Motilal Oswal Midcap Fund - Direct Growth

Last updated:

14 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

29 December 2009

AUM/Fund Size:

Rs 34,432.18 Cr

NAV:

Rs 106.42

Total Expense Ratio (TER):

0.75%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Midcap 150 Total Return Index

Risk level:

Very High

Min SIP:

Rs 500

Fund Manager:

Swapnil Mayekar

Returns

Since Inception:

21.80%

10 Year Returns:

19.30%

5 Year Returns:

24.80%

3 Year Returns:

23.30%

Advanced Ratios

Alpha:

2.02

Beta:

0.96

Sharpe:

0.92

Sortino:

1.15

P/E Ratio:

44.81

P/B Ratio:

5.9

Top 3 Holdings & Sectors

Persistent Systems (9.85%)
Coforge (9.61%)
One97 Communications (7.7%)

Technology (38.88%
Financial (23.73%)
Industrials (16.26%)

Equity/ Cash/ Debt Split

Equity:

93.46%

Cash:

6.31%

Debt:

Other Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund

Comparison: Mid Cap Mutual Funds

HDFC Mid Cap Mutual Fund vs HSBC Mid Cap Fund