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NAV as on Feb 12, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.77%
Fund Category
Fund Size
Rs 34,432 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Midcap Fund - Direct Plan - Growth Fund Details
Investment 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 House
Return Since Launch
22.05%
Launch Date
Feb 3, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.50 vs 14.21
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.15 | Equity | ||
| 8.91 | Equity | ||
| 7.92 | Equity | ||
| 7.90 | Equity | ||
| 6.89 | Equity | ||
| 5.77 | Equity | ||
| 5.43 | Equity | ||
| 4.84 | Equity | ||
| 4.61 | Equity | ||
| 3.70 | Equity |
Feb 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | -3.58 | -8.64 | -5.56 | 13.56 | 23.79 | 25.37 | 19.52 | 22.05 |
| Category Average (%) | 1.62 | 1.87 | -1.22 | 4.13 | 15.54 | 21.08 | 15.32 | NA | 18.38 |
| Rank within Category | 117 | 146 | 146 | 149 | 137 | 30 | 2 | 4 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226.10 | 92,187 | 0.96 | 1.98 | 0.67 | 7.73 | 20.56 | 26.64 | 24.32 | 21.03 | 26.82 | 0.74 | |
| 160.40 | 59,041 | 1.94 | 2.70 | -0.40 | 3.27 | 19.16 | 23.12 | 21.25 | 21.24 | 23.56 | 0.38 | |
| 4,801.97 | 41,727 | 2.70 | 4.40 | 2.18 | 7.78 | 22.56 | 27.33 | 24.17 | 21.55 | 60.09 | 0.74 | |
| 108.68 | 34,432 | 0.94 | -3.58 | -8.64 | -5.56 | 2.18 | 23.79 | 25.37 | 19.52 | 22.05 | 0.77 | |
| 133.44 | 30,895 | 1.82 | 3.12 | -0.91 | 2.92 | 16.49 | 20.76 | 17.75 | 19.49 | 21.83 | 0.57 | |
| 266.09 | 22,424 | 1.28 | 1.81 | 0.90 | 6.16 | 10.82 | 18.53 | 18.79 | 17.05 | 28.41 | 0.85 | |
| 169.19 | 19,047 | 2.05 | 2.31 | 0.51 | 6.19 | 18.51 | 21.68 | 16.00 | 17.99 | 24.06 | 0.75 | |
| 40.97 | 17,659 | 1.74 | 1.04 | -1.33 | 7.08 | 23.80 | 22.45 | 19.78 | NA | 24.05 | 0.58 | |
| 123.08 | 13,802 | 1.43 | 2.43 | 0.70 | 6.85 | 21.20 | 27.61 | 23.87 | 21.77 | 21.08 | 0.42 | |
| 1,586.09 | 12,917 | 1.64 | 3.08 | 0.47 | 6.67 | 20.61 | 26.19 | 21.47 | 17.98 | 47.13 | 0.87 |
Feb 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,109 (+2.18%)
Fund Manager
Mr. Ankit Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining Motilal Oswal MF he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.
View MoreHere is the list of funds managed by Ankit Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 108.68 | 34,432 | 2.18 | 25.37 | |
| Equity - Focused | 51.57 | 1,445 | 15.93 | 8.59 |
Feb 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.68 | 34,432 | 0.94 | -3.58 | -8.64 | -5.56 | 2.18 | 23.79 | 25.37 | 19.52 | 22.05 | 0.77 | |
| 36.70 | 14,602 | 3.35 | 3.72 | -3.33 | 3.07 | 17.94 | 26.43 | 22.03 | NA | 22.86 | 0.71 | |
| 65.71 | 13,180 | 0.58 | -2.11 | -5.40 | -1.15 | 6.98 | 23.36 | 14.17 | 15.54 | 17.30 | 0.83 | |
| 48.96 | 6,082 | 1.83 | -1.63 | -4.80 | 14.55 | 11.40 | 31.96 | 18.30 | NA | 24.68 | 0.21 | |
| 14.20 | 5,510 | 2.63 | 3.15 | -4.53 | 2.25 | 10.61 | NA | NA | NA | 17.92 | 0.73 | |
| 28.53 | 4,237 | -1.46 | -1.58 | 2.04 | 9.63 | 18.04 | 22.92 | 17.24 | NA | 19.83 | 0.65 |
Feb 12, 2026
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