Motilal Oswal Midcap 30 Fund (Mof30) Overview
Category Mid Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹98.8(R) +1.02% ₹112.08(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 67.39% 38.76% 33.86% 21.4% 21.61%
LumpSum (D) 69.26% 40.35% 35.43% 22.87% 23.11%
SIP (R) 79.34% 45.93% 39.35% 30.76% 24.16%
SIP (D) 81.31% 47.49% 40.89% 32.16% 25.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.06 1.18 1.92 15.97% 0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -13.2% -9.07% 0.7 9.79%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap 30 Fund (Mof30) 1
Quant Mid Cap Fund 2
HDFC Mid Cap Opportunities Fund 3
Nippon India Growth Fund 4
Mahindra Manulife Mid Cap Unnati Yojana 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 49.44
0.5000
1.0200%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment 52.4
0.5300
1.0200%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 98.8
0.9900
1.0200%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option 112.08
1.1300
1.0200%

Review Date: 26-07-2024

Motilal Oswal Midcap 30 Fund (Mof30) is the best performing fund in the Mid Cap Fund category. The fund has delivered return of 67.39% in 1 year, 38.76% in 3 years, 33.86% in 5 years and 21.61% in 10 years. The category average for the same periods is 51.52%, 25.18%, 28.71% and 19.14% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -13.2, Average Drawdown of -5.25, Semi Deviation of 9.79 and Max Drawdown of -9.07. The category average for the same parameters is 13.84, -15.62, -5.21, 9.68 and -12.56 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Midcap 30 Fund (Mof30) direct growth option would have grown to ₹16926.0 in 1 year, ₹27643.0 in 3 years and ₹45565.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Midcap 30 Fund (Mof30) direct growth option would have grown to ₹16789.0 in 1 year, ₹69277.0 in 3 years and ₹161625.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.32 and based on VaR one can expect to lose more than -13.2% of current value of fund in one year.
  4. Sharpe ratio of the fund is 2.06 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.7, Beta of 0.7 and Jensen's Alpha of 15.97% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22
3.54
1.12 | 5.42 2 | 23 Very Good
3M Return % 19.16
15.39
8.75 | 20.25 2 | 23 Very Good
6M Return % 33.66
24.90
17.21 | 33.66 1 | 23 Very Good
1Y Return % 67.39
51.52
32.91 | 67.95 2 | 23 Very Good
3Y Return % 38.76
25.18
17.90 | 38.76 1 | 22 Very Good
5Y Return % 33.86
28.71
23.45 | 37.28 2 | 19 Very Good
7Y Return % 21.40
18.77
14.47 | 25.24 2 | 18 Very Good
10Y Return % 21.61
19.14
16.95 | 21.61 1 | 17 Very Good
1Y SIP Return % 79.34
59.65
42.33 | 79.34 1 | 23 Very Good
3Y SIP Return % 45.93
35.47
23.39 | 45.93 1 | 22 Very Good
5Y SIP Return % 39.35
31.60
25.50 | 39.54 2 | 19 Very Good
7Y SIP Return % 30.76
25.44
21.18 | 32.27 2 | 18 Very Good
10Y SIP Return % 24.16
21.04
18.29 | 25.57 2 | 17 Very Good
Standard Deviation 13.32
13.84
11.66 | 16.36 7 | 21 Good
Semi Deviation 9.79
9.68
8.42 | 11.60 15 | 21 Average
Max Drawdown % -9.07
-12.56
-17.11 | -8.36 2 | 21 Very Good
VaR 1 Y % -13.20
-15.62
-19.24 | -11.84 3 | 21 Very Good
Average Drawdown % -5.25
-5.21
-10.03 | -2.86 13 | 21 Average
Sharpe Ratio 2.06
1.22
0.65 | 2.06 1 | 21 Very Good
Sterling Ratio 1.92
1.15
0.66 | 1.92 1 | 21 Very Good
Sortino Ratio 1.18
0.68
0.36 | 1.18 1 | 21 Very Good
Jensen Alpha % 15.97
1.25
-7.76 | 15.97 1 | 21 Very Good
Treynor Ratio 0.39
0.20
0.11 | 0.39 1 | 21 Very Good
Modigliani Square Measure % 43.44
28.25
18.80 | 43.44 1 | 21 Very Good
Alpha % 7.54
-3.50
-11.75 | 7.54 1 | 21 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.32 3.63 1.18 | 5.47 2 | 23
3M Return % 19.47 15.69 9.04 | 20.57 2 | 23
6M Return % 34.39 25.56 17.46 | 34.39 1 | 23
1Y Return % 69.26 53.17 34.61 | 71.00 2 | 23
3Y Return % 40.35 26.63 19.65 | 40.35 1 | 22
5Y Return % 35.43 30.14 24.63 | 39.75 2 | 19
7Y Return % 22.87 20.03 15.51 | 27.02 2 | 18
10Y Return % 23.11 20.33 18.00 | 23.11 1 | 17
1Y SIP Return % 81.31 61.37 44.11 | 81.31 1 | 23
3Y SIP Return % 47.49 36.90 25.02 | 47.49 1 | 22
5Y SIP Return % 40.89 32.99 26.65 | 41.93 2 | 19
7Y SIP Return % 32.16 26.69 22.27 | 34.32 2 | 18
10Y SIP Return % 25.51 22.19 19.27 | 27.11 2 | 17
Standard Deviation 13.32 13.84 11.66 | 16.36 7 | 21
Semi Deviation 9.79 9.68 8.42 | 11.60 15 | 21
Max Drawdown % -9.07 -12.56 -17.11 | -8.36 2 | 21
VaR 1 Y % -13.20 -15.62 -19.24 | -11.84 3 | 21
Average Drawdown % -5.25 -5.21 -10.03 | -2.86 13 | 21
Sharpe Ratio 2.06 1.22 0.65 | 2.06 1 | 21
Sterling Ratio 1.92 1.15 0.66 | 1.92 1 | 21
Sortino Ratio 1.18 0.68 0.36 | 1.18 1 | 21
Jensen Alpha % 15.97 1.25 -7.76 | 15.97 1 | 21
Treynor Ratio 0.39 0.20 0.11 | 0.39 1 | 21
Modigliani Square Measure % 43.44 28.25 18.80 | 43.44 1 | 21
Alpha % 7.54 -3.50 -11.75 | 7.54 1 | 21
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10,102.00 1.02 ₹ 10,102.00
1W 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
1M 5.22 ₹ 10,522.00 5.32 ₹ 10,532.00
3M 19.16 ₹ 11,916.00 19.47 ₹ 11,947.00
6M 33.66 ₹ 13,366.00 34.39 ₹ 13,439.00
1Y 67.39 ₹ 16,739.00 69.26 ₹ 16,926.00
3Y 38.76 ₹ 26,718.00 40.35 ₹ 27,643.00
5Y 33.86 ₹ 42,978.00 35.43 ₹ 45,565.00
7Y 21.40 ₹ 38,866.00 22.87 ₹ 42,271.00
10Y 21.61 ₹ 70,762.00 23.11 ₹ 79,941.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 79.34 ₹ 16,681.28 81.31 ₹ 16,789.07
3Y ₹ 36000 45.93 ₹ 67,945.90 47.49 ₹ 69,277.39
5Y ₹ 60000 39.35 ₹ 156,008.34 40.89 ₹ 161,625.24
7Y ₹ 84000 30.76 ₹ 250,538.90 32.16 ₹ 263,116.64
10Y ₹ 120000 24.16 ₹ 431,460.48 25.51 ₹ 464,082.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 98.796 112.0848
25-07-2024 97.8029 110.955
24-07-2024 98.3563 111.5795
23-07-2024 97.1292 110.1841
22-07-2024 97.1817 110.2404
19-07-2024 96.4067 109.3516
18-07-2024 97.7293 110.8484
16-07-2024 98.1908 111.3654
15-07-2024 98.3068 111.4935
12-07-2024 97.4823 110.5486
11-07-2024 96.6038 109.5492
10-07-2024 96.6917 109.6456
09-07-2024 97.0159 110.01
08-07-2024 96.3011 109.1962
05-07-2024 97.007 109.9868
04-07-2024 97.0998 110.0889
03-07-2024 96.3037 109.1831
02-07-2024 95.5785 108.3576
01-07-2024 96.0972 108.9425
28-06-2024 95.5442 108.3059
27-06-2024 94.6249 107.2606
26-06-2024 93.8926 106.4275

Fund Launch Date: 03/Feb/2014
Fund Category: Mid Cap Fund
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.
Fund Description: Mid Cap Fund - An open ended equity scheme predominantly investing in mid caps
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.