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Motilal Oswal Midcap Fund

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Fund : Motilal Oswal Mutual Fund
Category : Equity - Mid Cap
Type : Open Ended
NAV(22/10/2026) 95.2597
Percentage Returns :
1 Month Ago : -8.03%
3 Months Ago : -3.22%
1 Year Ago : -9.09%
Snapshot
Inception Date 03/02/2014 Fund Manager Mr. Ankit Agarwal
Initial Price 10.00 Min. Invest. ` 500
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.03-3.22-9.0914.91
Category-5.79-4.9-3.5230.11
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth95.2597 (22/10/2026)
IDCW43.0477 (22/10/2026)
IDCW-Reinvestment22.0530 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202640207.50
31/08/202642851.59
31/07/202640036.07
30/06/202637473.87
31/05/202636458.21
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
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