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Motilal Oswal Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 114.9478
Returns (p.a.) -3.37%
Returns (day) 1.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.93%
as on 30-Sep-2026
Age
12 Years 7 Months 18 Days
AUM (Fund size)
₹ 4020750.28 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Sep-2026 | 116.9959 | 23063.1 |
| 25-Sep-2026 | 116.6964 | 23140.5 |
| 28-Sep-2026 | 114.8816 | 22780.25 |
| 29-Sep-2026 | 114.3124 | 22716.2 |
| 30-Sep-2026 | 114.3619 | 22620.45 |
| 01-Oct-2026 | 113.207 | 22421.95 |
| 05-Oct-2026 | 115.0356 | 22555.75 |
| 06-Oct-2026 | 116.0388 | 22776.1 |
| 08-Oct-2026 | 113.67 | 22231.8 |
| 09-Oct-2026 | 114.9478 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹114.95 | -3.37% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
1.54%
1 Month
-4.88%
6 Months
11.25%
1 Year
-3.37%
3 Years
0.00%
5 Years
19.10%
Max
21.33%

