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Mid Cap FundMotilal Oswal Asset Management Company Limited

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹123.4405

NAV (2026-08-31)

₹42,851.59 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2014-02-03

INCEPTION

BQuality · 67.2/100
DSafety · 34/100
CCompound · 54.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-2.6%37%77%117%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR22.2%62.07th 21.7%
3Y Sharpe Ratio0.8975.86th 0.79
3Y Alpha5.7%82.76th 3.0%
3Y Std Deviation17.1%24.14th (lower is better)16.3%

0.8931

Sharpe Ratio

1.3129

Sortino Ratio

5.6665

Alpha (%)

0.86

Beta

17.0779

Std Deviation (%)

-28.8579

Max Drawdown (%)

99.627

Up Capture

90.0283

Down Capture

9.3951

Tracking Error (%)

0.7673

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.35%11.69%11.5%10.33%10.24%6.37%6.12%TOP 19100%
Consumer Durables 12.35%Capital Markets 11.69%Finance 11.5%IT - Software 10.33%Financial Technology (Fintech) 10.24%Retailing 6.37%Electrical Equipment 6.12%Auto Components 4.92%Industrial Products 4.81%Other 4.13%Telecom - Equipment & Accessories 2.66%Realty 2.58%Telecom - Services 2.55%Banks 2.31%Healthcare Services 2.2%Aerospace & Defense 1.9%Transport Services 1.83%Metals & Minerals Trading 0.91%Other Consumer Services 0.6%

TOP HOLDINGS

Kalyan Jewellers India Limited (Consumer Durables)8.87%
One 97 Communications Limited (Financial Technology (Fintech))8.08%
Eternal Limited (Retailing)6.37%
Coforge Limited (IT - Software)5.58%
Aditya Birla Capital Limited (Finance)5.2%
KEI Industries Limited (Industrial Products)4.81%
Persistent Systems Ltd (IT - Software)4.75%
Billionbrains Garage Ventures Ltd (Capital Markets)4.08%
Triparty Repo ()3.81%
Shriram Finance Limited (Finance)3.75%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

43.8772

P/E Ratio

0.4643

Dividend Yield (%)

79.83

Active Share (%)

0.94

Portfolio Turnover - Equity (%)

0.94

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.87%TOP 3100%
Equity 95.87%Debt 0%Cash 4.13%

CHART

Market Cap Split

As of Jul-2026

25.64%66.97%TOP 396%
Large 25.64%Mid 66.97%Small 3.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.