Motilal Oswal Midcap Fund Direct-Growth
(Scheme Rating)
NAV as of Jul 17, 2025
118.420.01%
- Growth - Direct
(Earn upto 0.88% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.68%(0.56% Category
average)Fund Size:
Rs. 33,053.13 Cr(7.46% of Investment in Category)
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Motilal Oswal Midcap Fund Direct-Growth
(Scheme Rating)
NAV as of Jul 17, 2025
118.420.01%
Expense Ratio:
0.68%
Fund Size:
Rs. 33,053.13 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Midcap Fund - Direct Plan as of Jul 17, 2025 is Rs 118.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 6.58% (1yr), 33.13% (3yr), 36.85% (5yr) and 24.1% (since launch). Whereas, Category returns for the same time duration are: 0.88% (1yr), 25.0% (3yr) and 28.43% (5yr).
3. Fund Size: The Motilal Oswal Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 33053.13 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.68% for Direct plan as on Jul 10, 2025.
5. Exit Load: Motilal Oswal Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 365 days. "
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Midcap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.66 14.02 3.03 6.34 34.00 37.24 Category Avg 2.34 13.00 7.75 1.74 25.55 28.68 Rank within Category 15 12 47 6 1 1 No. of funds within Category 62 62 58 53 39 29 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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Motilal Oswal Midcap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Feb 24, 2014 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 24.21% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Motilal Oswal Midcap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 22 | 34 | 34 | 30 | 29 | 29 |
| Top 5 Company Holdings | 46.11% | 36.88% | 36.94% | 35.61% | 37.03% | 38.94% |
| Top 10 Company Holdings | 65.97% | 55.64% | 55.65% | 53.7% | 54.81% | 56.37% |
| Company with Highest Exposure | Coforge (10.48%) | Coforge (10.13%) | Persistent Systems (10.06%) | Coforge (10.13%) | Coforge (9.91%) | Persistent Systems (9.85%) |
| Number of Sectors | 10 | 12 | 12 | 12 | 12 | 11 |
| Top 3 Sector Holdings | 56.67% | 45.22% | 43.86% | 42.04% | 44.18% | 46.7% |
| Top 5 Sector Holdings | 68.73% | 56.77% | 55.31% | 54.13% | 56.52% | 59.93% |
| Sector with Highest Exposure | Capital Goods (23.2%) | Technology (22.06%) | Technology (21.78%) | Technology (22.06%) | Technology (23.11%) | Technology (24.36%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kalyan Jewellers India Consumer Discretionary 9.97 - - - Polycab India Capital Goods 9.53 - - - JIO Financial Financial 8.81 - - - Coforge Technology 8.49 77.16 24.29 55.50 Persistent Systems Technology 7.91 61.86 89.84 12.22 Tube Investments Of India Automobile 5.75 84.57 34.74 -28.13 Voltas Consumer Discretionary 4.96 54.41 25.43 -6.87 Balkrishna Industries Automobile 3.85 32.06 85.61 -13.50 Eternal Services 3.67 - - - Max Healthcare Institute Healthcare 2.9 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Midcap Fund Direct-Growth 118.42 33,053.13 2.66 6.34 34.00 37.24 Edelweiss Mid Cap Direct Plan-Growth 119.41 10,988.16 1.65 8.74 30.85 34.37 HDFC Mid Cap Fund Direct-Growth 218.85 84,061.43 4.15 7.59 31.87 33.22 Invesco India Mid Cap Fund Direct-Growth 220.33 7,405.92 5.16 17.87 33.44 32.38 Kotak Midcap Fund Direct-Growth 158.78 57,101.96 3.37 5.81 27.31 31.68
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.94VS16.10Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.50VS1.27Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
30.02VS21.76Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.81VS0.39Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
33.31VS26.85Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- Dreamfolks sees Rs 11-cr stake sale by Bajaj Finance, others via bulk deal; shares tank 12%
- Motilal Oswal Asset Management Company crosses Rs 1.5 lakh crore AUM, surge by 34% in 5 years
- Dixon Technologies shares in focus after promoter offloads 2.77% stake for over Rs 2,221 crore
- Dixon Technologies promoter sells 2.77% stake for over Rs 2,221 crore
Fund Manager
- A.A.Ashish AgrawalSince May 201518 schemes
- A.K.Ajay KhandelwalSince Oct 202415 schemes
- N.S.Niket ShahSince Mar 20189 schemes
- R.S.Rakesh ShettySince Nov 202245 schemes
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Shah is a MBA in Finance 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 69.53 13,893.76 11.01 Motilal Oswal Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 21.74 913.10 -7.23 Motilal Oswal Innovation Opportunities Fund Direct-Growth Thematic 12.86 Unrated 224.98 - Motilal Oswal Arbitrage Fund Direct-Growth Arbitrage 10.43 Unrated 765.49 - Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 10.33 Unrated 829.86 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic 12.85 Unrated 1,935.58 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 14.01 Unrated 3,991.40 28.69 Motilal Oswal Large Cap Fund Direct - Growth Large Cap 14.36 Unrated 2,533.92 15.98 Motilal Oswal Small Cap Fund Direct - Growth Small Cap 14.64 Unrated 5,228.65 15.42 Mr. Shetty has done B.Com 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.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 27,780.18 | 9.39 | 7.64 | -4.21 | 19.64 | 34.56 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,418.46 | 6.51 | 9.50 | 1.24 | 17.84 | 27.34 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,176.39 | 11.06 | 17.78 | 2.43 | 19.53 | 33.81 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,859.29 | 7.79 | -13.67 | 4.69 | 18.33 | 25.05 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,331.97 | 6.03 | 10.95 | 0.11 | 19.65 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,896.70 | 10.55 | 16.49 | -0.95 | 14.08 | 31.77 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,464.81 | 6.39 | 12.03 | 7.90 | - | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,333.51 | 12.89 | -4.50 | 2.05 | 15.20 | 19.21 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,875.46 | 24.18 | 53.69 | 35.24 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,199.21 | 5.49 | 10.37 | 4.15 | 9.17 | 19.75 |
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1. Motilal Oswal Midcap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Feb 24, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 82.83% in equities, 0.0% in debts and 17.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.84% of the assets, the top 3 sectors constitute around 56.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Midcap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Midcap Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Midcap Fund - Direct Plan?Motilal Oswal Midcap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Motilal Oswal Midcap Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Midcap Fund - Direct Plan?The Motilal Oswal Midcap Fund - Direct Plan is managed by Ashish Agrawal (Since May 04, 2015) , Ajay Khandelwal (Since Oct 01, 2024) , Niket Shah (Since Mar 01, 2018) and Rakesh Shetty (Since Nov 22, 2022).
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