Previously Known As : Motilal Oswal Midcap 30 Fund (Mof30)
Motilal Oswal Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹110.26(R) -3.05% ₹125.63(D) -3.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 58.39% 36.68% 33.12% 21.81% 20.61%
LumpSum (D) 60.13% 38.21% 34.68% 23.26% 22.08%
SIP (R) -9.76% 40.93% 39.83% 32.26% 24.94%
SIP (D) -8.68% 42.54% 41.44% 33.71% 26.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.06 1.83 15.99% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.42% -15.46% -9.07% 0.77 10.48%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 55.18
-1.7300
-3.0500%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 58.73
-1.8400
-3.0500%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 110.26
-3.4700
-3.0500%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 125.63
-3.9500
-3.0500%

Review Date: 20-12-2024

Motilal Oswal Midcap Fund is the top performing fund in the Mid Cap Fund category. The fund has delivered return of 58.39% in 1 year, 36.68% in 3 years, 33.12% in 5 years and 20.61% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.42, VaR of -15.46, Average Drawdown of -5.05, Semi Deviation of 10.48 and Max Drawdown of -9.07. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Midcap Fund direct growth option would have grown to ₹16013.0 in 1 year, ₹26401.0 in 3 years and ₹44303.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Midcap Fund direct growth option would have grown to ₹11428.0 in 1 year, ₹65182.0 in 3 years and ₹163769.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.42 and based on VaR one can expect to lose more than -15.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.71 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.67, Beta of 0.77 and Jensen's Alpha of 15.99% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.97
3.78
2.21 | 7.12 2 | 27 Very Good
3M Return % 2.69
-4.51
-10.74 | 2.69 1 | 27 Very Good
6M Return % 18.13
3.17
-11.83 | 18.13 1 | 27 Very Good
1Y Return % 58.39
32.39
15.82 | 58.39 1 | 27 Very Good
3Y Return % 36.68
23.42
15.18 | 36.68 1 | 22 Very Good
5Y Return % 33.12
26.58
20.75 | 33.12 1 | 20 Very Good
7Y Return % 21.81
17.01
12.84 | 21.81 1 | 18 Very Good
10Y Return % 20.61
16.87
14.59 | 20.61 1 | 17 Very Good
1Y SIP Return % -9.76
-28.35
-34.77 | -9.76 1 | 25 Very Good
3Y SIP Return % 40.93
25.16
14.64 | 40.93 1 | 20 Very Good
5Y SIP Return % 39.83
27.58
21.11 | 39.83 1 | 18 Very Good
7Y SIP Return % 32.26
23.95
19.16 | 32.26 1 | 16 Very Good
10Y SIP Return % 24.94
19.82
16.93 | 24.94 1 | 15 Very Good
Standard Deviation 15.42
14.64
12.81 | 17.07 20 | 22 Poor
Semi Deviation 10.48
10.06
8.89 | 11.85 18 | 22 Average
Max Drawdown % -9.07
-12.07
-14.82 | -8.36 2 | 22 Very Good
VaR 1 Y % -15.46
-17.70
-22.46 | -14.85 2 | 22 Very Good
Average Drawdown % -5.05
-5.51
-8.02 | -3.01 7 | 22 Good
Sharpe Ratio 1.71
0.98
0.48 | 1.71 1 | 22 Very Good
Sterling Ratio 1.83
1.02
0.60 | 1.83 1 | 22 Very Good
Sortino Ratio 1.06
0.54
0.27 | 1.06 1 | 22 Very Good
Jensen Alpha % 15.99
1.73
-4.79 | 15.99 1 | 22 Very Good
Treynor Ratio 0.34
0.17
0.09 | 0.34 1 | 22 Very Good
Modigliani Square Measure % 37.17
24.31
16.36 | 37.17 1 | 22 Very Good
Alpha % 10.51
-1.81
-10.37 | 10.51 1 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.06 3.87 2.31 | 7.23 2 | 27
3M Return % 2.96 -4.25 -10.48 | 2.96 1 | 27
6M Return % 18.76 3.75 -11.32 | 18.76 1 | 27
1Y Return % 60.13 33.88 16.28 | 60.13 1 | 27
3Y Return % 38.21 24.81 16.81 | 38.21 1 | 22
5Y Return % 34.68 27.99 21.91 | 34.68 1 | 20
7Y Return % 23.26 18.26 13.85 | 23.26 1 | 18
10Y Return % 22.08 18.04 15.61 | 22.08 1 | 17
1Y SIP Return % -8.68 -27.43 -33.89 | -8.68 1 | 25
3Y SIP Return % 42.54 26.62 16.25 | 42.54 1 | 20
5Y SIP Return % 41.44 29.02 22.30 | 41.44 1 | 18
7Y SIP Return % 33.71 25.23 20.29 | 33.71 1 | 16
10Y SIP Return % 26.29 21.00 17.92 | 26.29 1 | 15
Standard Deviation 15.42 14.64 12.81 | 17.07 20 | 22
Semi Deviation 10.48 10.06 8.89 | 11.85 18 | 22
Max Drawdown % -9.07 -12.07 -14.82 | -8.36 2 | 22
VaR 1 Y % -15.46 -17.70 -22.46 | -14.85 2 | 22
Average Drawdown % -5.05 -5.51 -8.02 | -3.01 7 | 22
Sharpe Ratio 1.71 0.98 0.48 | 1.71 1 | 22
Sterling Ratio 1.83 1.02 0.60 | 1.83 1 | 22
Sortino Ratio 1.06 0.54 0.27 | 1.06 1 | 22
Jensen Alpha % 15.99 1.73 -4.79 | 15.99 1 | 22
Treynor Ratio 0.34 0.17 0.09 | 0.34 1 | 22
Modigliani Square Measure % 37.17 24.31 16.36 | 37.17 1 | 22
Alpha % 10.51 -1.81 -10.37 | 10.51 1 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.05 ₹ 9,695.00 -3.05 ₹ 9,695.00
1W -3.17 ₹ 9,683.00 -3.15 ₹ 9,685.00
1M 5.97 ₹ 10,597.00 6.06 ₹ 10,606.00
3M 2.69 ₹ 10,269.00 2.96 ₹ 10,296.00
6M 18.13 ₹ 11,813.00 18.76 ₹ 11,876.00
1Y 58.39 ₹ 15,839.00 60.13 ₹ 16,013.00
3Y 36.68 ₹ 25,531.00 38.21 ₹ 26,401.00
5Y 33.12 ₹ 41,798.00 34.68 ₹ 44,303.00
7Y 21.81 ₹ 39,788.00 23.26 ₹ 43,220.00
10Y 20.61 ₹ 65,156.00 22.08 ₹ 73,537.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.76 ₹ 11,356.22 -8.68 ₹ 11,428.10
3Y ₹ 36000 40.93 ₹ 63,865.80 42.54 ₹ 65,182.25
5Y ₹ 60000 39.83 ₹ 157,841.52 41.44 ₹ 163,768.68
7Y ₹ 84000 32.26 ₹ 264,230.99 33.71 ₹ 277,911.23
10Y ₹ 120000 24.94 ₹ 450,349.20 26.29 ₹ 484,390.08
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Midcap Fund NAV Regular Growth Motilal Oswal Midcap Fund NAV Direct Growth
20-12-2024 110.2629 125.6279
19-12-2024 113.7292 129.5741
18-12-2024 114.1804 130.0843
17-12-2024 114.3892 130.3184
16-12-2024 114.6954 130.6636
13-12-2024 113.8696 129.7116
12-12-2024 113.4315 129.2088
11-12-2024 113.4644 129.2426
10-12-2024 113.1392 128.8684
09-12-2024 113.2076 128.9426
06-12-2024 112.2966 127.8939
05-12-2024 111.6714 127.1783
04-12-2024 110.5955 125.9493
03-12-2024 110.0776 125.356
02-12-2024 109.3996 124.5802
29-11-2024 108.4242 123.4589
28-11-2024 106.8188 121.6274
27-11-2024 107.0893 121.9319
26-11-2024 106.2173 120.9355
25-11-2024 106.2317 120.9484
22-11-2024 105.1041 119.6543
21-11-2024 104.0467 118.4472

Fund Launch Date: 03/Feb/2014
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the Scheme is toachieve long term capital appreciation byinvesting in a maximum of 30 quality mid-capcompanies having long-term competitiveadvantages and potential for growth.However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved.
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid caps
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.