Motilal Oswal Midcap 30 Fund - G

NAV ₹93.8155 ↓ -1.62 (-1.70 %) as on 21 Jan 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 20.7% 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 21 Jan 26	₹93.8155 ↓ -1.62 (-1.70 %)
Net Assets (AUM) as on 31 Dec 2025	₹36,880 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	-18.12
Expense Ratio	1.56 %
Sharpe Ratio	-0.788
Information Ratio	0.1
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 21 Jan 26

Duration	Returns
1 Month	-6.7%
3 Month	-10.5%
6 Month	-9.7%
1 Year	-3.4%
3 Year	22.8%
5 Year	25.4%
10 Year
15 Year
Since launch	20.7%

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 Dec 20	₹10,000
31 Dec 21	₹15,583
31 Dec 22	₹17,252
31 Dec 23	₹24,442
31 Dec 24	₹38,406
31 Dec 25	₹33,746

Motilal Oswal Midcap 30 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.4%
Equity	81.6%

Sector Allocation

Sector	Value
Technology	34.62%
Consumer Cyclical	15.12%
Industrials	10.84%
Financial Services	10.65%
Communication Services	9.14%
Real Estate	2.38%
Health Care	0.85%

Motilal Oswal Midcap 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	10%	₹3,744 Cr	5,969,840 ↓ -30,160
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	9%	₹3,284 Cr	19,750,000
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| 543396	Software - Infrastructure	8%	₹2,923 Cr	22,501,127 ↑ 21,166
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	8%	₹2,914 Cr	60,043,240
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	7%	₹2,541 Cr	2,100,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| 543320	Internet Retail	6%	₹2,127 Cr	76,501,000 ↓ -33,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	5%	₹2,004 Cr	9,517,664 ↑ 17,664
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	Electrical Equipment & Parts	5%	₹1,784 Cr	4,000,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	5%	₹1,699 Cr	47,500,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIHEXA	Telecom Services	4%	₹1,366 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.25 Yr.
Niket Shah	1 Jul 20	5.51 Yr.
Rakesh Shetty	22 Nov 22	3.11 Yr.
Sunil Sawant	1 Jul 24	1.5 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	₹93.8155 ↓ -1.62	-9.74 %	-3.4 %	22.77 %	25.41 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹45.5487 ↓ -0.79	-9.74 %	-3.49 %	21.82 %	24.26 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹45.5487 ↓ -0.79	-9.74 %	-3.49 %	21.82 %	24.26 %
Data as on 21 Jan 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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