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Not Rated
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Fund Size
(0.02% of Investment in Category)
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Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10153.30 | 1.53% | - | 1.05% | 51/240 |
| 1 Month | 14-Oct-25 | 10214.00 | 2.14% | - | 2.06% | 115/237 |
| 3 Month | 14-Aug-25 | 10879.90 | 8.80% | - | 4.44% | 12/235 |
| 6 Month | 13-May-25 | 12534.50 | 25.35% | - | 7.28% | 2/225 |
| Since Inception | 13-May-25 | 12534.50 | 25.35% | 56.16% | 12.63% | 10/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 49.2 | 6.00% | 3.85% | 6% (Oct 2025) | 0% (Nov 2024) | 12.20 k | 8.50 k |
| Bharat Electronics Ltd. | Aerospace & defense | 42.2 | 5.15% | 0.54% | 5.15% (Oct 2025) | 0% (Nov 2024) | 99.00 k | 27.00 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 36.1 | 4.40% | -0.05% | 6.47% (Jun 2025) | 0% (Nov 2024) | 3.90 k | 300.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 34.6 | 4.22% | -0.24% | 4.46% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 9.00 k |
| GE T&D India Ltd. | Heavy electrical equipment | 32.8 | 4.00% | -1.07% | 5.07% (Sep 2025) | 0% (Nov 2024) | 10.80 k | 0.00 |
| Healthcare Global Enterprises Ltd. | Hospital | 32.4 | 3.96% | 1.06% | 3.96% (Oct 2025) | 0% (Nov 2024) | 43.42 k | 15.02 k |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 32 | 3.90% | 1.05% | 4.46% (May 2025) | 0% (Nov 2024) | 1.80 k | 800.00 |
| Waaree Energies Ltd. | Other electrical equipment | 29.5 | 3.60% | 0.85% | 3.94% (May 2025) | 0% (Nov 2024) | 8.60 k | 3.40 k |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 28.8 | 3.51% | 3.51% | 3.51% (Oct 2025) | 0% (Nov 2024) | 17.30 k | 17.30 k |
| Aster DM Healthcare Ltd. | Hospital | 28.5 | 3.47% | 0.27% | 4.79% (Jun 2025) | 0% (Nov 2024) | 42.00 k | 9.80 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.53% |
| Net Receivables | Net Receivables | 0.47% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 77 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 | 2 | 37500.86 | 0.15 | 1.36 | 4.23 | 0.79 | 26.35 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | 0.22 | 6.00 | 11.23 | 11.24 | 27.14 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.72 | 2.69 | 4.15 | 6.47 | 21.84 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 1.54 | 6.18 | 21.84 | 25.63 | 32.34 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | 1.67 | 15.61 | 33.37 | 34.06 | 35.65 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 3.70 | 7.04 | 10.97 | 8.88 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 2.97 | 6.02 | 6.88 | 15.15 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | 1.06 | 5.52 | 8.40 | 5.22 | 24.85 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
