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: 17-01-2025
NAV ₹100.81(R) -0.61% ₹114.94(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.21% 28.5% 29.27% 20.51% 18.61%
LumpSum (D) 38.7% 29.93% 30.78% 21.94% 20.05%
SIP (R) 21.53% 36.57% 35.95% 29.7% 23.19%
SIP (D) 22.88% 38.08% 37.51% 31.12% 24.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 1.01 1.78 15.46% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.58% -15.46% -9.2% 0.78 10.62%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 50.45
-0.3100
-0.6100%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 53.73
-0.3300
-0.6000%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 100.81
-0.6200
-0.6100%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 114.94
-0.7000
-0.6000%

Review Date: 17-01-2025

Motilal Oswal Midcap Fund is the best performing fund in the Mid Cap Fund category. The fund has delivered return of 37.21% in 1 year, 28.5% in 3 years, 29.27% in 5 years and 18.61% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.58, VaR of -15.46, Average Drawdown of -5.02, Semi Deviation of 10.62 and Max Drawdown of -9.2. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 respectively. The fund has very 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 ₹13870.0 in 1 year, ₹21937.0 in 3 years and ₹38253.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Midcap Fund direct growth option would have grown to ₹13442.0 in 1 year, ₹61597.0 in 3 years and ₹149705.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 15.58 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 1.65 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.68, Beta of 0.78 and Jensen's Alpha of 15.46% 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 % -11.87
-7.33
-11.87 | -3.47 27 | 27 Poor
3M Return % -6.53
-7.16
-10.13 | -4.39 9 | 27 Good
6M Return % 3.16
-4.04
-13.55 | 3.63 2 | 27 Very Good
1Y Return % 37.21
20.59
4.60 | 37.21 1 | 27 Very Good
3Y Return % 28.50
17.65
9.50 | 28.50 1 | 22 Very Good
5Y Return % 29.27
23.89
18.29 | 30.46 2 | 20 Very Good
7Y Return % 20.51
15.84
11.81 | 20.65 2 | 18 Very Good
10Y Return % 18.61
15.65
13.42 | 18.61 1 | 17 Very Good
1Y SIP Return % 21.53
6.57
-8.26 | 21.53 1 | 27 Very Good
3Y SIP Return % 36.57
24.26
15.19 | 36.57 1 | 22 Very Good
5Y SIP Return % 35.95
25.60
19.59 | 35.95 1 | 20 Very Good
7Y SIP Return % 29.70
22.64
18.30 | 29.70 1 | 18 Very Good
10Y SIP Return % 23.19
18.90
16.04 | 23.19 1 | 17 Very Good
Standard Deviation 15.58
14.73
12.91 | 17.13 20 | 22 Poor
Semi Deviation 10.62
10.07
8.87 | 11.82 19 | 22 Poor
Max Drawdown % -9.20
-12.73
-15.82 | -9.20 1 | 22 Very Good
VaR 1 Y % -15.46
-17.70
-22.46 | -14.85 2 | 22 Very Good
Average Drawdown % -5.02
-5.77
-8.33 | -3.01 6 | 22 Very Good
Sharpe Ratio 1.65
0.91
0.38 | 1.65 1 | 22 Very Good
Sterling Ratio 1.78
0.95
0.52 | 1.78 1 | 22 Very Good
Sortino Ratio 1.01
0.51
0.22 | 1.01 1 | 22 Very Good
Jensen Alpha % 15.46
1.37
-5.92 | 15.46 1 | 22 Very Good
Treynor Ratio 0.33
0.16
0.07 | 0.33 1 | 22 Very Good
Modigliani Square Measure % 36.27
23.28
14.86 | 36.27 1 | 22 Very Good
Alpha % 9.08
-2.51
-11.95 | 9.08 1 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.80 -7.24 -11.80 | -3.37 27 | 27
3M Return % -6.29 -6.91 -9.95 | -4.09 9 | 27
6M Return % 3.69 -3.51 -13.05 | 4.27 2 | 27
1Y Return % 38.70 21.95 5.01 | 38.70 1 | 27
3Y Return % 29.93 18.97 11.02 | 29.93 1 | 22
5Y Return % 30.78 25.26 19.43 | 32.73 2 | 20
7Y Return % 21.94 17.07 12.81 | 22.45 2 | 18
10Y Return % 20.05 16.81 14.42 | 20.05 1 | 17
1Y SIP Return % 22.88 7.81 -7.89 | 22.88 1 | 27
3Y SIP Return % 38.08 25.63 16.73 | 38.08 1 | 22
5Y SIP Return % 37.51 26.98 20.04 | 37.51 1 | 20
7Y SIP Return % 31.12 23.90 18.80 | 31.12 1 | 18
10Y SIP Return % 24.53 20.05 17.00 | 24.53 1 | 17
Standard Deviation 15.58 14.73 12.91 | 17.13 20 | 22
Semi Deviation 10.62 10.07 8.87 | 11.82 19 | 22
Max Drawdown % -9.20 -12.73 -15.82 | -9.20 1 | 22
VaR 1 Y % -15.46 -17.70 -22.46 | -14.85 2 | 22
Average Drawdown % -5.02 -5.77 -8.33 | -3.01 6 | 22
Sharpe Ratio 1.65 0.91 0.38 | 1.65 1 | 22
Sterling Ratio 1.78 0.95 0.52 | 1.78 1 | 22
Sortino Ratio 1.01 0.51 0.22 | 1.01 1 | 22
Jensen Alpha % 15.46 1.37 -5.92 | 15.46 1 | 22
Treynor Ratio 0.33 0.16 0.07 | 0.33 1 | 22
Modigliani Square Measure % 36.27 23.28 14.86 | 36.27 1 | 22
Alpha % 9.08 -2.51 -11.95 | 9.08 1 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.60 ₹ 9,940.00
1W -4.55 ₹ 9,545.00 -4.54 ₹ 9,546.00
1M -11.87 ₹ 8,813.00 -11.80 ₹ 8,820.00
3M -6.53 ₹ 9,347.00 -6.29 ₹ 9,371.00
6M 3.16 ₹ 10,316.00 3.69 ₹ 10,369.00
1Y 37.21 ₹ 13,721.00 38.70 ₹ 13,870.00
3Y 28.50 ₹ 21,216.00 29.93 ₹ 21,937.00
5Y 29.27 ₹ 36,095.00 30.78 ₹ 38,253.00
7Y 20.51 ₹ 36,921.00 21.94 ₹ 40,093.00
10Y 18.61 ₹ 55,114.00 20.05 ₹ 62,177.00
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 21.53 ₹ 13,359.36 22.88 ₹ 13,441.91
3Y ₹ 36000 36.57 ₹ 60,402.89 38.08 ₹ 61,596.83
5Y ₹ 60000 35.95 ₹ 144,391.50 37.51 ₹ 149,704.98
7Y ₹ 84000 29.70 ₹ 241,655.82 31.12 ₹ 254,040.28
10Y ₹ 120000 23.19 ₹ 409,711.32 24.53 ₹ 440,435.64
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Midcap Fund NAV Regular Growth Motilal Oswal Midcap Fund NAV Direct Growth
17-01-2025 100.8133 114.9436
16-01-2025 101.4292 115.6429
15-01-2025 101.3873 115.5921
14-01-2025 101.4832 115.6985
13-01-2025 100.3627 114.4182
10-01-2025 105.6227 120.4056
09-01-2025 107.4554 122.4917
08-01-2025 109.1078 124.3721
07-01-2025 110.8756 126.384
06-01-2025 110.5746 126.0377
03-01-2025 113.3 129.1344
02-01-2025 114.0577 129.9946
01-01-2025 112.8177 128.5781
31-12-2024 112.5509 128.2707
30-12-2024 112.7913 128.5415
27-12-2024 111.2401 126.764
26-12-2024 111.1752 126.6868
24-12-2024 110.3554 125.7462
23-12-2024 110.4446 125.8446
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

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.