3 Year Returns
19.11%
NAV (₹)
45.3041
1 Day NAV Change
0.39%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 37473.87 Cr |
| Expense Ratio | 1.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Feb 2014 |
| Fund Age | 12 Yrs |
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return6.21%
3 Month Return9.77%
6 Month Return8.52%
1 Year Return-1.98%
3 Year Return19.11%
5 Year Return21.18%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| E-Commerce/App based Aggregator | 16.11% | ₹ 6,038.192 | |
| Finance | 14.71% | ₹ 5,514.116 | |
| IT - Software | 10.95% | ₹ 4,104.022 | |
| Financial Services | 7.30% | ₹ 2,735.329 | |
| Others | 6.84% | ₹ 2,562.618 | |
| Cables | 6.72% | ₹ 2,516.452 | |
| Diamond, Gems and Jewellery | 6.53% | ₹ 2,445.528 | |
| Stock/ Commodity Brokers | 4.70% | ₹ 1,760.732 | |
| Capital Goods - Electrical Equipment | 4.51% | ₹ 1,688.851 | |
| Capital Goods-Non Electrical Equipment | 3.54% | ₹ 1,325.889 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| One 97 | 7.34% | ₹ 2,751.069 | E-Commerce/App based Aggregator | |
| Kalyan Jewellers | 6.34% | ₹ 2,374.856 | Diamond, Gems and Jewellery | |
| Coforge | 6.04% | ₹ 2,264.992 | IT - Software | |
| Eternal | 5.96% | ₹ 2,232.877 | E-Commerce/App based Aggregator | |
| KEI Industries | 5.61% | ₹ 2,100.895 | Cables | |
| Aditya Birla Cap | 5.49% | ₹ 2,056.145 | Finance | |
| Persistent Syste | 4.59% | ₹ 1,720.43 | IT - Software | |
| Billionbrains | 4.56% | ₹ 1,709.849 | Stock/ Commodity Brokers | |
| Shriram Finance | 3.78% | ₹ 1,416.372 | Finance | |
| BSE | 3.61% | ₹ 1,353.281 | Financial Services |
Fund Manager Details
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Total experience 11 years, He is based at Chennai and will be responsible for investments and fund management. Prior assignments: i) Franklin Templeton Asset Management (India) Pvt.ltd. (September 2014 till date) Senior Research Analyst - responsible for research of publicity traded companies in India. ii) ICICI Securities (February 2010 - August 2014) Equity Research Analyst - responsible for equity research sector coverage. iii) Credit Analysis and Research Limited (April 2009 - February 2010) Ratings Analyst - IPO & Credit - responsible for ratings of IPO and Credit instruments. Post Graduate Diploma in Management from IIM - Calcutta,Bachelor in Business Studies from shaheed Sukhdev College of Business Studies, University Of Delhi
Around 14 years of Experience including 9 years in Mutual Fund industry BOI AXA Investment Managers Private Limited ( April 2010 To Present) B&K Securities ( January 2008 To April 2010) Infosys (June 2005 To December 2007) MBA, Bachelor of Engineering
Ankit Agarwal joined UTI in August 2019. Presently he has been designated as Fund Manager; managing Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. Mr. Agarwal was engaged with UTI AMC, where he gained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He also contributed to Barclays Wealth, providing investment research and insights tailored for high-net-worth clients. Mr. Agarwal's professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas (Hong Kong) and D. E. Shaw (Proprietary trading systems). PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund's management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development. Bachelors of Commerce
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
89
Assets Managed
₹ 1,53,489.01 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Motilal Oswal Midcap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal Midcap Fund (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal Midcap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal Midcap Fund (IDCW) over the past three years is 19.11%.
The current NAV of Motilal Oswal Midcap Fund (IDCW) is 45.3041.
The Expense ratio of Motilal Oswal Midcap Fund (IDCW) is 1.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal Midcap Fund (IDCW) fund is ₹ 37473.87 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal Midcap Fund (IDCW) is 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment..
The fund managers of the Motilal Oswal Midcap Fund (IDCW) are Swapnil Mayekar, Varun Sharma, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal Midcap Fund (IDCW) was launched on 24 Feb 2014. Since then, the fund has formed an NAV (Net Asset Value) of 45.3041.
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