Direct and Regular plans
Data as on 30-10-2026
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹156 Cr of investors' money.
NAV on 30-10-2026: Direct Plan ₹9.72 (down 0.80% that day); Regular Plan ₹9.70 (down 0.80% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.80% | −3.47% | -- | -- | -- | -- | -- |
| This fund (Regular) | −2.85% | −3.61% | -- | -- | -- | -- | -- |
| BSE Midcap 150 Momentum 30 TRI | −2.75% | −3.28% | +1.48% | +3.68% | +23.45% | +23.97% | +26.31% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.38% | 0.16% | 0.04% | 1.40% | 1.98% |
| Regular | 0.90% | 0.16% | 0.04% | 1.49% | 2.59% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.9%Equity
| Asset | Fund |
|---|---|
| Equity | 100.9% |
| Cash and others | −0.9% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 18.2% |
| Mid Cap | 82.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology16.6%
Electrical Equipment15.7%
Banks13.3%
Auto Components9.8%
Capital Markets6.7%
Industrial Products5.7%
Non - Ferrous Metals5.3%
Financial Technology (Fintech)4.7%
Telecom - Services4.3%
Finance4.3%
The ten largest of 15 sectors. The other 5 add up to 14.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 12.0% | 16.6% | +4.5% |
| Electrical Equipment | 20.2% | 19.7% | 15.7% | −4.5% |
| Banks | 14.6% | 13.8% | 13.3% | −1.3% |
| Auto Components | 5.5% | 4.9% | 9.8% | +4.3% |
| Capital Markets | 6.5% | 7.4% | 6.7% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 5.43% | +11.7% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.24% | +28.2% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.23% | New | |
| Bharat Forge Limited | Auto Components | 5.16% | +53.8% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 5.08% | +35.6% | |
| AU Small Finance Bank Limited | Banks | 5.07% | +43.5% | |
| The Federal Bank Limited | Banks | 4.89% | +44.7% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.69% | +57.3% | |
| Sona BLW Precision Forgings Limited | Auto Components | 4.64% | New | |
| Vodafone Idea Limited | Telecom - Services | 4.33% | +58.9% | |
| FSN E-Commerce Ventures Limited | Retailing | 4.03% | +88.6% | |
| GE Vernova T&D India Limited | Electrical Equipment | 3.81% | +30.5% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 3.63% | +17.1% | |
| APL Apollo Tubes Limited | Industrial Products | 3.52% | New | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.49% | +15.7% | |
| Hitachi Energy India Limited | Electrical Equipment | 3.33% | +6.9% | |
| Radico Khaitan Limited | Beverages | 3.09% | +67.2% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.86% | +37.5% | |
| Aditya Birla Capital Limited | Finance | 2.58% | +10.1% | |
| Steel Authority of India Limited | Ferrous Metals | 2.49% | +40.3% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.30% | −5.7% | |
| KEI Industries Limited | Industrial Products | 2.17% | +29.1% | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 2.08% | New | |
| Oracle Financial Services Software Limited | IT - Software | 2.03% | New | |
| Indian Bank | Banks | 1.95% | +33.2% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.72% | +38.7% | |
| L&T Finance Limited | Finance | 1.67% | −5.9% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.51% | New | |
| Nippon Life India Asset Management Limited | Capital Markets | 1.49% | +37.1% | |
| Bank of Maharashtra | Banks | 1.40% | +47.1% |
All changes are between August 2026 and September 2026
| Laurus Labs Limited | Added | +11.7% | 5.43% |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | Added | +28.2% | 5.24% |
| Bharat Heavy Electricals Limited | Added | +35.6% | 5.08% |
| Aurobindo Pharma Limited | New | New | 5.23% |
| AU Small Finance Bank Limited | Added | +43.5% | 5.07% |
| Bharat Forge Limited | Added | +53.8% | 5.16% |
| The Federal Bank Limited | Added | +44.7% | 4.89% |
| National Aluminium Company Limited | Added | +17.1% | 3.63% |
| One 97 Communications Limited | Added | +57.3% | 4.69% |
| Sona BLW Precision Forgings Limited | New | New | 4.64% |
| Hitachi Energy India Limited | Added | +6.9% | 3.33% |
| Vodafone Idea Limited | Added | +58.9% | 4.33% |
| CG Power and Industrial Solutions Limited | Added | +15.7% | 3.49% |
| GE Vernova T&D India Limited | Added | +30.5% | 3.81% |
| FSN E-Commerce Ventures Limited | Added | +88.6% | 4.03% |
| Glenmark Pharmaceuticals Limited | Reduced | −5.7% | 2.30% |
| Fortis Healthcare Limited | Sold out | −100% | was 3.59% |
| APL Apollo Tubes Limited | New | New | 3.52% |
| Aditya Birla Capital Limited | Added | +10.1% | 2.58% |
| Ashok Leyland Limited | Added | +37.5% | 2.86% |
| Radico Khaitan Limited | Added | +67.2% | 3.09% |
| KEI Industries Limited | Added | +29.1% | 2.17% |
| L&T Finance Limited | Reduced | −5.9% | 1.67% |
| Marico Limited | Sold out | −100% | was 2.71% |
| Steel Authority of India Limited | Added | +40.3% | 2.49% |
| Indian Bank | Added | +33.2% | 1.95% |
| IPCA Laboratories Limited | New | New | 2.08% |
| Oracle Financial Services Software Limited | New | New | 2.03% |
| Biocon Limited | Sold out | −100% | was 2.02% |
| Hindustan Copper Limited | Added | +38.7% | 1.72% |
| GMR Airports Limited | Sold out | −100% | was 1.87% |
| Nippon Life India Asset Management Limited | Added | +37.1% | 1.49% |
| Ajanta Pharma Limited | New | New | 1.51% |
| Bank of Maharashtra | Added | +47.1% | 1.40% |
| Thermax Limited | Sold out | −100% | was 1.22% |
| NLC India Limited | Sold out | −100% | was 0.65% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETFETF · Mirae Asset | 100.0% | 30 | Compare |
| Kotak Nifty Midcap 150 Momentum 50 Index FundIndex · Kotak Mahindra | 63.4% | 26 | Compare |
| SBI Nifty Midcap 150 Momentum 50 ETFETF · SBI | 63.3% | 26 | Compare |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF · Motilal Oswal | 63.3% | 26 | Compare |
| Tata NIFTY Midcap 150 Momentum 50 Index FundIndex · Tata | 63.3% | 26 | Compare |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex · Edelweiss | 63.3% | 26 | Compare |
| Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset | 61.2% | 19 | Compare |
| Tata Nifty200 Alpha 30 Index FundIndex · Tata | 61.2% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | ₹9.7185 | 30-10-2026 | |
| regular | ₹9.7025 | 30-10-2026 |
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 30 securities.
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See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.7185. The Regular plan NAV is ₹9.7025, as on 30-10-2026.
The Direct plan charges 1.98% a year. The Regular plan charges 2.59% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund managed ₹156.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LAURUSLABS (5.43%), MCX (5.24%), AUROPHARMA (5.23%), BHARATFORG (5.16%), BHEL (5.08%). The fund held 30 securities in all.
It bought 6 new stocks: Ajanta Pharma Limited, Sona BLW Precision Forgings Limited, Aurobindo Pharma Limited, IPCA Laboratories Limited, APL Apollo Tubes Limited. It sold out of 6: Fortis Healthcare Limited, Thermax Limited, Marico Limited, Biocon Limited, NLC India Limited. It added shares in 22. It reduced 2.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.98% a year and the Regular plan 2.59%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Pharmaceuticals & Biotechnology (16.55%), Electrical Equipment (15.71%), Banks (13.31%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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