Current NAV
₹42.6507
▲ 2.77% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +0.28% | Absolute |
| 6 Months | -15.65% | Absolute |
| 1 Year | -15.01% | CAGR |
| 3 Years | +10.13% | CAGR |
| 5 Years | +13.48% | 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 ₹42.6507 as of 12-06-2026. 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 -15.01% (CAGR). The 5-year annualized return stands at +13.48%.
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