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 (71.64%) Market Cap Mid Cap 1.17 Small Cap 0.01 Large Cap 70.46 Top Sectors Financial 20.56 Energy 10.42 Consumer Staples 6.5 Metals & Mining 4.98 Technology 4.71 Automobile 4.6 Services 4.18 Healthcare 3.11 Construction 2.97 Communication 2.96 Materials 2.35 Capital Goods 1.88 Consumer Discretionary 1.31 Insurance 1.11 Top Holding Nestle India 0.48 Siemens Energy India 0.44 HCL Technologies 0.89 Apollo Hospitals Enterprise 0.46 Tech Mahindra 0.79 Britannia Industries 1.53 Coal India 0.45 Ultratech Cement 0.73 State Bank of India 3.51 Tata Motors 0.29 Bajaj Auto 0.58 Divi's Laboratories 0.41 Bharat Electronics 1.43 JIO Financial 0.35 Hindalco Industries 1.06 HDFC Life Insurance 0.38 Reliance Industries 5.68 Infosys 1.39 Hindustan Unilever 0.85 Dr. Reddy's Laboratories 0.95 Adani Enterprises 0.59 Vedanta 1.78 Sun Pharmaceutical Industries 0.88 Bank of Baroda 0.76 Larsen & Toubro 1.95 ICICI Bank 4.98 Trent 0.55 SBI Life Insurance Company 0.73 Titan Company 1.31 Bharti Airtel 2.96 DLF 1.02 HDFC Bank 4.2 Wipro 0.38 Axis Bank 1.59 JSW Steel 0.87 Cipla 0.41 NTPC 1.78 Tata Consumer Products 0.3 Tata Motors Passenger Vehicles 0.29 ITC 3.34 Shriram Finance 1.95 Kotak Mahindra Bank 1.29 Hero Motocorp 1.07 Power Grid Corporation Of India 1.06 Bajaj Finserv 0.06 Tata Power Company 1 Indusind Bank 0.27 Siemens 0.45 Mahindra & Mahindra 1.24 Adani Enterprises - RE 0.01 Grasim Industries 0.54 Tata Consultancy 1.26 Maruti Suzuki India 0.66 Eicher Motors 0.47 Bajaj Finance 1.6 Tata Steel 1.27 ONGC 0.46 Adani Ports and Special Economic Zone 2.2 Eternal 0.83 Asian Paints 0.63

Debt & Others (28.36%) Sector Allocation GOI Securities 2.81 Infrastructure Investment Trust 5.77 Debenture 3.54 Debt Credit Ratings AAA 9.88 SOV 6.12 AA 2.77 Cash & Call Money 2.06 AA+ 1.76 Debt Category National Bank Agr. Rur. Devp 3.54 Indian Railway Finance Corporation 2.81 Reserve Bank of India 3.31 Others 2.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% 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.