GMP IPO Watch
Motilal Oswal Midcap Fund
Direct plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.37% | +2.49% | 3 of 34 |
| 1M | +1.18% | -0.64% | 2 of 34 |
| 3M | -2.60% | -6.31% | 2 of 33 |
| 6M | +9.22% | +0.69% | 1 of 33 |
| YTD | +0.55% | -1.06% | 18 of 34 |
| 1Y | -4.32% | -2.67% | 24 of 31 |
| 2Y | -1.12% | +0.09% | 21 of 29 |
| 3Y | +17.28% | +12.29% | 6 of 29 |
| 5Y | +18.39% | +10.27% | 1 of 22 |
| 7Y | +22.21% | +15.97% | 5 of 20 |
| 10Y | +16.84% | +11.32% | 4 of 17 |
| INCEPTION | +21.18% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.65% | +36.24% | -34.74% | 71% | 29% |
| 6M | +10.79% | +51.04% | -30.88% | 73% | 30% |
| 1Y | +21.81% | +101.96% | -26.82% | 80% | 35% |
| 2Y | +20.46% | +60.86% | -14.21% | 90% | 41% |
| 3Y | +20.49% | +43.61% | -8.18% | 95% | 44% |
| 5Y | +19.58% | +41.00% | -0.44% | 100% | 46% |
| 7Y | +19.41% | +26.25% | +11.74% | 100% | 47% |
| 10Y | +19.87% | +24.20% | +15.92% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.81%
- Debt0.00%
- Cash5.19%
- Other0.00%
Market Cap Split
- Large Cap24.74%
- Mid Cap65.08%
- Small Cap4.99%
- Others5.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.83 | 31.89 |
| P/B | 6.60 | 4.65 |
| Price / Sales | 3.69 | 3.55 |
| Price / Cash Flow | 30.97 | 24.17 |
| Dividend Yield (%) | 0.34 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 8.64% | -0.43% |
| Kalyan Jewellers | Consumer Durables | 7.98% | -0.15% |
| Eternal | Retailing | 6.72% | +0.26% |
| Coforge | IT - Software | 5.43% | -0.36% |
| Triparty Repo | Reverse Repo / TREPS | 4.82% | — |
| Aditya Birla Capital | Finance | 4.64% | -0.23% |
| Persistent Systems | IT - Software | 4.43% | +0.02% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 4.40% | +1.10% |
| KEI Industries | Industrial Products | 4.27% | -0.89% |
| MCX | Capital Markets | 3.74% | +0.31% |
| Groww | Capital Markets | 3.50% | +0.07% |
| Dixon Technologies | Consumer Durables | 3.43% | -0.01% |
| Shriram Finance | Finance | 3.40% | -0.26% |
| Lenskart Solutions | Retailing | 2.94% | +0.68% |
| ICICI Prudential Asset Management | Capital Markets | 2.60% | +0.21% |
View all 32 holdings
| Tube Investment | Auto Components | 2.43% | -0.24% |
| IDFC First Bank | Banks | 2.40% | +0.27% |
| Samvardhana Motherson International | Auto Components | 2.26% | +0.05% |
| Bharti Hexacom | Telecom - Services | 2.23% | -0.04% |
| Prestige Estates Projects | Realty | 2.20% | -0.17% |
| L&T Finance | Finance | 2.11% | -0.29% |
| Suzlon Energy | Electrical Equipment | 1.91% | -0.25% |
| Bharat Electronics | Aerospace & Defense | 1.89% | -0.01% |
| Premier Energies | Electrical Equipment | 1.82% | -0.21% |
| Interglobe Aviation | Transport Services | 1.75% | +0.02% |
| BSE | Capital Markets | 1.75% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 1.72% | -1.13% |
| Waaree Energies | Electrical Equipment | 1.43% | -0.05% |
| Max Healthcare Institute | Equity | 1.33% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.87% | +0.06% |
| Physicswallah | Other Consumer Services | 0.59% | +0.07% |
| Net Receivables / (Payables) | Net Current Assets | 0.37% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.90 | 16.78 | High Volatility |
| 3Y | 17.92 | 16.92 | High Volatility |
| 5Y | 17.13 | 16.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.41 | Below Average |
| 3Y | 0.58 | -13.23 | Above Average |
| 5Y | 0.71 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.09 | Below Average |
| 3Y | 1.44 | 1.07 | Above Average |
| 5Y | 1.56 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+4.92% | +20.23% | — | +21.12% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+4.31% | +17.49% | — | +17.40% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+3.74% | — | — | +20.24% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+2.51% | +18.74% | +14.00% | +13.09% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+2.31% | +15.34% | +10.80% | +17.06% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+1.53% | +14.50% | +12.21% | +26.88% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+1.21% | +15.68% | — | +19.05% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+1.10% | +9.96% | — | +10.62% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+1.02% | +20.62% | +16.06% | +16.15% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+0.33% | +13.60% | — | +14.50% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+21.15% | +14.75% | +10.43% | +14.56% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+18.98% | — | — | +17.22% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+15.88% | — | — | +11.44% |
| Motilal Oswal Nasdaq 100 ETF | +15.88% | +28.85% | +17.39% | +22.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+15.06% | +32.27% | +18.91% | +24.55% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.