Sharpe ratio
0.82Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.11%1Y Absolute Return
-0.35%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 Nifty Midcap 150 Index Fund - Direct PlanFund 5Y annualised return | ₹10,42,938 | ₹7,32,612 | ₹3,10,326 | +14.22% |
| 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 age7.2 yrs
Fund information
Scheme code147622
ISININF247L01916
BenchmarkNIFTY Midcap 150 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.33%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
558th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +61.75% | — | — |
| 3M | -11.69% | — | — |
| 6M | +4.54% | — | — |
| 1Y | +2.11% | — | +1.74% |
| 3Y | +14.53% | — | +9.75% |
| 5Y | +14.22% | — | +8.73% |
| Since Launch | +21.54% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.09Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.83%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
0.58How 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%
Equity99.99%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 152 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.8639% |
| The Federal Bank Ltd | Financial | Equity | 1.9903% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.771% |
| Suzlon Energy Ltd | Industrials | Equity | 1.7529% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.5225% |
| GE T&D India Ltd | Industrials | Equity | 1.499% |
| Indusind Bank Ltd | Financial | Equity | 1.4895% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.4766% |
| Laurus Labs Ltd | Healthcare | Equity | 1.4446% |
| Lupin Ltd | Healthcare | Equity | 1.4374% |
Fund management
RA
Rakesh Shetty
Since 2024 · 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
DI
Dishant Mehta
Since 2024 · Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Bachelors of Science (B.SC)
SW
Swapnil P Mayekar
Since 2019 · 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.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 4.8 points. Has fallen sharply before — down -37.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 4.8 points.
- Turned every ₹1 into ₹4.1 since launch — compounding at 21.5% a year.
- Recovered from its worst fall in 6 months.
- Well spread out — top 10 holdings are only 18% of the portfolio.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -37.2% at its worst.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.8% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.2% with 16.8% volatility. Took 6 months to recover last time.