Motilal Oswal Midcap 30 Fund - G

NAV ₹83.6653 ↑ 0.24 (0.29 %) as on 20 Mar 26

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 19.3% 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 20 Mar 26	₹83.6653 ↑ 0.24 (0.29 %)
Net Assets (AUM) as on 28 Feb 2026	₹33,689 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	-20.09
Expense Ratio	1.56 %
Sharpe Ratio	-0.29
Information Ratio	-0.36
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 20 Mar 26

Duration	Returns
1 Month	-8.7%
3 Month	-16.8%
6 Month	-20.9%
1 Year	-8.3%
3 Year	19.4%
5 Year	20.9%
10 Year
15 Year
Since launch	19.3%

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
28 Feb 21	₹10,000
28 Feb 22	₹13,378
28 Feb 23	₹15,604
29 Feb 24	₹23,724
28 Feb 25	₹27,433
28 Feb 26	₹27,544

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.89%

Sector Allocation

Sector	Value
Financial Services	28.4%
Technology	24.21%
Consumer Cyclical	13.87%
Industrials	12.43%
Communication Services	8.87%
Real Estate	3.28%
Health Care	1.7%

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 \| 543396	Software - Infrastructure	8%	₹2,575 Cr	23,445,098 ↑ 145,940
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	7%	₹2,519 Cr	61,413,395 ↑ 27,423
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	Internet Retail	6%	₹2,154 Cr	87,473,898 ↑ 1,248,071
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| 517569	Electrical Equipment & Parts	6%	₹2,115 Cr	4,163,056 ↑ 78,506
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	6%	₹2,087 Cr	4,409,726 ↓ -1,208,517
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	6%	₹2,050 Cr	17,292,000 ↓ -2,708,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	6%	₹1,910 Cr	55,459,381 ↑ 4,035,398
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	5%	₹1,782 Cr	9,483,812 ↓ -33,852
Nifty March 2026 Future - \| -		5%	₹1,731 Cr	683,280 ↑ 683,280
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	4%	₹1,444 Cr	1,371,457 ↓ -126,350

1 - 10 of 30

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.1 Yr.
Swapnil Mayekar	18 Nov 25	0.28 Yr.
Ajay Khandelwal	1 Oct 24	1.41 Yr.
Ankit Agarwal	21 Jan 26	0.1 Yr.
Rakesh Shetty	22 Nov 22	3.27 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	₹83.6653 ↑ 0.24	-20.91 %	-8.29 %	19.35 %	20.92 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹40.6206 ↑ 0.12	-20.91 %	-8.37 %	18.44 %	19.81 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹40.6206 ↑ 0.12	-20.91 %	-8.37 %	18.44 %	19.81 %
Data as on 20 Mar 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.