Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹37.5K Cr
1Y Return
-3.7%
3Y CAGR
+19.4%
5Y CAGR
+22.7%
Expense
0.98%
Risk
Very High
1Y Return
-3.7%
3Y CAGR
+19.4%
5Y CAGR
+22.7%
Since Inception
+13.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
One97 Communications Ltd
Technology
Kalyan Jewellers India Ltd
Consumer Cyclical
Eternal Ltd
Consumer Cyclical
Coforge Ltd
Technology
KEI Industries Ltd
Industrials
Persistent Systems Ltd
Technology
Aditya Birla Capital Ltd
Financial Services
Billionbrains Garage Ventures Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Multi Commodity Exchange of India Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
39.89
Cat avg: 32.15
P/B Ratio
6.15
Cat avg: 4.67
Dividend Yield
0.38%
Cat avg: 0.77%
Price/Sale
3.68
Price/Cash Flow
28.85
Risk Metrics (3Y)
Sharpe Ratio
0.61
Cat avg: 0.72
Sortino Ratio
0.93
Cat avg: 1.13
Beta
0.94
Cat avg: 0.95
Std Deviation
20.29%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Midcap Dir IDCW-P | 37,474 | 0.98 | -3.7% | +19.4% | +22.7% |
| HDFC Mid Cap Dir IDCW-P | 1,00,858 | 0.74 | +4.8% | +20.1% | +20.2% |
| Kotak Midcap Dir IDCW-P | 67,611 | 0.38 | +7.8% | +20.9% | +18.5% |
| Nippon India Growth Mid Cap Dir Bns | 49,169 | 0.62 | +7.5% | +22.1% | +20.0% |
| Motilal Oswal Midcap Dir IDCW-R | 37,474 | 0.98 | -3.7% | +19.4% | +22.7% |
| Axis Midcap Dir IDCW-P | 33,803 | 0.57 | +5.5% | +17.4% | +14.7% |
| SBI Midcap Dir IDCW-P | 24,127 | 0.85 | +2.0% | +13.4% | +15.3% |
| DSP Midcap Dir IDCW-P | 20,170 | 0.60 | +4.3% | +18.0% | +12.6% |
| Mirae Asset Midcap Dir IDCW-P | 19,543 | 0.51 | +8.8% | +18.6% | +16.4% |
| Edelweiss Mid Cap Dir IDCW-P | 17,748 | 0.48 | +6.6% | +23.7% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.