Sharpe ratio
-0.48Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-5.53%1Y Absolute Return
-0.50%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 MidSmall India Consumption Index Fund - Direct Plan- GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,45,102 | ₹7,32,612 | ₹-87,510 | -5.53% |
| 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₹0.97
₹1 Lakh since launch₹0.97 Lakh
Fund age2.0 yrs
Fund information
Scheme code153025
ISININF247L01DU7
BenchmarkNifty MidSmall India Consumption TRI
CategoryOther Scheme - Index Funds
Expense ratio0.72%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
1033rd / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +85.33% | — | — |
| 3M | -13.25% | — | — |
| 6M | +8.48% | — | — |
| 1Y | -5.53% | — | +1.74% |
| Since Launch | -3.08% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.65Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.14%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
-0.13How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
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%
Equity99.88%
Cash0.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 6.9932% |
| Fortis Healthcare Ltd | Healthcare | Equity | 5.6033% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 5.5574% |
| Marico Ltd | Consumer Staples | Equity | 4.9737% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.7792% |
| Vodafone Idea Ltd | Technology | Equity | 4.4731% |
| Info Edge (India) Ltd | Technology | Equity | 4.2075% |
| Phoenix Mills Ltd | Real Estate | Equity | 4.0867% |
| Swiggy Ltd. | Technology | Equity | 3.817% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 3.6937% |
Fund management
SW
Swapnil P Mayekar
Since 2024 · 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.
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)
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Summary
A very high-risk other scheme - index funds fund. Ranks 1033 of 1122 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 1033 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.1% volatility.
Risk drivers
- None