Mutual Funds
AMC
Motilal Oswal Midcap Fund-Dir (G)

Motilal Oswal Midcap Fund-Dir (G)

NAV
113.79(-0.99%)
Fund Size (CR)
₹38,002.68
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.82%

Absolute Return: -3.56%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Niket Shah

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31 December 2025	10107.64	1.08%	-	1.07%	68/127
1 Month	5 December 2025	9753.48	-2.47%	-	1.11%	125/127
3 Month	7 October 2025	9670.92	-3.29%	-	2.08%	121/127
6 Month	7 July 2025	9686.94	-3.13%	-	2.19%	117/123
1 Year	7 January 2025	9093.47	-9.07%	-9.07%	4.03%	117/119
3 Year	6 January 2023	20657.04	106.57%	27.30%	22.98%	10/119
5 Year	7 January 2021	34939.83	249.40%	28.41%	21.31%	1/99
Since Inception	24 February 2014	114926.90	1049.27%	22.82%	19.26%	22/125

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	120737.25	0.61%	0.61%
3 Year	1 February 2023	3,60,000	462028.78	28.34%	8.67%
5 Year	1 February 2021	6,00,000	1060465.06	76.74%	12.06%
10 Year	1 February 2016	12,00,000	3766221.17	213.85%	12.12%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.17%

Standard Deviation

0.92%

Beta

1.09%

Sharpe Ratio

-0.06%

Treynor's Ratio

3.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Persistent Syste	10.15%	5969840	3744.28	Equity	IT - Software
Coforge	8.91%	19750000	3284.43	Equity	IT - Software
One 97	7.92%	22501127	2922.67	Equity	E-Commerce/App based Aggregator
Kalyan Jewellers	7.90%	60043240	2914.20	Equity	Diamond, Gems and Jewellery
Dixon Technolog.	6.89%	2100000	2541.42	Equity	Consumer Durables
Eternal	5.77%	76501000	2127.11	Equity	E-Commerce/App based Aggregator
Bharti Airtel	5.43%	9517664	2004.04	Equity	Telecom-Service
KEI Industries	4.84%	4000000	1784.08	Equity	Cables
Aditya Birla Cap	4.61%	47500000	1699.08	Equity	Finance
Bharti Hexacom	3.70%	7500000	1366.28	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Dir (G)	38002.68	-2.47%	-3.29%	-3.13%	-9.07%	27.30%
ICICI Pru MidCap Fund - Direct (G)	7055.15	3.39%	7.02%	5.87%	14.54%	24.93%
ICICI Pru MidCap Fund - Direct (IDCW)	7055.15	3.38%	7.02%	5.87%	14.53%	24.93%
Mirae Asset Midcap Fund - Direct (G)	18379.88	1.00%	4.17%	6.08%	11.90%	22.26%
Mirae Asset Midcap Fund - Direct (IDCW)	18379.88	1.00%	4.17%	6.07%	11.89%	22.23%
HDFC Mid Cap Fund - Direct (IDCW)	92168.85	1.01%	5.09%	4.39%	9.59%	26.87%

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal Multi Cap Fund	Equity	Very High	0.24%	0	₹4,526.74
Motilal Oswal Large Cap Fund	Equity	Very High	10.1%	0	₹3,066.19
Motilal Oswal Large and Midcap Fund	Equity	Very High	-2.22%	5	₹15,055.38
Motilal Oswal Midcap Fund	Equity	Very High	-9.07%	5	₹36,880.18
Motilal Oswal Small Cap Fund	Equity	Very High	-4.93%	0	₹5,837.46
Motilal Oswal Focused Fund	Equity	Very High	0.83%	1	₹1,512.66
Motilal Oswal Quant Fund	Equity	Very High	-2.17%	0	₹144.92
Motilal Oswal Manufacturing Fund	Equity	Very High	-3.74%	0	₹737.17
Motilal Oswal Business Cycle Fund	Equity	Very High	0.4%	0	₹2,113.48
Motilal Oswal Digital India Fund	Equity	Very High	1.35%	0	₹906.82
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹489.77
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹354.33
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹97.55
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹68.91
Motilal Oswal Consumption Fund	Equity	Very High	0%	0	₹1,177.77
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	-6.93%	4	₹4,341.48
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.19%	1	₹1,200.15
Motilal Oswal Ultra Short Term	Debt	Low	6.25%	2	₹513.01
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-5.26%	1	₹871.97
Motilal Oswal Arbitrage Fund	Hybrid	Low	7.46%	0	₹1,845.46
Motilal Oswal Nifty 500 Index Fund	Other	Very High	8.49%	2	₹2,820.64
Motilal Oswal Nifty Bank Index Fund	Other	Very High	20.19%	2	₹666.94
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	7.78%	3	₹3,023.23
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-4.62%	1	₹1,021.03
Motilal Oswal Nifty 50 Index Fund	Other	Very High	11.47%	3	₹861.35
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	6.18%	1	₹399.73
Motilal Oswal S&P 500 Index Fund	Other	Very High	22.98%	0	₹4,102.98
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-2.93%	1	₹947.21
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	8.26%	2	₹115.49
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	20.8%	3	₹30.21
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	23.12%	5	₹1,282.55
Motilal Oswal BSE Quality Index Fund	Other	Very High	7.6%	2	₹59.14
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-10.54%	0	₹2,625.60
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	23.64%	0	₹3,785.06
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	-6.21%	0	₹760.24
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	0.07%	0	₹28.35
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	-5.18%	0	₹38.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	33.21%	0	₹80.66
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	-6.59%	0	₹20.01
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	20.79%	0	₹327.42
Motilal Oswal Nasdaq 100 FOF	Other	Very High	15.13%	0	₹6,159.15
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	Other	Very High	38.7%	0	₹34.10
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	17.64%	2	₹124.55
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	15.94%	3	₹77.81
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	7.24%	3	₹49.61
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	100.74%	2	₹1,781.69
Motilal Oswal Flexi Cap Fund	Equity	Very High	-2.2%	4	₹13,862.07

News

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 January 2026.

Change in Fund Manager:

Scheme Name	Existing	Proposed
Motilal Oswal Balanced Advantage Fund	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Niket Shah Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar Mr. Sandeep Jain
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Rakesh Shetty Mr. Swapnil Mayekar Mr. Sandeep Jain

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Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds
Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds. The new fund offer opened on 2 January 2026, and will close on 15 January 2026.
The open-ended fund of funds will invest in passive equity funds and ETFs to provide diversified exposure across large-cap, mid-cap and small-cap segments through a structured allocation model. The scheme will begin with an equal allocation of one-third each to large, mid and small caps.
Allocations will be reviewed quarterly and rebalanced only if any segment deviates by more than 5% from its target weight. According to the fund house, this approach is intended to systematically rebalance portfolios by trimming outperforming segments and increasing exposure to underweighted segments, without relying on market timing.
The scheme aims to address challenges faced by investors in predicting market-cap leadership cycles, as leadership has historically rotated between large, mid and small caps across market cycles. By investing through passive instruments, the fund seeks to avoid structural large-cap bias seen in several flexicap strategies.
The benchmark for the scheme is the Nifty 500 Total Return Index. The minimum investment during the NFO period is Rs 500, with additional investments in multiples of Re 1. On an ongoing basis, the minimum lump sum investment remains Rs 500.
An exit load of 1% will be applicable if units are redeemed within 15 days from the date of allotment, with no exit load thereafter. The fund will be managed by Swapnil Mayekar for the equity component and Rakesh Shetty for the debt component.
Motilal Oswal Asset Management Company said the scheme is suitable for investors seeking long-term capital growth through diversified exposure to equity market segments using a passive investment approach.
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Key Personnel of Motilal Asset Management Company Ltd, with effect from December 05, 2025.
Details of Mr. Sandeep Jain
Age: 42 years
Designation: Key Personnel
Qualification: Chartered Accountant and B.Com. (Honours) from University of Kolkata
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Fund House Details & Investment Objective

Date of Incorporation

3 February 2014

Total AUM (Cr)

₹36880.18

Motilal Oswal Midcap Fund-Dir (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 3 February 2014, this fund is managed by Niket Shah. With assets under management (AUM) worth ₹36,880.18 (Cr), as of 8 January 2026, Motilal Oswal Midcap Fund-Dir (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.82% since its launch.
The current NAV of Motilal Oswal Midcap Fund-Dir (G) is ₹113.79, as on 8 January 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Motilal Oswal Midcap Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 27.30% and 28.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.60% in Equity, 14.25% in Debt and 2.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.41% in Consumer Durables, 17.37% in IT-Software, 16.10% in Retailing, 13.53% in Industrial Products, 8.09% in Financial Technology (Fin