Motilal Oswal Midcap Fund Direct-IDCW Reinvestment

Fund Details

NAV 50.6195

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.82

Fund Size(in Crores) 38002.68

Fund Performance

1 Month -3.21%

3 Month -4.79%

6 Month 1.36%

1 Year -10.84%

3 Year 25.77%

5 Year 29.74%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.19%) Market Cap Mid Cap 19.9 Small Cap 17.48 Large Cap 58.81 Top Sectors Financial 35.24 Energy 12.26 Technology 8.57 Capital Goods 8.14 Materials 4.96 Metals & Mining 4.76 Healthcare 4.15 Communication 3.48 Automobile 3.38 Consumer Discretionary 3.26 Construction 3.11 Services 2.78 Insurance 1.06 Consumer Staples 1.04 Top Holding NTPC 2.98 SBI Cards 0.32 PNB Housing Finance 0.31 Intellect Design Arena 0.92 NTPC Green Energy 1.22 Reliance Industries 3.26 Indraprastha Gas 0.47 Grasim Industries 0.71 Bharti Airtel 2.9 NLC India 0.62 Alkem Laboratories 1.16 ITC 0.54 Swiggy 0.78 UTI Asset Mgmt 0.9 The Phoenix Mills 0.34 Somany Ceramics 0.35 RBL Bank 0.96 Innoventive Industries 0 Mahindra & Mahindra 1.63 TeamLease Services 0.19 Balkrishna Industries 0.43 Dixon Technologies (India) 1.19 Piramal Finance 0.41 Tata Consultancy 1.73 Torrent Pharmaceuticals 1.32 Finolex Cables 0.15 Awfis Space Solutions 0.7 SBI Life Insurance Company 1.06 Sonata Software 0.6 ICICI Bank 3.46 L&T Fin 0.76 LTIMindtree 1.61 HDFC Bank 8.8 Kotak Mahindra Bank 3.06 Angel One 0.61 Voltas 1.57 State Bank of India 3.45 Inox Wind 0.06 Hindustan Petroleum Corporation 0.69 Indusind Bank 2.78 Vedanta 3.13 PG Electroplast 1.65 Greenpanel Industries 0.22 Saatvik Green Energy 0.67 Allied Blenders And Distillers 0.5 Avenue Supermarts 0 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.08 Jindal Steel 1.63 Bharat Heavy Electricals 2.55 Fusion Fin 0.22 Kaynes Technology India 1.62 Max Financial Services 1.01 Infosys 3.71 Aditya Infotech 0.25 Kajaria Ceramics 0.59 Shriram Finance 0.49 Larsen & Toubro 2.77 Coal India 0.81 Ador Welding 0.4 Electronics Mart India 0.4 Axis Bank 2.54 Trent 0.71 Bajaj Finance 2.11 Asian Paints 1.38 CG Power 0.52 LG Electronics India 0.2 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.33 Stanley Lifestyles 0.34 India Shelter Finance Corporation 0.5 ONGC 2.35 Blue Star 0.46 Equitas Small Finance Bank 0.68 Indigo Paints 0.9 AU Small Finance Bank 1.19 Crompton Greaves Con. Electricals 0.69 Cholamandalam Financial 0.6 Maruti Suzuki India 1.32 Fortis Healthcare 1.67

Debt & Others (3.81%) Sector Allocation Repo 3.93 Net Payables -0.12 Margin Money 0 Debt Credit Ratings Debt Category Others 3.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience 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.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 48

Date of Incorporation 2014-02-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.