Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF247L01437

NAV · 06-Jul-2026

₹43.2592

+5.79%

-10.85%

1Y (CAGR)

-15.32%

3Y (CAGR)

+12.52%

5Y (CAGR)

+14.66%

Since inception (CAGR)

+12.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.05%

Downside dev (3y)

13.66%

Max drawdown (3y)

-36.5%

Sharpe (3y)

0.33

SIP XIRR (3y)

-0.86%

SIP XIRR (5y)

+8.40%

Calendar-year returns

2020 +9.1%2021 +33.3%2022 +3.3%2023 +29.7%2024 +50.7%2025 -14.8%

Fund facts

Fund managerVarun Sharma · Swapnil Mayekar · Ajay Khandelwal · Ankit Agarwal · Rakesh Shetty

AUM₹3,64,582 Cr

TER · AMFI officialDirect 0.76% · Regular 1.53% (2026-06-30)

Launch date03-Feb-2014

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility19.46

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗