Current NAV
₹42.4667
▼ 1.44% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.21% | Absolute |
| 3 Months | -2.98% | Absolute |
| 6 Months | -17.31% | Absolute |
| 1 Year | -14.81% | CAGR |
| 3 Years | +10.34% | CAGR |
| 5 Years | +14.01% | CAGR |
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹42.4667 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -14.81% (CAGR). The 5-year annualized return stands at +14.01%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →