Motilal Oswal Midcap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹109.2744

As of 1 Jul 2026 · AMFI

AUM

₹36.5K Cr

Expense ratio

0.75%

1Y returns

-8.80%

cat 4.74%

3Y CAGR

+18.73%

cat 19.41%

5Y CAGR

+23.00%

cat 16.88%

Std deviation 3Y

+20.27%

cat 17.97%

In plain English

Motilal Oswal Midcap Fund is a Mid Cap scheme from Motilal Oswal. The portfolio is ~93% in equities with 7% kept in cash and short-term debt. Long-run track record: about 23.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -37% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹109.2744

Last 1Y

-8.80%

Jul 25Min ₹92.96 · Max ₹122.51 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.2%

Peak ₹31.27 on 20 Feb 2020 → trough ₹19.62 on 23 Mar 2020 (1 months down).

Recovered in 9 months· 16 Dec 2020

Mar 2026 — ongoing

-28.9%

Peak ₹130.66 on 16 Dec 2024 → trough ₹92.96 on 31 Mar 2026 (16 months down).

Not yet recovered

Oct 2018

-21.5%

Peak ₹29.69 on 29 Aug 2018 → trough ₹23.32 on 23 Oct 2018 (2 months down).

Recovered in 15 months· 16 Jan 2020

Feb 2016

-18.0%

Peak ₹22.24 on 19 Aug 2015 → trough ₹18.24 on 25 Feb 2016 (6 months down).

Recovered in 5 months· 22 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹36.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 71.0% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.07%	-0.40%	33/ 33
1M	+10.24%	+9.42%	25/ 33
3M	+0.04%	+4.68%	31/ 31
6M	-4.07%	+3.43%	31/ 31
YTD	-3.89%	+3.69%	31/ 31
1Y	-8.80%	+4.74%	30/ 30
2Y	+5.94%	+8.93%	27/ 29
3Y	+18.73%	+19.41%	21/ 29
5Y	+23.00%	+16.88%	1/ 25
7Y	+21.59%	+16.44%	7/ 22
10Y	+17.81%	+16.54%	10/ 20

Portfolio composition

Asset allocation

Equity93.37%
Cash6.63%

By market cap

Large cap17.86%
Mid cap75.51%
Others6.63%

Concentration

Holdings

Avg market cap

₹84.7K Cr

Top 10 stocks

56.28%

Top 5 stocks

31.28%

Top 3 sectors

71.05%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Kalyan Jewellers India Ltd
—7.44%
2
One97 Communications Ltd
—7.34%
1
One97 Communications Ltd
—7.29%
2
Kalyan Jewellers India Ltd
—7.09%
3
Persistent Systems Ltd
—6.33%
4
Eternal Ltd
—6.22%
5
Coforge Ltd
—6.13%
3
Eternal Ltd
—5.83%
4
Coforge Ltd
—5.58%
5
KEI Industries Ltd
—5.48%
6
Bharti Airtel Ltd
—5.44%
6
Persistent Systems Ltd
—5.41%
7
KEI Industries Ltd
—5.24%
7
Aditya Birla Capital Ltd
—5.17%
8
Billionbrains Garage Ventures Ltd
—5.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio39.5331.18+8.35
P/B ratio6.104.54+1.56
Price / Sales3.663.40+0.26
Price / Cash Flow30.5422.96+7.58
Dividend yield0.39%0.80%-0.41
Return on equity (ROE)20.90%18.19%+2.71

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.8820.2718.1719.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.670.630.910.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.940.961.480.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.910.940.910.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthMotilal Oswal Midcap Fund-Direct Plan-Growth OptionINF247L01445
DirectIDCW ReinvestmentMotilal Oswal Midcap Fund-Direct - IDCW Payout/ReinvestmentINF247L01460
RegularGrowthMotilal Oswal Midcap Fund-Regular Plan-Growth OptionINF247L01411
RegularIDCW ReinvestmentMotilal Oswal Midcap Fund-Regular - IDCW Payout/ReinvestmentINF247L01437

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