Motilal Oswal Midcap Fund Direct-IDCW Payout

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 (98.73%) Market Cap Mid Cap 37.41 Large Cap 49.8 Small Cap 11.52 Top Sectors Financial 27.24 Capital Goods 12.49 Healthcare 10.08 Services 9.63 Automobile 8.16 Technology 6.34 Construction 4.32 Communication 4.26 Energy 3.96 Chemicals 3.71 Consumer Staples 3.25 Metals & Mining 2.27 Consumer Discretionary 1.56 Materials 1.02 Textiles 0.44 Top Holding Jubilant FoodWorks 0.94 Coforge 0.62 LG Electronics India 0.75 CG Power 1.57 JSW Energy 0.83 Sun Pharmaceutical Industries 1.04 FSN E-Commerce Ventures 1.57 Torrent Pharmaceuticals 1.48 HDFC Bank 4.93 Eternal 1.22 Metro Brands 0.81 BSE 0.98 Infosys 1.48 Indian Bank 1.32 Bajaj Finance 1.74 Lupin 1 Suzlon Energy 0.57 ITC 0.77 L&T Fin 0.82 Larsen & Toubro 2.2 Bharat Electronics 2.03 Gabriel India 1.39 Data Patterns (India) 0.44 Acutaas Chemicals 1.36 Tata Consumer Products 0.49 DOMS Industries 0.6 Navin Fluorine International 1.15 PB Fintech 0.05 Tata Capital 0.24 Ajanta Pharma 0.81 JK Cement 1.02 Tata Steel 0.85 Kei Industries 1.48 TVS Motor Company - Pref. Shares 0.02 Jindal Steel 1.42 Swiggy 1.27 Persistent Systems 0.77 Coromandel International 1.29 JIO Financial 1.28 Cholamandalam Investment and Finance Company 0.5 Endurance Technologies 1 Dixon Technologies (India) 0.94 SRF 0.46 Shriram Finance 1.7 Interglobe Aviation 0.64 UNO Minda 1.34 Prestige Estates Projects 0.53 Kaynes Technology India 0.47 One97 Communications 1.61 LTIMindtree 1.03 Reliance Industries 3.96 TVS Motor Company 1.51 Solar Industries India 0.81 Fortis Healthcare 1.68 Tata Communications 0.96 ICICI Bank 2.98 ZF Commercial 0.97 Max Healthcare Institute 0.69 Kotak Mahindra Bank 2.12 State Bank of India 1.35 The Phoenix Mills 1.59 Sai Life Sciences 0.89 HDFC AMC 1.6 Divi's Laboratories 1.13 Maruti Suzuki India 1.93 Axis Bank 1.03 Marico 1.39 Mphasis 1.41 Gokaldas Exports 0.44 Max Financial Services 2.16 Timken India 0.71 Hexaware Technologies 1.03 Jyoti CNC Automation 0.69 The Federal Bank 2.7 Cummins India 1.46 Bharti Airtel 3.3 GE Vernova T&D 1.3 Info Edge (India) 1.35 Ujjivan Small Finance Bank 0.77

Debt & Others (1.27%) Sector Allocation Treasury Bills 0.06 Repo 1.48 Net Payables -0.27 Debt Credit Ratings Debt Category Others 1.21 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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.