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Not Rated
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Fund Size
(0.17% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10026.00 | 0.26% | - | 0.12% | 109/229 |
| 1 Month | 17-Oct-25 | 10282.20 | 2.82% | - | 0.84% | 29/228 |
| 3 Month | 19-Aug-25 | 10451.80 | 4.52% | - | 3.11% | 62/224 |
| 6 Month | 19-May-25 | 11059.90 | 10.60% | - | 6.49% | 24/214 |
| YTD | 01-Jan-25 | 10125.20 | 1.25% | - | 5.66% | 135/200 |
| 1 Year | 19-Nov-24 | 10876.60 | 8.77% | 8.77% | 8.66% | 82/187 |
| Since Inception | 04-Nov-24 | 10792.60 | 7.93% | 7.60% | 14.38% | 160/200 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 13123.22 | 9.36 % | 17.71 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 753 | 8.41% | 0.21% | 10.36% (Jun 2025) | 3.71% (Feb 2025) | 4.23 L | -0.10 L |
| PB Fintech Ltd. | Financial technology (fintech) | 661 | 7.38% | -0.11% | 9.35% (Dec 2024) | 7.3% (Jun 2025) | 3.70 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 610.8 | 6.82% | -0.12% | 8.73% (Jan 2025) | 4.71% (Nov 2024) | 7.66 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 494.6 | 5.52% | 5.52% | 5.52% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 3.80 L |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 437.9 | 4.89% | 1.18% | 4.89% (Oct 2025) | 0% (Nov 2024) | 92.62 k | 14.97 k |
| Sonata Software Ltd. | Computers - software & consulting | 436.4 | 4.87% | 0.51% | 5.45% (May 2025) | 2.02% (Nov 2024) | 11.80 L | 1.20 L |
| Syrma SGS Technology Ltd. | Industrial products | 400.9 | 4.48% | -0.32% | 5.28% (Jul 2025) | 0% (Nov 2024) | 4.93 L | -0.33 L |
| C.E. Info Systems Ltd. | Software products | 397.6 | 4.44% | 0.16% | 5.13% (Feb 2025) | 4.17% (Nov 2024) | 2.19 L | 0.00 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 396.3 | 4.42% | 0.13% | 7.55% (May 2025) | 0% (Nov 2024) | 5.77 L | 37.75 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 376.3 | 4.20% | -0.05% | 7.96% (Nov 2024) | 4.2% (Oct 2025) | 2.73 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | 0.42% |
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 | -0.68 | 0.66 | 5.05 | 0.62 | 28.27 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -1.26 | 4.45 | 7.58 | 10.20 | 28.73 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | 0.33 | 2.79 | 5.62 | 6.93 | 23.61 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -1.16 | 13.60 | 30.65 | 36.77 | 34.94 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 1.11 | 4.37 | 8.23 | 8.35 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 1.48 | 5.35 | 7.78 | 16.29 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -0.42 | 4.00 | 5.18 | 4.19 | 26.18 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | -0.04 | 5.17 | 15.23 | 17.64 | 22.49 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | 1.54 | 6.71 | 0.54 | 35.97 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 1.42 | 3.05 | 5.87 | 17.05 | 0.00 |
