Motilal Oswal Midcap 30 Fund - G

NAV ₹104.219 ↓ -2.59 (-2.43 %) as on 1 Sep 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 20.6% 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 1 Sep 26	₹104.219 ↓ -2.59 (-2.43 %)
Net Assets (AUM) as on 31 Jul 2026	₹40,036 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	-9.71
Expense Ratio	1.56 %
Sharpe Ratio	-0.238
Information Ratio	0.06
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 1 Sep 26

Duration	Returns
1 Month	4%
3 Month	14.6%
6 Month	17.1%
1 Year	-0.3%
3 Year	18%
5 Year	21.4%
10 Year
15 Year
Since launch	20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-12.1%
2024	57.1%
2023	41.7%
2022	10.7%
2021	55.8%
2020	9.3%
2019	9.7%
2018	-12.7%
2017	30.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹12,549
31 Aug 23	₹15,866
31 Aug 24	₹25,879
31 Aug 25	₹25,890
31 Aug 26	₹27,113

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.87%

Sector Allocation

Sector	Value
Technology	28.34%
Financial Services	27.66%
Consumer Cyclical	17.34%
Industrials	13.7%
Real Estate	2.58%
Communication Services	2.55%
Health Care	2.2%
Energy	0.91%
Consumer Defensive	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	Luxury Goods	9%	₹3,553 Cr	58,000,000 ↓ -3,413,395
One97 Communications Ltd (Technology) Equity, Since 30 Sep 24 \| PAYTM	Software - Infrastructure	8%	₹3,237 Cr	24,100,476
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| ETERNAL	Internet Retail	6%	₹2,552 Cr	84,386,866
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	Information Technology Services	6%	₹2,235 Cr	12,988,926 ↓ -2,464,386
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	5%	₹2,082 Cr	51,500,000 ↓ -959,381
KEI Industries Ltd (Industrials) Equity, Since 30 Nov 24 \| KEI	Electrical Equipment & Parts	5%	₹1,925 Cr	3,850,000 ↓ -20,834
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	Information Technology Services	5%	₹1,901 Cr	3,425,000 ↓ -551,493
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 31 Jan 26 \| GROWW	Capital Markets	4%	₹1,635 Cr	84,095,094 ↓ -521,566
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	4%	₹1,500 Cr	14,328,296 ↑ 737,429
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 23 \| DIXON	Consumer Electronics	3%	₹1,395 Cr	992,735 ↓ -32,000

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 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	₹104.219 ↓ -2.59	17.06 %	-0.35 %	18.04 %	21.38 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹47.0966 ↓ -1.17	16.68 %	-0.67 %	17.82 %	20.65 %
Motilal Oswal Midcap 30 Fund Normal Dividend, Reinvestment	₹47.0966 ↓ -1.17	16.68 %	-0.67 %	17.82 %	20.65 %
Data as on 1 Sep 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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