Previously Known As : Motilal Oswal Midcap 30 Fund (Mof30)
Motilal Oswal Midcap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 25
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Midcap 150 TRI 9.24% 18.36% 18.21% 22.97% 17.57%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.45 -2.56% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.24% -28.28% -28.3% 0.99 15.06%
Fund AUM As on: 30/12/2025 37352 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.24
17.69
15.49 | 20.24 27 | 27 Poor
Semi Deviation 15.06
13.11
11.71 | 15.09 26 | 27 Poor
Max Drawdown % -28.30
-20.75
-28.30 | -16.42 27 | 27 Poor
VaR 1 Y % -28.28
-28.11
-34.34 | -21.82 15 | 27 Average
Average Drawdown % 11.18
9.29
5.86 | 14.16 6 | 27 Very Good
Sharpe Ratio 0.54
0.70
0.24 | 0.98 22 | 27 Poor
Sterling Ratio 0.45
0.62
0.30 | 0.89 23 | 27 Poor
Sortino Ratio 0.27
0.34
0.14 | 0.46 22 | 27 Poor
Jensen Alpha % -2.56
-0.72
-8.38 | 4.51 21 | 26 Average
Treynor Ratio 0.12
0.14
0.05 | 0.20 21 | 26 Average
Modigliani Square Measure % 9.87
12.48
4.27 | 17.32 21 | 26 Average
Alpha % -4.06
-2.33
-10.12 | 5.15 20 | 26 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 20.24 17.69 15.49 | 20.24 27 | 27 Poor
Semi Deviation 15.06 13.11 11.71 | 15.09 26 | 27 Poor
Max Drawdown % -28.30 -20.75 -28.30 | -16.42 27 | 27 Poor
VaR 1 Y % -28.28 -28.11 -34.34 | -21.82 15 | 27 Average
Average Drawdown % 11.18 9.29 5.86 | 14.16 6 | 27 Very Good
Sharpe Ratio 0.54 0.70 0.24 | 0.98 22 | 27 Poor
Sterling Ratio 0.45 0.62 0.30 | 0.89 23 | 27 Poor
Sortino Ratio 0.27 0.34 0.14 | 0.46 22 | 27 Poor
Jensen Alpha % -2.56 -0.72 -8.38 | 4.51 21 | 26 Average
Treynor Ratio 0.12 0.14 0.05 | 0.20 21 | 26 Average
Modigliani Square Measure % 9.87 12.48 4.27 | 17.32 21 | 26 Average
Alpha % -4.06 -2.33 -10.12 | 5.15 20 | 26 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Motilal Oswal Midcap Fund NAV Regular Growth Motilal Oswal Midcap Fund NAV Direct Growth
18-08-2026 103.8702 120.0094
17-08-2026 104.2448 120.4398
14-08-2026 104.11 120.2766
13-08-2026 105.0204 121.326
12-08-2026 103.9984 120.1428
11-08-2026 103.8808 120.0045
10-08-2026 103.5114 119.5753
07-08-2026 102.3896 118.2721
06-08-2026 102.2092 118.0613
05-08-2026 101.9377 117.7453
04-08-2026 101.6044 117.3579
03-08-2026 101.8179 117.602
31-07-2026 100.2529 115.7873
30-07-2026 99.866 115.3381
29-07-2026 100.3348 115.8772
28-07-2026 99.4368 114.8377
27-07-2026 98.5373 113.7966
24-07-2026 97.2452 112.2974
23-07-2026 97.311 112.3711
22-07-2026 98.4286 113.6593
21-07-2026 99.1633 114.5052
20-07-2026 99.0179 114.335

Fund Launch Date: 03/Feb/2014
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the Scheme is toachieve long term capital appreciation byinvesting in a maximum of 30 quality mid-capcompanies having long-term competitiveadvantages and potential for growth.However, there can be no assurance orguarantee that the investment objective ofthe 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.