Motilal Oswal Midcap Fund

Motilal Oswal Mutual Fund · FM: Varun Sharma, Swapnil Mayekar, Ajay Khandelwal, Ankit Agarwal, Rakesh Shetty · INF247L01445 · Direct

NAV ₹118.27 AUM ₹37474 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.2% +9.5% +8.8% +9.8% +1.0% +20.7% +23.3% 29/32
Equity allocation
97.11%
Debt allocation
0.00%
Cash / Liquid
2.89%
Other
0.00%

All Equity Holdings (29) latest available

# Company Value (₹ Cr) % of AUM
1 One97 Communications Ltd 2751.1 7.34%
2 Kalyan Jewellers India Ltd 2374.9 6.34%
3 Coforge Ltd 2265.0 6.04%
4 Eternal Ltd 2232.9 5.96%
5 KEI Industries Ltd 2100.9 5.61%
6 Aditya Birla Capital Ltd 2056.2 5.49%
7 Persistent Systems Ltd 1720.4 4.59%
8 Billionbrains Garage Ventures Ltd 1709.8 4.56%
9 Shriram Finance Ltd 1416.4 3.78%
10 BSE Ltd 1353.3 3.61%
11 Multi Commodity Exchange of India Ltd 1303.0 3.48%
12 Tube Investments of India Ltd Ordinary Shares 1287.6 3.44%
13 Dixon Technologies (India) Ltd 1221.5 3.26%
14 Prestige Estates Projects Ltd 1163.2 3.10%
15 Bharti Hexacom Ltd 1112.2 2.97%
16 Max Healthcare Institute Ltd Ordinary Shares 1048.2 2.80%
17 L&T Finance Ltd 1037.8 2.77%
18 Suzlon Energy Ltd 924.5 2.47%
19 PB Fintech Ltd 879.8 2.35%
20 ICICI Prudential Asset Management Co Ltd 844.4 2.25%
21 IDFC First Bank Ltd 844.4 2.25%
22 Bharat Electronics Ltd 826.5 2.21%
23 Samvardhana Motherson International Ltd 822.8 2.20%
24 Premier Energies Ltd 820.0 2.19%
25 Waaree Energies Ltd 715.6 1.91%
26 InterGlobe Aviation Ltd 630.8 1.68%
27 AU Small Finance Bank Ltd 370.1 0.99%
28 Sterlite Technologies Ltd 342.8 0.91%
29 PhysicsWallah Ltd 215.0 0.57%

All disclosed equity positions are shown.