Fund Size
(8.01% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10107.60 | 1.08% | - | 1.01% | 16/32 |
1 Month | 19-Sep-25 | 9905.90 | -0.94% | - | -0.17% | 28/32 |
3 Month | 18-Jul-25 | 10185.60 | 1.86% | - | 1.05% | 12/31 |
6 Month | 17-Apr-25 | 11530.00 | 15.30% | - | 13.60% | 11/31 |
YTD | 01-Jan-25 | 9288.40 | -7.12% | - | 2.23% | 30/30 |
1 Year | 18-Oct-24 | 9745.60 | -2.54% | -2.53% | 0.03% | 24/30 |
2 Year | 20-Oct-23 | 16692.60 | 66.93% | 29.15% | 21.69% | 2/30 |
3 Year | 20-Oct-22 | 20138.00 | 101.38% | 26.25% | 21.67% | 3/28 |
5 Year | 20-Oct-20 | 42692.20 | 326.92% | 33.66% | 25.82% | 1/25 |
10 Year | 20-Oct-15 | 50525.10 | 405.25% | 17.57% | 16.07% | 7/21 |
Since Inception | 24-Feb-14 | 104790.10 | 947.90% | 22.32% | 18.12% | 7/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12487.55 | 4.06 % | 7.59 % |
2 Year | 20-Oct-23 | 24000 | 28252.18 | 17.72 % | 16.53 % |
3 Year | 20-Oct-22 | 36000 | 51681.96 | 43.56 % | 24.92 % |
5 Year | 20-Oct-20 | 60000 | 119194.75 | 98.66 % | 27.84 % |
10 Year | 20-Oct-15 | 120000 | 388503.12 | 223.75 % | 22.22 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Dixon Technologies (India) Ltd. | Consumer electronics | 33256.4 | 9.57% | -0.51% | 10.52% (Jul 2025) | 2.04% (Dec 2024) | 20.38 L | -0.62 L |
Eternal Ltd. | E-retail/ e-commerce | 32550 | 9.37% | 0.34% | 9.47% (Nov 2024) | 0% (Oct 2024) | 10.00 Cr | 0.00 |
Coforge Ltd. | Computers - software & consulting | 31422.3 | 9.04% | -0.75% | 10.48% (Jun 2025) | 9.04% (Sep 2025) | 1.98 Cr | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 28935 | 8.33% | -0.06% | 10.06% (Apr 2025) | 7.74% (Nov 2024) | 60.00 L | 5.00 L |
One 97 Communications Ltd. | Financial technology (fintech) | 28095 | 8.09% | -0.59% | 8.68% (Aug 2025) | 2.46% (Oct 2024) | 2.50 Cr | 0.00 |
Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 27258 | 7.84% | -0.85% | 9.65% (Nov 2024) | 6.83% (Feb 2025) | 6.00 Cr | 0.00 |
Trent Limited | Speciality retail | 23386.1 | 6.73% | -2.41% | 9.39% (Jun 2025) | 0% (Oct 2024) | 50.00 L | -0.10 Cr |
Polycab India Limited | Cables - electricals | 22950.9 | 6.60% | 0.39% | 9.96% (Nov 2024) | 3.48% (Feb 2025) | 31.50 L | 1.00 L |
Kaynes Technology India Private Ltd. | Industrial products | 16572.2 | 4.77% | 1.07% | 4.77% (Sep 2025) | 0% (Oct 2024) | 23.50 L | 2.50 L |
KEI Industries Ltd. | Cables - electricals | 16249.2 | 4.68% | 0.57% | 4.68% (Sep 2025) | 0% (Oct 2024) | 40.00 L | 2.50 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.84% |
Net Receivables | Net Receivables | 2.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 0.86 | 1.89 | 20.63 | 10.47 | 28.46 |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3731.43 | 1.49 | 3.61 | 18.44 | 5.60 | 25.10 |
HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 0.53 | 0.79 | 14.59 | 4.60 | 26.42 |
ICICI Prudential MidCap Fund - Growth | 3 | 6588.81 | 0.69 | 1.07 | 18.70 | 3.59 | 22.40 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | 0.29 | 2.42 | 18.71 | 3.13 | 20.47 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -0.96 | 1.91 | 17.41 | 2.91 | 0.00 |
Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.87 | 1.94 | 17.59 | 2.72 | 22.54 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | -0.08 | 2.62 | 15.68 | 2.14 | 19.31 |
PGIM India Midcap Fund - Growth | 1 | 11326.40 | -1.11 | 0.91 | 11.71 | 2.04 | 14.22 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 0.07 | 1.47 | 13.14 | 1.85 | 24.98 |
Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund - Growth | 5 | 34748.89 | -0.94 | 1.86 | 15.30 | -2.53 | 26.25 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 13777.98 | 0.25 | 4.32 | 19.85 | 2.98 | 28.90 |
Motilal Oswal Flexi Cap Fund - Growth | 5 | 13553.82 | -1.64 | 0.81 | 11.61 | 0.88 | 22.38 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 10804.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 10804.08 | 0.66 | 9.91 | 40.00 | 27.89 | 33.32 |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6089.46 | 11.72 | 22.11 | 43.93 | 42.48 | 37.69 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5452.13 | 0.54 | 0.59 | 13.31 | 1.34 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund - Growth | 5 | 4376.90 | -0.81 | 0.63 | 15.44 | -3.31 | 26.17 |
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4310.07 | -2.01 | 1.16 | 11.93 | 11.70 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4036.19 | -0.14 | 8.08 | 29.77 | 18.63 | 24.15 |