% if sold within 365 days
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Midcap Fund

Industries

  • Financial27%
  • Technology22%
  • Industrials20%
  • Consumer Discretionary19%
  • Energy & Utilities4%
  • Real Estate2%
  • Healthcare1%
  • Materials1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    9.1%
  2. 2

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    8.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    6.5%
  4. 4

    Coforge Ltd

    MidTechnology

    5.8%
  5. 5

    Kei Industries Ltd

    MidIndustrials

    5.2%
  6. 6

    Aditya Birla Capital Ltd

    MidFinancial

    4.9%
  7. 7

    Persistent Systems Ltd

    MidTechnology

    4.4%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.7%
  9. 9

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.4%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.4%
Show all 30
  1. 11

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.4%
  2. 12

    Sterlite Technologies Ltd

    MidTechnology

    3.3%
  3. 13

    PB Fintech Ltd

    MidFinancial

    2.9%
  4. 14

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    2.7%
  5. 15

    L&T Finance Holdings Ltd

    MidFinancial

    2.4%
  6. 16

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    2.4%
  7. 17

    Prestige Estates Projects Ltd

    MidReal Estate

    2.4%
  8. 18

    Bharti Hexacom Ltd.

    MidTechnology

    2.3%
  9. 19

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.3%
  10. 20

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.2%
  11. 21

    Suzlon Energy Ltd

    MidIndustrials

    2.2%
  12. 22

    IDFC First Bank Ltd

    MidFinancial

    2.1%
  13. 23

    Premier Energies Ltd.

    MidEnergy & Utilities

    2.0%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  15. 25

    BSE Ltd

    LargeFinancial

    1.8%
  16. 26

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  17. 27

    Waaree Energies Ltd.

    MidEnergy & Utilities

    1.5%
  18. 28

    Max Healthcare Institute Ltd

    MidHealthcare

    1.3%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  20. 30

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%

What does it cost?

1.62% a year: ₹162 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.91% a year.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.3%
3 years, per year
+17.2%
5 years, per year
+18.0%

Worst fall so far: −37.3% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.61% and 1.64% a year (4 changes, 24 Sep – 8 Oct 2026).
  2. 3 September 2026Fee moved between 1.63% and 1.68% a year (2 changes, 1 Sep – 3 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 10 August 2026Fee moved between 1.68% and 1.72% a year (8 changes, 2 Jul – 10 Aug 2026).
  5. 1 July 2026Fee changed from 1.53% to 1.72% a year.
Show all 46
  1. 30 June 2026Fee changed from 1.76% to 1.53% a year.
  2. 29 June 2026Fee moved between 1.75% and 1.77% a year (10 changes, 8 Jun – 29 Jun 2026).
  3. 1 June 2026Fee changed from 1.54% to 1.76% a year.
  4. 30 May 2026Fee changed from 7.23% to 1.54% a year.
  5. 29 May 2026Fee changed from 1.54% to 7.23% a year.
  6. 28 May 2026Fee changed from 6.20% to 1.54% a year.
  7. 27 May 2026Fee changed from 1.60% to 6.20% a year.
  8. 26 May 2026Fee changed from 1.59% to 1.60% a year.
  9. 25 May 2026Fee changed from 1.54% to 1.59% a year.
  10. 23 May 2026Fee changed from 1.66% to 1.54% a year.
  11. 22 May 2026Fee changed from 1.54% to 1.66% a year.
  12. 20 May 2026Fee changed from 1.74% to 1.54% a year.
  13. 19 May 2026Fee changed from 1.57% to 1.74% a year.
  14. 18 May 2026Fee changed from 1.54% to 1.57% a year.
  15. 16 May 2026Fee changed from 1.71% to 1.54% a year.
  16. 15 May 2026Fee changed from 1.54% to 1.71% a year.
  17. 14 May 2026Fee changed from 1.55% to 1.54% a year.
  18. 13 May 2026Fee changed from 1.60% to 1.55% a year.
  19. 12 May 2026Fee changed from 1.54% to 1.60% a year.
  20. 7 May 2026Fee changed from 1.61% to 1.54% a year.
  21. 6 May 2026Fee changed from 1.57% to 1.61% a year.
  22. 5 May 2026Fee moved between 1.54% and 1.57% a year (2 changes, 4 May – 5 May 2026).
  23. 1 May 2026Fee changed from 1.61% to 1.55% a year.
  24. 30 April 2026Fee changed from 1.55% to 1.61% a year.
  25. 12 December 2025Fee moved between 1.52% and 1.57% a year (26 changes, 6 Jun – 12 Dec 2025).
  26. 5 June 2025Fee moved between 1.56% and 1.61% a year (28 changes, 29 Nov 2024 – 5 Jun 2025).
  27. 19 November 2024Fee moved between 1.60% and 1.65% a year (9 changes, 11 Sep – 19 Nov 2024).
  28. 28 August 2024Fee moved between 1.65% and 1.70% a year (6 changes, 23 Jun – 28 Aug 2024).
  29. 20 June 2024Fee moved between 1.69% and 1.74% a year (9 changes, 28 Mar – 20 Jun 2024).
  30. 27 March 2024Fee moved between 1.74% and 1.79% a year (5 changes, 30 Nov 2023 – 27 Mar 2024).
  31. 8 November 2023Fee moved between 1.78% and 1.83% a year (12 changes, 31 Aug – 8 Nov 2023).
  32. 22 August 2023Fee moved between 1.83% and 1.88% a year (7 changes, 28 Apr – 22 Aug 2023).
  33. 17 April 2023Fee moved between 1.88% and 1.92% a year (10 changes, 4 Mar – 17 Apr 2023).
  34. 3 March 2023Fee changed from 2.03% to 1.90% a year.
  35. 1 March 2023Fee moved between 2.00% and 2.05% a year (42 changes, 14 Oct 2022 – 1 Mar 2023).
  36. 12 October 2022Fee moved between 1.98% and 2.02% a year (7 changes, 17 Aug – 12 Oct 2022).
  37. 1 August 2022Fee moved between 2.02% and 2.07% a year (2 changes, 24 Jun – 1 Aug 2022).
  38. 22 June 2022Fee changed from 2.22% to 2.05% a year.
  39. 21 June 2022Fee moved between 2.22% and 2.24% a year (3 changes, 7 Jun – 21 Jun 2022).
  40. 30 May 2022Fee changed from 2.03% to 2.22% a year.
  41. 19 May 2022Fee moved between 2.01% and 2.06% a year (18 changes, 4 Jan – 19 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026