Motilal Oswal Midcap Fund
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.
Growthvine rating: 2/5 — ranked #18 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹97.90 (as of 2026-10-01) |
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| AUM | ₹40,036 Cr |
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| Expense ratio | 1.28% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 18.40% |
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| Sharpe ratio | 0.7 |
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| Standard deviation | 20.53% |
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| Max drawdown | −37.29% |
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| Alpha | 2.87 |
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| Beta | 0.97 |
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Over 5 years, captured 99.1% of NIFTY Midcap 150's upside and 79.4% of its downside.
Market cap allocation
| Large cap | 25.3% |
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| Mid cap | 70.8% |
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| Small cap | 4.0% |
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Concentration
| Top 5 holdings | 34.6% |
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| Top 10 holdings | 54.4% |
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| Total holdings | 30 |
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| Index overlap | 20.7% |
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| Active share | 79.3% |
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Top holdings
- One 97 Communications Limited — 9.1%
- Kalyan Jewellers India Limited — 8.1%
- Eternal Limited — 6.5%
- COFORGE LIMITED — 5.8%
- KEI Industries Ltd. — 5.2%
- Aditya Birla Capital Ltd — 4.9%
- Persistent Systems Limited — 4.4%
- Shriram Finance Limited — 3.7%
- Dixon Technologies (India) Limited — 3.4%
- Billionbrains Garage Ventures Limited — 3.4%
Top sectors
- Banking & Financial — 13.1%
- Technology — 11.9%
- Consumer Durables — 11.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.0% | Q3 | #22 of 31 |
| 2025 | −12.1% | Q4 (Bottom) | #29 of 29 |
| 2024 | 57.1% | Q1 (Top) | #1 of 29 |
| 2023 | 41.7% | Q1 (Top) | #5 of 28 |
| 2022 | 10.7% | Q1 (Top) | #3 of 22 |