Scheme

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · Equity Scheme - Mid Cap FundNAV 46.7180 on 03 Nov 20261Y -10.94%3Y 9.60%5Y 10.50%

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Feb 2014
Fund managers
Mr. Akash Singhania, Mr. Niket Shah, Mr. Abhiroop Mukherjee
Benchmark
Nifty Midcap 100 TRI
AUM
1289.58 crore
Regular expense
2.28%
Direct expense
1.05%
Portfolio turnover
0.84
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
20.2%
Beta
0.9
Sharpe
1.1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
One 97 Communications Ltd9.1%
Kalyan Jewellers India Ltd8.1%
Eternal Ltd6.5%
Coforge Ltd5.8%
KEI Industries Ltd5.2%
Aditya Birla Capital Ltd4.9%
Persistent Systems Ltd4.4%
Shriram Finance Ltd3.7%
Dixon Technologies (India) Ltd3.4%
Billionbrains Garage Ventures Ltd3.4%

Sectors

Consumer Durables11.6%
Capital Markets11%
Finance10.9%
IT - So ware10.2%
Retailing8.7%
Electrical Equipment5.7%
Industrial Products5.2%
Auto Components4.9%
Telecom - Equipment & Accessories3.3%
Realty2.4%
Telecom - Services2.3%
Banks2.1%
Aerospace & Defense1.9%
Transport Services1.7%
Healthcare Services1.3%
Metals & Minerals Trading0.8%
Other Consumer Services0.5%