Motilal Oswal Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 49.06

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.83

Fund Size(in Crores) 38002.68

Fund Performance

1 Month -1.14%

3 Month -3.64%

6 Month -0.05%

1 Year -8.31%

3 Year 26.03%

5 Year 29.09%

Know This Fund

As on 23 Dec 2025

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

Equity (97.88%) Market Cap Mid Cap 5.74 Small Cap 9.06 Large Cap 83.08 Top Sectors Financial 32.65 Technology 9.36 Automobile 8.22 Energy 8.04 Consumer Staples 7.25 Construction 5.8 Healthcare 5.29 Communication 4.47 Services 4.44 Insurance 2.93 Capital Goods 2.83 Consumer Discretionary 2.8 Metals & Mining 1.95 Materials 1.84 Chemicals 0.63 Others 0.06 Top Holding Aditya Birla Capital 0.38 Interglobe Aviation 0.99 GE Vernova T&D 0.76 Hindalco Industries 1.29 PI Industries 0.12 Hindustan Aero 0.48 Ultratech Cement 1.1 Afcons Infrastructure 0.31 Varun Beverages 0.3 DLF 0.74 Avenue Supermarts 0.34 Zee Entertainment Enterprises 0.12 Info Edge (India) 0.36 Cipla 1.25 Others 0.06 ICICI Lombard Gen. Insurance 0.06 LG Electronics India 0.06 Tata Consultancy 0.74 Sanofi Consumer Healthcare India 0.48 Titan Company 1.38 Suzlon Energy 0.35 Eternal 2.02 Mahindra & Mahindra 3.81 Britannia Industries 0.57 Sun Pharmaceutical Industries 1.78 Samvardhana Motherson 0.51 NTPC 2 Swiggy 0.42 Sobha 0.29 HDFC Life Insurance 0.69 ICICI Bank 7.22 Tech Mahindra 1.03 PNB Housing Finance 0.85 United Spirits 0.85 Cholamandalam Investment and Finance Company 1 Maruti Suzuki India 2.03 Reliance Industries 5.13 REC 0.35 Apollo Hospitals Enterprise 1.03 ITC 2.13 TVS Motor Company - Pref. Shares 0 Hindustan Unilever 0.85 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.58 Emami 0.67 Prestige Estates Projects 0.21 Dabur India 0.56 HDFC Bank 7.87 Axis Bank 3.75 Akzo Nobel India 0.55 Gland Pharma 0.4 Tata Capital 0.16 SBI Life Insurance Company 1.73 TVS Motor Company 0.39 HCL Technologies 1.65 Bharti Airtel 3.77 Pine Labs 0.46 Whirlpool Of India 0.53 Bharat Petroleum Corporation 0.45 Vedanta 0.65 Kotak Mahindra Bank 3.58 Bayer CropScience 0.5 Reliance Industries Ltd - Partly Paid Equity 0.16 Axis Bank Warrant 0.4 Godrej Consumer 1.32 Bajaj Finserv 0.94 Honeywell Automation India 0.24 Larsen & Toubro 4.25 Sanofi India 0.35 State Bank of India 3.17 CG Power 0.18 Siemens 0.26 Bandhan Bank 0.18 Bajaj Finance 1.5 Crompton Greaves Con. Electricals 0.83 ICICI Prudential 0.45 Bajaj Auto 1.18 Adani Power 0.28 Shriram Finance 0.67 ZF Commercial 0.27 Cummins India 0.54 Delhivery 0.31 Billionbrains Garage Ventures 0.15 Infosys 5.39 Ambuja Cements 0.2

Debt & Others (2.12%) Sector Allocation GOI Securities 0.11 Treasury Bills 0.6 Reverse Repo 1.59 Debt Credit Ratings Debt Category Others 0.71 Reserve Bank of India 0.6 GOI 0.11 Aditya Birla SL Nifty Next 50 ETF-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

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

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.

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.

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.

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) 58

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.