Motilal Oswal Nifty MidSmall India Consumption Index Fund
Direct · Growth ₹9.77
06 Jul 2026
NAV
-5.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.00
Sharpe
-24.3%
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
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.69 L | -6.3% | -31.9% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -6.3% | 14.5% | 9.2% | -20.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.5% | -6.4% | -14.1% | 5.5% | -3.00 | -0.95 | 10% | — | — |
-24.3%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-10.2%
Avg Drawdown
Calmar Ratio by Duration
-0.23
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.82 | 1.07 | 102.4% | 103.6% | -2.9% | -1.6% |
| 3 Years | -1.09 | 1.01 | 97.8% | 99.7% | -0.9% | 0.3% |
| 5 Years | -0.64 | 1.01 | 97.8% | 99.7% | -0.5% | 0.2% |
| 7 Years | -0.44 | 1.01 | 97.8% | 99.7% | -0.4% | 0.1% |
| 10 Years | -0.30 | 1.01 | 97.8% | 99.7% | -0.3% | 0.1% |
| 12 Years | -0.23 | 1.01 | 97.8% | 99.7% | -0.2% | 0.1% |
| 15 Years | -0.18 | 1.01 | 97.8% | 99.7% | -0.2% | 0.1% |
29
Total Holdings
48.2%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hero MotoCorp Ltd | 8.48% |
| 2 | Fortis Healthcare Ltd | 5.35% |
| 3 | Dixon Technologies (India) Limited | 5.15% |
| 4 | Marico Ltd | 5.03% |
| 5 | Info Edge India Ltd | 4.77% |
| 6 | FSN E-Commerce Ventures Limited | 4.15% |
| 7 | Alkem Laboratories Limited | 4.00% |
| 8 | Havells India Ltd | 3.88% |
| 9 | Voltas Ltd | 3.74% |
| 10 | The Phoenix Mills Limited | 3.63% |