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 | +0.13% | -1.10% | 3 of 34 |
| 1M | -4.60% | -5.28% | 10 of 34 |
| 3M | +4.37% | -3.10% | 2 of 33 |
| 6M | +19.94% | +12.36% | 4 of 33 |
| YTD | +0.99% | +0.08% | 17 of 34 |
| 1Y | -0.69% | +1.70% | 24 of 31 |
| 2Y | -2.22% | -0.98% | 22 of 29 |
| 3Y | +17.74% | +12.50% | 6 of 29 |
| 5Y | +19.74% | +10.82% | 1 of 22 |
| 7Y | +23.19% | +17.17% | 6 of 20 |
| 10Y | +16.57% | +11.14% | 4 of 17 |
| INCEPTION | +21.36% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.68% | +36.24% | -34.74% | 72% | 29% |
| 6M | +10.81% | +51.04% | -30.88% | 73% | 30% |
| 1Y | +22.00% | +101.96% | -26.82% | 80% | 36% |
| 2Y | +20.64% | +60.86% | -14.21% | 90% | 41% |
| 3Y | +20.52% | +43.61% | -8.18% | 95% | 44% |
| 5Y | +19.59% | +41.00% | -0.44% | 100% | 46% |
| 7Y | +19.36% | +26.25% | +11.74% | 100% | 47% |
| 10Y | +19.97% | +24.20% | +16.57% | 100% | 48% |
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 · Aug 2026
Asset Allocation
- Equity96.38%
- Debt0.00%
- Cash3.62%
- Other0.00%
Market Cap Split
- Large Cap24.35%
- Mid Cap68.21%
- Small Cap3.82%
- Others3.62%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 41.46 | 33.22 |
| P/B | 7.09 | 4.95 |
| Price / Sales | 3.96 | 3.68 |
| Price / Cash Flow | 32.00 | 24.73 |
| Dividend Yield (%) | 0.31 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 9.07% | +0.99% |
| Kalyan Jewellers | Consumer Durables | 8.13% | -0.74% |
| Eternal | Retailing | 6.46% | +0.09% |
| Coforge | IT - Software | 5.79% | +0.21% |
| KEI Industries | Industrial Products | 5.16% | +0.35% |
| Aditya Birla Capital | Finance | 4.87% | -0.33% |
| Persistent Systems | IT - Software | 4.41% | -0.34% |
| Shriram Finance | Finance | 3.66% | -0.09% |
| Dixon Technologies | Consumer Durables | 3.44% | -0.04% |
| Groww | Capital Markets | 3.43% | -0.65% |
| MCX | Capital Markets | 3.43% | +0.53% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 3.30% | +0.64% |
| Triparty Repo | Reverse Repo / TREPS | 2.99% | — |
| PB FinTech | Financial Technology (Fintech) | 2.85% | +0.69% |
| Tube Investment | Auto Components | 2.67% | -0.16% |
View all 32 holdings
| L&T Finance | Finance | 2.40% | -0.15% |
| ICICI Prudential Asset Management | Capital Markets | 2.39% | +0.41% |
| Prestige Estates Projects | Realty | 2.37% | -0.21% |
| Bharti Hexacom | Telecom - Services | 2.27% | -0.28% |
| Lenskart Solutions | Retailing | 2.26% | — |
| Samvardhana Motherson International | Auto Components | 2.21% | +0.12% |
| Suzlon Energy | Electrical Equipment | 2.16% | -0.18% |
| IDFC First Bank | Banks | 2.13% | -0.12% |
| Premier Energies | Electrical Equipment | 2.03% | -0.12% |
| Bharat Electronics | Aerospace & Defense | 1.90% | +0.00% |
| BSE | Capital Markets | 1.76% | -0.97% |
| Interglobe Aviation | Transport Services | 1.73% | -0.10% |
| Waaree Energies | Electrical Equipment | 1.48% | -0.15% |
| Max Healthcare Institute | Equity | 1.29% | -0.91% |
| Adani Enterprises | Metals & Minerals Trading | 0.81% | -0.10% |
| Net Receivables / (Payables) | Net Current Assets | 0.63% | — |
| Physicswallah | Other Consumer Services | 0.52% | -0.08% |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.88 | 18.96 | High Volatility |
| 3Y | 21.20 | 17.82 | High Volatility |
| 5Y | 18.59 | 16.39 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | 0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.58 | 0.67 | Poor Risk Adjusted Returns |
| 5Y | 0.76 | 0.66 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.78 | Poor Risk Adjusted Returns |
| 3Y | 0.88 | 1.04 | Poor Risk Adjusted Returns |
| 5Y | 1.20 | 1.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 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
|
+10.60% | +20.57% | — | +21.71% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+8.48% | +18.79% | +14.49% | +13.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.94% | +17.14% | — | +17.87% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.73% | — | — | +21.38% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+6.15% | +11.43% | — | +11.56% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.60% | +15.87% | — | +20.07% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+5.29% | +20.56% | +16.59% | +16.24% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+5.26% | +9.41% | +11.00% | +10.71% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.53% | +14.20% | +12.23% | +27.30% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+4.28% | +13.75% | — | +14.91% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
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.