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Motilal Oswal Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 103.5222

Returns (p.a.) -8.07%

Returns (day) -2.99%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-Mar-2026

Age

12 Years 2 Months 20 Days

AUM (Fund size)

₹ 3573497.51 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Apr-2026104.77723897.95
27-Apr-2026105.380324092.7
28-Apr-2026105.585823995.7
29-Apr-2026105.836724177.65
30-Apr-2026104.866723997.55
05-May-2026105.235124032.8
06-May-2026107.424424330.95
07-May-2026108.279824326.65
08-May-2026108.666824176.15
12-May-2026103.522223379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹103.52-8.07%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-1.63%

1 Month

-0.69%

6 Months

-12.98%

1 Year

-8.07%

3 Years

0.00%

5 Years

23.83%

Max

21.08%