What is Motilal Oswal Midcap Fund - Direct Growth NAV today?

The latest NAV of Motilal Oswal Midcap Fund - Direct Growth is ₹120.0772 as on 19 Aug 2026.

How has Motilal Oswal Midcap Fund - Direct Growth performed vs its category?

1-year return +1.27%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Midcap Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +1.27%, 3 year +21.93% a year, 5 year +23.74% a year, since our first NAV +25.76% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Midcap Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.93%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Midcap Fund - Direct Growth?

For Motilal Oswal Midcap Fund - Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹36,458.21 Cr.

What is the ISIN of Motilal Oswal Midcap Fund - Direct Growth?

The ISIN for Motilal Oswal Midcap Fund - Direct Growth is INF247L01445.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Midcap Fund - Direct Growth

Motilal Oswal Mutual Fund

Mid CapDirectGrowthVery high risk3/5

NAV

₹120.0772

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.27%	—	—
3 year	+21.93%	—	—
5 year	+23.74%	—	—

Sharpe: 0.66
Std dev: 20.33%
Beta: 0.93

All Mid Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.27%

Total

+21.93%

p.a.

+23.74%

p.a.

+25.76%

p.a.

Calendar years

+11.98%

2022

+43.26%

2023

+58.85%

2024

-11.36%

2025

+5.61%

2026 YTD

Rolling 1-year · 51 overlapping windows

-12.85%avg +25.36%+75.59%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹36,458.21 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched24 Feb 2014

Risk levelVery high

StructureOpen Ended

ISININF247L01445

Where the money is invested

Split by asset type.

By asset type

Equity93.37%

Cash6.63%

What the fund holds

31 holdings · portfolio as on 30 May 2026

One97 Communications Ltd
Technology
7.29%
Net Receivables / (Payables)
6.63%
Coforge Ltd
Technology
6.12%
Kalyan Jewellers India Ltd
Consumer Cyclical
5.98%
KEI Industries Ltd
Industrials
5.82%
Eternal Ltd
Consumer Cyclical
5.8%
Persistent Systems Ltd
Technology
5.74%
Aditya Birla Capital Ltd
Financial Services
5.23%
Billionbrains Garage Ventures Ltd
Financial Services
4.29%
Multi Commodity Exchange of India Ltd
Financial Services
4.22%

Concentration

Top 5 weight

31.85%

Top 10 weight

57.13%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.66

Below category avg 0.72

Sortino

0.84

Return per unit of downside risk

Alpha

-0.06

Return above the benchmark

Information ratio

-0.14

Consistency of outperformance

Risk

Std deviation

20.33%

How much returns swing

Beta

0.93

Better than category avg 0.95

R-squared

70.5%

How closely it tracks the benchmark

Who manages this fund

5 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
VS
Varun Sharma
10.2 years in the industry
Runs 20 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
AA
Ankit Agarwal
6.5 years in the industry
Runs 9 schemes
AK
Ajay Khandelwal
8.1 years in the industry
Runs 24 schemes

Other Mid Cap funds

SIP illustration

Rate

+21.93%

Invested

₹6,00,000

Illustrated

₹21,69,263

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Motilal Oswal Midcap Fund - Direct IDCW Reinvestment
NAV ₹51.632
regularGrowth
Motilal Oswal Midcap Fund - Regular Growth
NAV ₹103.83
regularIDCW
Motilal Oswal Midcap Fund - Regular IDCW Payout
NAV ₹50.41

FAQ

What is Motilal Oswal Midcap Fund - Direct Growth NAV today?: The latest NAV of Motilal Oswal Midcap Fund - Direct Growth is ₹120.0772 as on 19 Aug 2026.
How has Motilal Oswal Midcap Fund - Direct Growth performed vs its category?: 1-year return +1.27%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Midcap Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +1.27%, 3 year +21.93% a year, 5 year +23.74% a year, since our first NAV +25.76% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Midcap Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.93%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Midcap Fund - Direct Growth?: For Motilal Oswal Midcap Fund - Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹36,458.21 Cr.
What is the ISIN of Motilal Oswal Midcap Fund - Direct Growth?: The ISIN for Motilal Oswal Midcap Fund - Direct Growth is INF247L01445.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.