FundLens
59
Mid CapHold

Motilal Oswal Midcap

Motilal Oswal · Direct–Growth · rank #12 of 34 by Smart Score

Data updated

Trailing returns

vs Nifty Midcap 150 (index-fund proxy)
1 Year
0.4%
-9.3% vs index
3 Years
19.0%
+2.6% vs index
5 Years
22.3%
+5.5% vs index
Since launch
21.9%

Year-by-year performance

last entry = YTD
2021
+43.2%
2022
+3.2%
2023
+40.0%
2024
+48.0%
2025
-3.1%
2026
+12.7%

Why this score

Motilal Oswal Midcap scores 59/100 — #12 of 34 Mid Cap fund (Hold). It stands out for 5y return and fund size — beating 98% of peers on 5y return. The main drag is its volatility (better than only 2% of peers).

Each bar shows the fund's percentile vs Mid Cap peers — a longer bar beats more of the category.

5Y return22.26% · 98th percentile in category
Volatility20.36 · 2nd percentile in category
Fund size40036.07 Cr · 90th percentile in category
3Y return19.04% · 65th percentile in category
Sortino ratio1.21 · 82nd percentile in category
1Y return0.40% · 2nd percentile in category

Top holdings

top 5 = 34.1% of portfolio
1.Kalyan Jewellers India Ltd8.87%
2.One 97 Communications Ltd8.08%
3.Zomato Ltd6.37%
4.Coforge Ltd5.58%
5.Aditya Birla Capital Ltd5.2%

30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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