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Motilal Oswal Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 105.1126

Returns (p.a.) -8.19%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 30-Apr-2026

Age

12 Years 3 Months 13 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
19-May-2026105.951523618
21-May-2026106.24923654.7
22-May-2026105.994923719.3
25-May-2026107.020324031.7
26-May-2026107.541323913.7
27-May-2026107.559123907.15
29-May-2026106.285623547.75
01-Jun-2026104.93423382.6
03-Jun-2026104.116423405.6
05-Jun-2026105.112623366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹105.11-8.19%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-2.43%

1 Month

-0.42%

6 Months

-10.69%

1 Year

-8.19%

3 Years

0.00%

5 Years

22.35%

Max

21.09%