NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | — |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.93% | 0.80% |
| NAV | ₹108.60 (23 Oct 2026) | ₹749.21 (23 Oct 2026) |
| Fund Size | ₹40,207.50 Cr | ₹50,176.01 Cr |
| Fund Started | 24 Feb 2014 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| 1M | -9.71% | -9.23% |
| 3M | -3.35% | -7.89% |
| 6M | 2.02% | -6.10% |
| 1Y | -8.88% | -3.33% |
| 3Y | 16.31% | 15.63% |
| 5Y | 17.90% | 15.34% |
| Since Inception | 20.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| Alpha | 4.24 | 3.11 |
| Beta | 0.96 | 0.96 |
| Sharpe | 0.63 | 0.67 |
| Standard Deviation | 6.12 | 5.26 |
Holding Analysis
| Holding Analysis | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| Top 5 Holdings | 33.59% | 13.73% |
| Top 10 Holdings | 55.07% | 24.77% |
| Portfolio Turnover | 0.84 | 0.13 |
| Equity | 94.81% | 99.02% |
| Debt | 4.82% | 0.95% |
| Cash | — | — |
Top Holdings
Motilal Oswal Midcap Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.64% | |
| 7.98% | |
| 6.72% | |
| 5.43% | |
| 4.82% | |
| 4.64% | |
| 4.43% | |
| 4.40% | |
| 4.27% | |
| 3.74% |
Fund Manager
| Fund Manager | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Midcap Fund-Dir (G) | Nippon India Growth Mid Cap Fund - Direct (Bonus) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 03 Feb 2014 | 01 Jan 2013 |
