PMS · Equity · Multi Cap
Motilal Oswal - Value Migration
Fund size₹3,220 Cr
Alpha (3Y)5.35%
3Y return17.81%
Fund age23 yrs 5 mo
Fund Manager
Growth of₹Cr
Motilal Oswal Value Migration
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Motilal Oswal Value Migration | 5.99% | −2.37% | 1.08% | 17.81% | 14.66% | 18.91% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 17.17% |
| Excess over benchmark | 7.06% | −5.35% | 0.66% | 5.93% | 2.32% | 1.74% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
20.84%
Benchmark approx 14.75%
A standard deviation reflecting historical swings.
Sensitivity
1.13
Beta vs benchmark 1.00 · 13% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.64
Sharpe
Excess return gained per unit of volatility.
Capture ratio
127 / 105
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.33% from its 16 Dec 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−27.33%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 03 Mar 2025 | −27.33% | 77 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough03 Mar 2025
Depth−27.33%
Fell over77 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
27
P/E ratio
57.85
P/B ratio
5.67
Dividend yield
0.22%
Avg market cap
₹1.20 L Cr
Median market cap
₹68,623 Cr
Asset class
Equity
Market cap
Large cap28.35%
Mid cap47.80%
Small cap19.43%
Cash & others4.42%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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