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MF Analyser

Motilal Oswal Midcap Fund

· · Mid Cap · Scheme code 127044

NAV₹50.4439as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryMid Cap
Plan & optionRegular ·
History12.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.061.9417.96 -3.2311.4011.52 13.729.4413.56
NIFTY Midcap 150 TRI
benchmark		 -6.90-5.429.66 2.6213.2814.51 21.5416.4419.38
Mid Cap
category median		 ——— 4.2215.5812.66 —15.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.0% 0.21 0.30 1.03 -4.33% -48.9% 69.10
NIFTY Midcap 150 TRI
benchmark		 18.4%0.37 0.56—— -43.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

60255450646201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-18%-36%-55%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,884 -36.6% 8.9% 102.0% 34%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 125% 0.83 12.7% -0.44 2.67

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Midcap 150 TRI share.

MF Analyser

Motilal Oswal Midcap Fund

·

Allocation

By asset

Equity94.81%
Cash & Equivalents5.19%

By market cap

Large Cap24.74%
Mid Cap65.08%
Small Cap4.99%

Concentration

Number of stocks30
Top 5 stocks33.41%
Top 10 stocks53.75%
Top 20 stocks79.75%
Lines in the filing32
Largest holding8.64%
Largest sectorCapital Markets 11.59%
Effective stocks24.3
Sectors held18
Cash5.19%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 11.6%Consumer Durables — 11.4%Financial Technology (Fintech) — 10.4%Finance — 10.2%IT - Software — 9.9%Retailing — 9.7%Cash & Equivalents — 5.2%Electrical Equipment — 5.2%Auto Components — 4.7%Other — 21.9%Capital Markets11.6%Consumer Durables11.4%Financial Technology (Fin…10.4%Finance10.2%IT - Software9.9%Retailing9.7%Cash & Equivalents5.2%Electrical Equipment5.2%Auto Components4.7%Other21.9%
Capital Markets11.59%
Consumer Durables11.41%
Financial Technology (Fintech)10.36%
Finance10.15%
IT - Software9.86%
Retailing9.66%
Cash & Equivalents5.19%
Electrical Equipment5.16%
Auto Components4.69%
Telecom - Equipment & Accessories4.40%
Industrial Products4.27%
Banks2.40%
Telecom - Services2.23%
Realty2.20%
Aerospace & Defense1.89%
Transport Services1.75%
Healthcare Services1.33%
Metals & Minerals Trading0.87%
Other Consumer Services0.59%
MF Analyser

Motilal Oswal Midcap Fund

· · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 One 97 Communications Limited Financial Technology (Fintech) 20,708,902 3,475 8.64%
2 Kalyan Jewellers India Limited Consumer Durables 58,000,000 3,208 7.98%
3 Eternal Limited Retailing 84,386,866 2,700 6.72%
4 Coforge Limited IT - Software 12,488,926 2,184 5.43%
5 Triparty Repo Unclassified — 1,938 4.82%
6 Aditya Birla Capital Limited Finance 49,000,000 1,865 4.64%
7 Persistent Systems Ltd IT - Software 3,375,000 1,782 4.43%
8 Sterlite Technologies Limited Telecom - Equipment & Accessories 19,426,538 1,768 4.40%
9 KEI Industries Limited Industrial Products 3,850,000 1,715 4.27%
10 Multi Commodity Exchange of India Limited Capital Markets 4,558,659 1,505 3.74%
11 Billionbrains Garage Ventures Ltd Capital Markets 76,595,094 1,409 3.50%
12 Dixon Technologies (India) Limited Consumer Durables 1,051,837 1,378 3.43%
13 Shriram Finance Limited Finance 13,928,296 1,369 3.40%
14 Lenskart Solutions Limited Retailing 17,276,403 1,184 2.94%
15 ICICI Prudential Asset Management Company Limited Capital Markets 3,334,513 1,046 2.60%
16 Tube Investments Of India Limited Auto Components 4,110,396 976 2.43%
17 IDFC First Bank Limited Banks 118,434,471 965 2.40%
18 Samvardhana Motherson International Limited Auto Components 55,552,163 907 2.26%
19 Bharti Hexacom Limited Telecom - Services 6,295,000 897 2.23%
20 Prestige Estates Projects Limited Realty 5,963,400 884 2.20%
21 L&T Finance Limited Finance 32,000,000 848 2.11%
22 Suzlon Energy Limited Electrical Equipment 194,939,381 770 1.91%
23 Bharat Electronics Limited Aerospace & Defense 19,597,490 761 1.89%
24 Premier Energies Limited Electrical Equipment 8,388,803 730 1.82%
25 InterGlobe Aviation Limited Transport Services 1,414,488 705 1.75%
26 BSE Limited Capital Markets 2,271,061 702 1.75%
27 PB Fintech Limited Financial Technology (Fintech) 6,511,884 693 1.72%
28 Waaree Energies Limited Electrical Equipment 2,428,227 577 1.43%
29 Max Healthcare Institute Limited Healthcare Services 5,729,985 533 1.33%
30 Adani Enterprises Limited Metals & Minerals Trading 1,208,840 351 0.87%
MF Analyser

Motilal Oswal Midcap Fund

· · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹790,077 ₹190,077 10.95%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.