Motilal Oswal BSE Mid Cap 150 Momentum 30 Index Fund
Direct · Growth ₹10.30
09 Nov 2026
NAV
—
Sharpe
-12.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.9%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.25 | 0.63 | 74.1% | 72.7% | 0.8% | 2.7% |
| 3 Years | -2.67 | 0.63 | 74.1% | 72.7% | 0.3% | 0.9% |
| 5 Years | -2.56 | 0.63 | 74.1% | 72.7% | 0.2% | 0.5% |
| 7 Years | -2.51 | 0.63 | 74.1% | 72.7% | 0.1% | 0.4% |
| 10 Years | -2.47 | 0.63 | 74.1% | 72.7% | 0.1% | 0.3% |
| 12 Years | -2.45 | 0.63 | 74.1% | 72.7% | 0.1% | 0.2% |
| 15 Years | -2.44 | 0.63 | 74.1% | 72.7% | 0.1% | 0.2% |
29
Total Holdings
49.8%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Limited | 5.43% |
| 2 | Multi Commodity Exchange of India Limited | 5.24% |
| 3 | Aurobindo Pharma Limited | 5.23% |
| 4 | Bharat Forge Limited | 5.16% |
| 5 | Bharat Heavy Electricals Limited | 5.08% |
| 6 | AU Small Finance Bank Limited | 5.07% |
| 7 | The Federal Bank Limited | 4.89% |
| 8 | One 97 Communications Limited | 4.69% |
| 9 | Sona BLW Precision Forgings Limited | 4.64% |
| 10 | Vodafone Idea Limited | 4.33% |