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Benchmark Investments

Motilal Oswal Midcap Fund-Reg(G)

very highequitymid cap fund
88.05 -0.98(-1.10%) NAV as on 02 Mar 2026
-4.01 % 1 M
-0.7 % 1 Y
20.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.56

As on 31 Jan, 2026
Age :

12 yrs 0 m

Since 24 02 ,2014
Exit Load :

1%

AUM :

34,432.18 Crs

Portfolio Price To Book Value :

8.44

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Varun Sharma

Launch Date :

24-Feb-14

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 13.43 %
Equity 86.57 %

TOP HOLDINGS

Persistent Systems Ltd.9.85 %
Coforge Ltd.9.61 %
One97 Communications Ltd.7.70 %
Nifty 507.12 %
Eternal Ltd.6.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.45
Fintech10.24
Finance - NBFC9.60
Telecommunication - Service Provider8.81
e-Commerce6.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)44.9049.3979.2092.6289.03
Net Assets(Rs Crores) (as on 27-Feb-2026) 2641.39 3800.72 8986.69 26028.34 34432.18
Scheme Returns(%)(Absolute)36.7110.1361.7715.76-2.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2041/313/292/3031/34

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.97-5.640.16NA
2024-202520.6412.564.66-17.70
2023-202417.907.5014.4310.57
2022-2023-5.9422.44-2.24-2.30
2021-20229.1818.538.63-1.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Midcap Fund-Reg(G)Very HighEquity88.05-0.98(-1.10%)NAV As on 02 Mar, 202624-Feb-2014Inception Date34,432.18AUM In Cr.-0.70%1Y20.10%3Y21.58%5Y19.83%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.57%1Y26.32%3Y19.94%5Y16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 202607-Sep-2022Inception Date4,467.89AUM In Cr.22.23%1Y25.65%3YNA%5Y20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.22.83%1Y25.51%3Y20.65%5Y13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.49%1Y25.47%3Y21.66%5Y17.35%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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