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Not Rated
|
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19-Nov-25 | 10014.90 | 0.15% | - | 0.16% | 192/352 |
| 1 Month | 24-Oct-25 | 10098.70 | 0.99% | - | 1.02% | 162/350 |
| 3 Month | 26-Aug-25 | 10489.90 | 4.90% | - | 4.39% | 144/343 |
| Since Inception | 25-Jun-25 | 10291.70 | 2.92% | 7.05% | 10.28% | 298/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 38.8 | 7.17% | 0.00% | 7.75% (Jul 2025) | 0% (Nov 2024) | 39.24 k | 231.00 |
| Reliance Industries Ltd. | Refineries & marketing | 26 | 4.82% | 0.23% | 4.82% (Oct 2025) | 0% (Nov 2024) | 17.51 k | 103.00 |
| ICICI Bank Ltd. | Private sector bank | 24.9 | 4.60% | -0.19% | 5.35% (Jul 2025) | 0% (Nov 2024) | 18.48 k | 109.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.6 | 2.69% | 0.14% | 2.69% (Oct 2025) | 0% (Nov 2024) | 7.08 k | 42.00 |
| Infosys Ltd. | Computers - software & consulting | 13.7 | 2.54% | -0.03% | 2.73% (Jul 2025) | 0% (Nov 2024) | 9.25 k | 55.00 |
| Larsen & Toubro Ltd. | Civil construction | 12.2 | 2.26% | 0.13% | 2.26% (Oct 2025) | 0% (Nov 2024) | 3.03 k | 18.00 |
| ITC Limited | Diversified fmcg | 10.5 | 1.94% | 0.01% | 1.94% (Oct 2025) | 0% (Nov 2024) | 24.96 k | 147.00 |
| State Bank Of India | Public sector bank | 10.1 | 1.86% | 0.06% | 1.86% (Oct 2025) | 0% (Nov 2024) | 10.75 k | 63.00 |
| Axis Bank Ltd. | Private sector bank | 9.1 | 1.69% | 0.08% | 1.69% (Oct 2025) | 0% (Nov 2024) | 7.39 k | 44.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8 | 1.48% | 0.03% | 1.59% (Aug 2025) | 0% (Nov 2024) | 2.62 k | 16.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.24% |
| Net Receivables | Net Receivables | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund - Direct Plan - Growth | 2 | 37500.86 | -0.07 | 0.57 | 4.86 | -1.66 | 27.69 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -1.43 | 5.65 | 5.29 | 6.80 | 27.53 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | 0.30 | 2.21 | 4.47 | 3.26 | 23.08 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -3.77 | 14.84 | 30.78 | 34.01 | 34.56 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | -0.22 | 5.09 | 6.46 | 4.33 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 1.41 | 3.37 | 5.84 | 12.64 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -0.65 | 4.70 | 3.33 | 0.26 | 25.12 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 1.98 | 7.37 | 23.26 | 20.04 | 23.17 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | -1.95 | 6.68 | -6.20 | 25.92 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 1.21 | 4.77 | 6.52 | 13.85 | 0.00 |
