Sharpe ratio
0.86Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.93%1Y Absolute Return
-0.49%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Direct Plan-Growth OptionFund 5Y annualised return | ₹11,96,754 | ₹7,32,612 | ₹4,64,142 | +19.39% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age12.7 yrs
Fund information
Scheme code127042
ISININF247L01445
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.94%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
61st / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +111.49% | — | — |
| 3M | +9.66% | — | — |
| 6M | +38.26% | — | — |
| 1Y | +3.93% | — | +3.02% |
| 3Y | +19.04% | — | +13.42% |
| 5Y | +19.39% | — | +11.30% |
| 10Y | +18.38% | — | — |
| Since Launch | +21.81% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.20Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
19.29%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.59How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.11%
Cash2.89%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 31 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 7.3413% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 6.3374% |
| Coforge Ltd | Technology | Equity | 6.0442% |
| Zomato Ltd | Technology | Equity | 5.9585% |
| Kei Industries Ltd | Industrials | Equity | 5.6063% |
| Aditya Birla Capital Ltd | Financial | Equity | 5.4869% |
| Persistent Systems Ltd | Technology | Equity | 4.591% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 4.5628% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.7796% |
| BSE Ltd | Financial | Equity | 3.6113% |
Fund management
AN
Ankit Agarwal
Since 2026 · Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
AJ
Ajay Khandelwal
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Khandelwal is MBA & Bachelor of Engineering.
VA
Varun Sharma
Since 2026 · Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
RA
Rakesh Shetty
Since 2022 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
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Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 5.6 points. Has fallen sharply before — down -37.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.6 points.
- Turned every ₹1 into ₹12.3 since launch — compounding at 21.8% a year.
Weaknesses
- Has fallen sharply before — down -37.2% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.3% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.2% with 19.3% volatility. Took 9 months to recover last time.