Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.67% | -7.98% | -3.04% | 2.94% | -8.38% | 15.99% | 18.27% | 21.79% | 16.09% |
NAV history
About this fund
Motilal Oswal Midcap Fund is a mid-cap equity fund offered by Motilal Oswal Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹110.20, with assets under management of about ₹36,069 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Motilal Oswal Midcap Fund has recorded a return of about -8.4%, with a three-year return of 16.0% and a five-year return of 18.3%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is -0.82, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.64%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.49 | 13.69 | -27.12 | 86.61 | 77% | 54% |
| 3Y | 22.14 | 24.83 | -8.78 | 43.82 | 94% | 74% |
| 5Y | 23.71 | 23.16 | 11.05 | 41.00 | 100% | 99% |
| 7Y | 21.74 | 22.32 | 15.57 | 26.26 | 100% | 100% |
| 10Y | 17.52 | 17.60 | 16.09 | 18.29 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.20 | -6.96 | -3.35 | -1.83 | 18.21 | 15.91 | – | 0.41 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.93 | -10.14 | -6.52 | -1.31 | 14.41 | 14.86 | – | 0.48 |
| Mirae Asset Midcap Fund Equity Scheme - Mid Cap Fund | -8.54 | -7.62 | -1.26 | -1.77 | 13.16 | 12.87 | – | 0.50 |
| Union Midcap Fund Equity Scheme - Mid Cap Fund | -7.80 | -6.11 | -1.66 | -0.40 | 14.23 | 13.34 | – | 0.66 |
| ITI Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.05 | -8.26 | -3.58 | -1.42 | 16.51 | 13.64 | – | 0.49 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.93 | -8.03 | -4.17 | 0.87 | 14.17 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | -8.17 | -4.18 | 1.35 | 0.82 | 15.38 | – | – | 0.49 |
| WhiteOak Capital Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.03 | -5.27 | 2.20 | 3.46 | 19.07 | – | – | 0.44 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Other Scheme - FoF Domestic | -1.85 | -1.97 | 0.10 | 2.04 | 6.40 | 5.32 | – | 0.13 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.51 | -8.28 | -9.31 | -12.43 | 7.33 | – | – | 0.28 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -4.37 | -7.03 | -11.50 | -2.65 | 18.41 | – | – | 0.35 |
| Motilal Oswal BSE Quality Index Fund Other Scheme - Index Funds | -5.80 | -9.68 | -10.46 | -7.61 | 10.08 | – | – | 0.35 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | -8.74 | -4.71 | -11.08 | 15.35 | 33.07 | – | – | 0.15 |