Previously Known As : Motilal Oswal Midcap 30 Fund (Mof30)
Motilal Oswal Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹92.09(R) -1.25% ₹105.09(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.15% 27.88% 25.97% 20.72% 17.03%
Direct 22.43% 29.3% 27.44% 22.14% 18.44%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -1.6% 28.46% 31.7% 26.96% 21.38%
Direct -0.51% 29.91% 33.24% 28.38% 22.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.52 1.14 8.97% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.35% -19.29% -14.58% 0.92 13.72%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 46.08
-0.5900
-1.2500%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 49.13
-0.6200
-1.2500%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 92.09
-1.1700
-1.2500%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 105.09
-1.3300
-1.2500%

Review Date: 21-02-2025

Motilal Oswal Midcap Fund is the top performing fund in the Mid Cap Fund category. The fund has delivered return of 21.15% in 1 year, 27.88% in 3 years, 25.97% in 5 years and 17.03% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.35, VaR of -19.29, Average Drawdown of -6.67, Semi Deviation of 13.72 and Max Drawdown of -14.58. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Midcap Fund direct growth option would have grown to ₹12243.0 in 1 year, ₹21619.0 in 3 years and ₹33611.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Midcap Fund direct growth option would have grown to ₹11966.0 in 1 year, ₹55352.0 in 3 years and ₹135566.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 18.35 and based on VaR one can expect to lose more than -19.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.68, Beta of 0.92 and Jensen's Alpha of 8.97% which exhibit very good performance in the mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.18 -6.25
-6.54
-8.03 | -4.51 3 | 27 Very Good
3M Return % -11.49 -7.34
-8.96
-11.49 | -6.40 27 | 27 Poor
6M Return % -8.14 -13.38
-13.51
-19.36 | -7.65 2 | 27 Very Good
1Y Return % 21.15 4.70
7.06
-6.09 | 21.15 1 | 27 Very Good
3Y Return % 27.88 20.94
18.32
10.80 | 27.88 1 | 22 Very Good
5Y Return % 25.97 23.59
21.22
15.42 | 27.41 2 | 20 Very Good
7Y Return % 20.72 16.67
15.78
11.80 | 20.72 1 | 19 Very Good
10Y Return % 17.03 16.65
14.52
12.44 | 17.03 1 | 17 Very Good
1Y SIP Return % -1.60
-11.11
-21.87 | -1.60 1 | 27 Very Good
3Y SIP Return % 28.46
17.58
10.17 | 28.46 1 | 22 Very Good
5Y SIP Return % 31.70
21.79
15.82 | 31.70 1 | 20 Very Good
7Y SIP Return % 26.96
20.28
15.44 | 26.96 1 | 19 Very Good
10Y SIP Return % 21.38
17.25
14.41 | 21.38 1 | 17 Very Good
Standard Deviation 18.35
15.72
13.32 | 18.35 22 | 22 Poor
Semi Deviation 13.72
11.10
9.29 | 13.72 22 | 22 Poor
Max Drawdown % -14.58
-12.77
-15.45 | -9.22 20 | 22 Poor
VaR 1 Y % -19.29
-20.72
-23.89 | -17.43 7 | 22 Good
Average Drawdown % -6.67
-6.60
-8.90 | -3.77 12 | 22 Good
Sharpe Ratio 1.09
0.69
0.21 | 1.10 2 | 22 Very Good
Sterling Ratio 1.14
0.81
0.44 | 1.19 2 | 22 Very Good
Sortino Ratio 0.52
0.36
0.13 | 0.58 2 | 22 Very Good
Jensen Alpha % 8.97
-0.47
-7.23 | 8.97 1 | 22 Very Good
Treynor Ratio 0.22
0.12
0.04 | 0.22 1 | 22 Very Good
Modigliani Square Measure % 25.15
19.11
11.25 | 26.72 2 | 22 Very Good
Alpha % 7.40
-2.34
-10.49 | 7.40 1 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11 -6.25 -6.45 -7.89 | -4.42 3 | 27
3M Return % -11.28 -7.34 -8.70 -11.28 | -6.13 27 | 27
6M Return % -7.67 -13.38 -13.03 -19.20 | -7.08 2 | 27
1Y Return % 22.43 4.70 8.27 -5.70 | 22.43 1 | 27
3Y Return % 29.30 20.94 19.65 12.33 | 29.30 1 | 22
5Y Return % 27.44 23.59 22.56 16.53 | 29.62 2 | 20
7Y Return % 22.14 16.67 17.05 12.79 | 22.14 1 | 19
10Y Return % 18.44 16.65 15.67 13.43 | 18.44 1 | 17
1Y SIP Return % -0.51 -10.07 -20.93 | -0.51 1 | 27
3Y SIP Return % 29.91 18.91 11.31 | 29.91 1 | 22
5Y SIP Return % 33.24 23.16 16.45 | 33.24 1 | 20
7Y SIP Return % 28.38 21.58 16.44 | 28.38 1 | 19
10Y SIP Return % 22.71 18.41 15.36 | 22.71 1 | 17
Standard Deviation 18.35 15.72 13.32 | 18.35 22 | 22
Semi Deviation 13.72 11.10 9.29 | 13.72 22 | 22
Max Drawdown % -14.58 -12.77 -15.45 | -9.22 20 | 22
VaR 1 Y % -19.29 -20.72 -23.89 | -17.43 7 | 22
Average Drawdown % -6.67 -6.60 -8.90 | -3.77 12 | 22
Sharpe Ratio 1.09 0.69 0.21 | 1.10 2 | 22
Sterling Ratio 1.14 0.81 0.44 | 1.19 2 | 22
Sortino Ratio 0.52 0.36 0.13 | 0.58 2 | 22
Jensen Alpha % 8.97 -0.47 -7.23 | 8.97 1 | 22
Treynor Ratio 0.22 0.12 0.04 | 0.22 1 | 22
Modigliani Square Measure % 25.15 19.11 11.25 | 26.72 2 | 22
Alpha % 7.40 -2.34 -10.49 | 7.40 1 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.25 ₹ 9,875.00 -1.25 ₹ 9,875.00
1W 0.44 ₹ 10,044.00 0.46 ₹ 10,046.00
1M -5.18 ₹ 9,482.00 -5.11 ₹ 9,489.00
3M -11.49 ₹ 8,851.00 -11.28 ₹ 8,872.00
6M -8.14 ₹ 9,186.00 -7.67 ₹ 9,233.00
1Y 21.15 ₹ 12,115.00 22.43 ₹ 12,243.00
3Y 27.88 ₹ 20,912.00 29.30 ₹ 21,619.00
5Y 25.97 ₹ 31,719.00 27.44 ₹ 33,611.00
7Y 20.72 ₹ 37,361.00 22.14 ₹ 40,553.00
10Y 17.03 ₹ 48,184.00 18.44 ₹ 54,331.00
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 -1.60 ₹ 11,895.35 -0.51 ₹ 11,966.38
3Y ₹ 36000 28.46 ₹ 54,283.93 29.91 ₹ 55,352.09
5Y ₹ 60000 31.70 ₹ 130,746.66 33.24 ₹ 135,565.56
7Y ₹ 84000 26.96 ₹ 219,554.66 28.38 ₹ 230,818.64
10Y ₹ 120000 21.38 ₹ 371,462.16 22.71 ₹ 399,255.96
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Midcap Fund NAV Regular Growth Motilal Oswal Midcap Fund NAV Direct Growth
21-02-2025 92.0867 105.0875
20-02-2025 93.2566 106.4199
19-02-2025 92.5028 105.557
18-02-2025 91.7949 104.7465
17-02-2025 91.7145 104.652
14-02-2025 91.6804 104.6052
13-02-2025 93.175 106.3078
12-02-2025 93.2289 106.3666
11-02-2025 93.8302 107.0499
10-02-2025 95.3392 108.7687
07-02-2025 97.3959 111.1066
06-02-2025 96.6454 110.2476
05-02-2025 98.012 111.8037
04-02-2025 97.7195 111.4672
03-02-2025 96.554 110.135
31-01-2025 96.1371 109.6511
30-01-2025 94.4756 107.7532
29-01-2025 95.8659 109.3362
28-01-2025 93.6567 106.8138
27-01-2025 94.5602 107.8414
24-01-2025 97.1149 110.7465
23-01-2025 98.7327 112.5885
22-01-2025 95.4596 108.8533
21-01-2025 97.1193 110.743

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.