Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF247L01460

NAV · 06-Jul-2026

₹45.0719

+5.86%

-10.50%

1Y (CAGR)

-14.62%

3Y (CAGR)

+11.38%

5Y (CAGR)

+14.85%

Since inception (CAGR)

+12.93%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.61%

Downside dev (3y)

14.93%

Max drawdown (3y)

-37.9%

Sharpe (3y)

0.26

SIP XIRR (3y)

-1.75%

SIP XIRR (5y)

+8.01%

Calendar-year returns

2020 +2.9%2021 +34.3%2022 +4.5%2023 +33.2%2024 +48.6%2025 -16.9%

Fund facts

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

AUM₹3,64,582 Cr

Expense ratio0.75% · 2026-05-31

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

Launch date03-Feb-2014

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

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 ↗