Motilal Oswal Midcap Fund - IDCW - Regular Plan

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  • (-0.49%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment -1.93 -5.01 -8.36 24.17 25.93 20.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -8.36 24.17 25.93 1.55 36,880.18
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 2.77 20.83 20.92 1.38 60,636.84
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 0.82 16.73 16.46 1.76 11,956.07
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 19, 2007 6.99 25.93 22.23 1.72 10,296.36
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -7.85 12.93 19.69 1.80 8,057.36
ICICI Prudential MidCap Fund - IDCW Oct 28, 2004 12.03 22.40 20.92 1.85 7,132.04

Fund Holdings as on 31-December-2025

  • Collateralized Borrowing & Lending Obligation

  • Persistent Systems Limited

  • Coforge Limited

  • One 97 Communications Limited

  • Kalyan Jewellers India Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Bharti Hexacom Limited

  • Polycab India Limited

  • L&T Finance Limited

  • Tube Investments of India Limited

  • Prestige Estates Projects Limited

  • BSE Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • BSE Limited January 2026 Future

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Fintech

  • Cable

  • Diamond & Jewellery

  • Finance - NBFC

  • Consumer Durables - Electronics

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 20/03/2024

  • 22/03/2023

  • 29/03/2022

  • 26/03/2021

  • 23/03/2020

  • 29/03/2019

  • 21/03/2018

  • 27/03/2017

  • 22/02/2016

  • 05/03/2015

  • Cash

  • Derivatives

  • Equity

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About Motilal Oswal Midcap Fund

Scheme Analysis

Motilal Oswal Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 24-Feb-2014 and currently has an AUM of ₹36,880.18 crore. Motilal Oswal Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Motilal Oswal Midcap Fund ended down ₹-0.24(-0.49%)yesterday to ₹47.8088.

Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and

The Motilal Oswal Midcap Fund is managed by Ajay Khandelwal and Niket Shah.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161