Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.8%
0.27
0.38
1.04
-3.46%
-47.3%
72.77
NIFTY Midcap 150 TRI benchmark
18.4%
0.37
0.56
—
—
-43.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,884
-33.2%
8.5%
99.5%
34%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
102%
122%
0.85
11.8%
-0.37
3.74
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY Midcap 150 TRI share.
Motilal Oswal Midcap Fund
·
Allocation
By asset
Equity
94.81%
Cash & Equivalents
5.19%
By market cap
Large Cap
24.74%
Mid Cap
65.08%
Small Cap
4.99%
Concentration
Number of stocks
30
Top 5 stocks
33.41%
Top 10 stocks
53.75%
Top 20 stocks
79.75%
Lines in the filing
32
Largest holding
8.64%
Largest sector
Capital Markets 11.59%
Effective stocks
24.3
Sectors held
18
Cash
5.19%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
11.59%
Consumer Durables
11.41%
Financial Technology (Fintech)
10.36%
Finance
10.15%
IT - Software
9.86%
Retailing
9.66%
Cash & Equivalents
5.19%
Electrical Equipment
5.16%
Auto Components
4.69%
Telecom - Equipment & Accessories
4.40%
Industrial Products
4.27%
Banks
2.40%
Telecom - Services
2.23%
Realty
2.20%
Aerospace & Defense
1.89%
Transport Services
1.75%
Healthcare Services
1.33%
Metals & Minerals Trading
0.87%
Other Consumer Services
0.59%
Motilal Oswal Midcap Fund
· · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
One 97 Communications Limited
Financial Technology (Fintech)
20,708,902
3,475
8.64%
2
Kalyan Jewellers India Limited
Consumer Durables
58,000,000
3,208
7.98%
3
Eternal Limited
Retailing
84,386,866
2,700
6.72%
4
Coforge Limited
IT - Software
12,488,926
2,184
5.43%
5
Triparty Repo
Unclassified
—
1,938
4.82%
6
Aditya Birla Capital Limited
Finance
49,000,000
1,865
4.64%
7
Persistent Systems Ltd
IT - Software
3,375,000
1,782
4.43%
8
Sterlite Technologies Limited
Telecom - Equipment & Accessories
19,426,538
1,768
4.40%
9
KEI Industries Limited
Industrial Products
3,850,000
1,715
4.27%
10
Multi Commodity Exchange of India Limited
Capital Markets
4,558,659
1,505
3.74%
11
Billionbrains Garage Ventures Ltd
Capital Markets
76,595,094
1,409
3.50%
12
Dixon Technologies (India) Limited
Consumer Durables
1,051,837
1,378
3.43%
13
Shriram Finance Limited
Finance
13,928,296
1,369
3.40%
14
Lenskart Solutions Limited
Retailing
17,276,403
1,184
2.94%
15
ICICI Prudential Asset Management Company Limited
Capital Markets
3,334,513
1,046
2.60%
16
Tube Investments Of India Limited
Auto Components
4,110,396
976
2.43%
17
IDFC First Bank Limited
Banks
118,434,471
965
2.40%
18
Samvardhana Motherson International Limited
Auto Components
55,552,163
907
2.26%
19
Bharti Hexacom Limited
Telecom - Services
6,295,000
897
2.23%
20
Prestige Estates Projects Limited
Realty
5,963,400
884
2.20%
21
L&T Finance Limited
Finance
32,000,000
848
2.11%
22
Suzlon Energy Limited
Electrical Equipment
194,939,381
770
1.91%
23
Bharat Electronics Limited
Aerospace & Defense
19,597,490
761
1.89%
24
Premier Energies Limited
Electrical Equipment
8,388,803
730
1.82%
25
InterGlobe Aviation Limited
Transport Services
1,414,488
705
1.75%
26
BSE Limited
Capital Markets
2,271,061
702
1.75%
27
PB Fintech Limited
Financial Technology (Fintech)
6,511,884
693
1.72%
28
Waaree Energies Limited
Electrical Equipment
2,428,227
577
1.43%
29
Max Healthcare Institute Limited
Healthcare Services
5,729,985
533
1.33%
30
Adani Enterprises Limited
Metals & Minerals Trading
1,208,840
351
0.87%
Motilal Oswal Midcap Fund
· · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹796,231
₹196,231
11.26%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
