Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · Managed by Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
16weak
Latest NAV
₹48.2405
as of 07 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #105 of 135 in Mid Cap Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.53%
3M
8.84%
6M
2.25%
1Y
-6.01%
3Y CAGR
12.83%
5Y CAGR
15.02%
Since incep.
13.45%
Fund details
- Fund manager
- Varun Sharma; Swapnil Mayekar; Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 84%
- Volatility (3Y)
- 17.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap23.0%
Mid cap77.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
One 97 Communications Limited
equity
7.29%
Kalyan Jewellers India Limited
equity
7.09%
Eternal Limited
equity
5.83%
Coforge Limited
equity
5.58%
KEI Industries Limited
equity
5.48%
Persistent Systems Ltd
equity
5.41%
Aditya Birla Capital Limited
equity
5.17%
Billionbrains Garage Ventures Ltd
equity
5.09%
Bharti Airtel Limited
equity
5.01%
Multi Commodity Exchange of India Limited
equity
4.33%
BSE Limited
equity
3.83%
Dixon Technologies (India) Limited
equity
3.54%
Tube Investments Of India Limited
equity
3.51%
Bharti Hexacom Limited
equity
3.18%
Shriram Finance Limited
equity
3.03%
Prestige Estates Projects Limited
equity
2.91%
Bharat Electronics Limited
equity
2.63%
L&T Finance Limited
equity
2.61%
Max Healthcare Institute Limited
equity
2.23%
PB Fintech Limited
equity
2.20%
TVS Motor Company Limited
equity
2.08%
ICICI Prudential Asset Management Company Limited
equity
1.96%
IDFC First Bank Limited
equity
1.47%
Premier Energies Limited
equity
1.25%
Axis Bank Limited
equity
1.24%
Waaree Energies Limited
equity
1.04%
AU Small Finance Bank Limited
equity
1.01%