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EquityMid Cap FundDirect · Growth

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal · Scheme 127042

117.36 0.21%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.4%
Risk level
High
Min SIP
Benchmark
Nifty Midcap 150 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month+6.48%
3 Months+11.52%
6 Months+7.59%
1 Year-0.57%
3 Years (CAGR)+20.40%
5 Years (CAGR)+23.00%
10 Years (CAGR)+17.88%
Since Launch+21.88%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns72
Consistency58
Risk-adjusted60
Downside protection54
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +20.4%
  • 5Y CAGR: +23.0%
  • Positive 3Y windows: 95% of rolling 3Y windows positive
  • Alpha vs benchmark: +12.1%
  • Downside capture: 85% of benchmark falls

What to watch

  • 1Y return: -0.6%
  • 1Y return vs category: -11.6% vs category avg

Risk metrics

Sharpe ratio
0.87
Sortino ratio
1.05
Volatility
17.76%
Max drawdown
-37.23%
Downside capture
84.60%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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