Motilal Oswal Midcap 30 Fund - G

NAV ₹90.6318 ↑ 2.44 (2.77 %) as on 12 Jun 26

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 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.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR return of 19.6% since its launch. Ranked 27 in Mid Cap category. Return for 2025 was -12.1% , 2024 was 57.1% and 2023 was 41.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund

NAV as on 12 Jun 26	₹90.6318 ↑ 2.44 (2.77 %)
Net Assets (AUM) as on 30 Apr 2026	₹35,735 Cr.
Launch Date	24 Feb 2014
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	-14.22
Expense Ratio	1.56 %
Sharpe Ratio	-0.341
Information Ratio	-0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	7.5%
6 Month	-9.7%
1 Year	-9.4%
3 Year	16.7%
5 Year	20.3%
10 Year
15 Year
Since launch	19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-12.1%
2023	57.1%
2022	41.7%
2021	10.7%
2020	55.8%
2019	9.3%
2018	9.7%
2017	-12.7%
2016	30.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹12,783
31 May 23	₹16,334
31 May 24	₹24,357
31 May 25	₹29,158
31 May 26	₹26,947

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Sector Allocation

Sector	Value
Financial Services	31.93%
Technology	24.11%
Consumer Cyclical	15.01%
Industrials	11.61%
Communication Services	8.19%
Real Estate	2.91%
Health Care	2.23%

Motilal Oswal Midcap 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	Software - Infrastructure	7%	₹2,604 Cr	23,765,865
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	7%	₹2,535 Cr	61,413,395
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	Internet Retail	6%	₹2,085 Cr	84,386,866
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	6%	₹1,995 Cr	16,682,915 ↓ -400,000
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	Electrical Equipment & Parts	5%	₹1,958 Cr	4,030,834
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	5%	₹1,933 Cr	4,026,493
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	5%	₹1,847 Cr	53,459,381
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	Capital Markets	5%	₹1,819 Cr	84,616,660 ↓ -2,151,856
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	5%	₹1,789 Cr	9,483,812
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jan 26 \| MCX	Financial Data & Stock Exchanges	4%	₹1,548 Cr	5,209,458 ↓ -100,000

1 - 10 of 29

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.36 Yr.
Swapnil Mayekar	18 Nov 25	0.53 Yr.
Ajay Khandelwal	1 Oct 24	1.67 Yr.
Ankit Agarwal	21 Jan 26	0.36 Yr.
Rakesh Shetty	22 Nov 22	3.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Midcap 30 Fund Growth	₹90.6318 ↑ 2.44	-9.73 %	-9.44 %	16.71 %	20.32 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹40.9564 ↑ 1.10	-10.03 %	-9.73 %	16.49 %	19.59 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹40.9564 ↑ 1.10	-10.03 %	-9.73 %	16.49 %	19.59 %
Data as on 12 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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