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Motilal Oswal Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 127042

₹120.81

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹118.38 on 11 November 2025 to ₹120.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.91%
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
Direct · 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?

0.91% a year: ₹91 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 365 days

How has it done?

1 year
+2.1%
3 years, per year
+18.3%
5 years, per year
+19.1%

Worst fall so far: −37.2% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 118 three-year stretches, it finished above the middle Mid Cap fund in 64.

In Jan–Apr 2020 alone it fell 37.2%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.90% and 0.93% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 0.93% and 0.96% a year (6 changes, 8 Jul – 10 Aug 2026).
  4. 1 July 2026Fee changed from 0.76% to 0.95% a year.
  5. 30 June 2026Fee changed from 0.99% to 0.76% a year.
Show all 47
  1. 29 June 2026Fee moved between 0.96% and 0.99% a year (10 changes, 8 Jun – 29 Jun 2026).
  2. 1 June 2026Fee changed from 0.75% to 0.97% a year.
  3. 30 May 2026Fee changed from 6.44% to 0.75% a year.
  4. 29 May 2026Fee changed from 0.75% to 6.44% a year.
  5. 28 May 2026Fee changed from 5.41% to 0.75% a year.
  6. 27 May 2026Fee changed from 0.81% to 5.41% a year.
  7. 26 May 2026Fee changed from 0.80% to 0.81% a year.
  8. 25 May 2026Fee changed from 0.75% to 0.80% a year.
  9. 23 May 2026Fee changed from 0.87% to 0.75% a year.
  10. 22 May 2026Fee changed from 0.75% to 0.87% a year.
  11. 20 May 2026Fee changed from 0.95% to 0.75% a year.
  12. 19 May 2026Fee changed from 0.78% to 0.95% a year.
  13. 18 May 2026Fee changed from 0.75% to 0.78% a year.
  14. 16 May 2026Fee changed from 0.92% to 0.75% a year.
  15. 15 May 2026Fee changed from 0.75% to 0.92% a year.
  16. 14 May 2026Fee changed from 0.76% to 0.75% a year.
  17. 13 May 2026Fee changed from 0.81% to 0.76% a year.
  18. 12 May 2026Fee changed from 0.75% to 0.81% a year.
  19. 7 May 2026Fee changed from 0.82% to 0.75% a year.
  20. 6 May 2026Fee changed from 0.78% to 0.82% a year.
  21. 5 May 2026Fee moved between 0.75% and 0.78% a year (2 changes, 4 May – 5 May 2026).
  22. 1 May 2026Fee changed from 0.82% to 0.76% a year.
  23. 30 April 2026Fee changed from 0.74% to 0.82% a year.
  24. 29 December 2025Fee moved between 0.69% and 0.74% a year (11 changes, 25 Nov – 29 Dec 2025).
  25. 20 November 2025Fee moved between 0.68% and 0.72% a year (22 changes, 12 May – 20 Nov 2025).
  26. 28 April 2025Fee moved between 0.65% and 0.70% a year (3 changes, 16 Apr – 28 Apr 2025).
  27. 11 April 2025Fee moved between 0.63% and 0.68% a year (20 changes, 29 Dec 2024 – 11 Apr 2025).
  28. 20 December 2024Fee changed from 0.53% to 0.66% a year.
  29. 9 December 2024Fee moved between 0.53% and 0.58% a year (9 changes, 13 Oct – 9 Dec 2024).
  30. 24 September 2024Fee moved between 0.58% and 0.63% a year (9 changes, 20 Jun – 24 Sep 2024).
  31. 11 June 2024Fee moved between 0.62% and 0.65% a year (4 changes, 30 May – 11 Jun 2024).
  32. 28 May 2024Fee moved between 0.57% and 0.62% a year (6 changes, 28 Mar – 28 May 2024).
  33. 27 March 2024Fee moved between 0.62% and 0.67% a year (5 changes, 30 Nov 2023 – 27 Mar 2024).
  34. 8 November 2023Fee moved between 0.65% and 0.70% a year (12 changes, 7 Sep – 8 Nov 2023).
  35. 31 August 2023Fee moved between 0.70% and 0.75% a year (5 changes, 1 Jun – 31 Aug 2023).
  36. 22 May 2023Fee moved between 0.75% and 0.77% a year (2 changes, 28 Apr – 22 May 2023).
  37. 17 April 2023Fee changed from 0.85% to 0.77% a year.
  38. 13 April 2023Fee moved between 0.84% and 0.88% a year (23 changes, 14 Dec 2022 – 13 Apr 2023).
  39. 29 November 2022Fee changed from 0.82% to 0.87% a year.
  40. 12 November 2022Fee moved between 0.81% and 0.85% a year (10 changes, 17 Aug – 12 Nov 2022).
  41. 1 August 2022Fee changed from 0.96% to 0.85% a year.
  42. 24 June 2022Fee moved between 0.92% and 0.97% a year (23 changes, 4 Jan – 24 Jun 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