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Not Rated
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Fund Size
(0.15% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Nov-25 | 9643.20 | -3.57% | - | -1.42% | 240/241 |
| 1 Month | 24-Oct-25 | 9663.20 | -3.37% | - | -0.50% | 236/240 |
| 3 Month | 22-Aug-25 | 9936.90 | -0.63% | - | 1.90% | 193/238 |
| 6 Month | 23-May-25 | 10276.10 | 2.76% | - | 4.99% | 167/227 |
| YTD | 01-Jan-25 | 9417.30 | -5.83% | - | 3.50% | 184/212 |
| 1 Year | 22-Nov-24 | 10592.10 | 5.92% | 5.89% | 5.19% | 84/199 |
| Since Inception | 14-Aug-24 | 11161.90 | 11.62% | 8.97% | 12.11% | 157/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 22-Nov-24 | 12000 | 12497.02 | 4.14 % | 7.71 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Cummins India Ltd. | Compressors, pumps & diesel engines | 530 | 6.54% | 0.64% | 6.54% (Oct 2025) | 0% (Nov 2024) | 1.22 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 528.4 | 6.52% | 0.35% | 6.52% (Oct 2025) | 2.16% (Dec 2024) | 12.40 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 470.7 | 5.81% | -0.02% | 5.83% (Sep 2025) | 2.72% (Dec 2024) | 6.39 L | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 400.8 | 4.95% | 0.13% | 5.03% (Mar 2025) | 2.01% (Dec 2024) | 2.62 L | 0.00 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 395.8 | 4.89% | 0.22% | 5.38% (May 2025) | 3.05% (Dec 2024) | 1.74 L | 0.00 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 320.8 | 3.96% | 0.04% | 4.75% (Jun 2025) | 0% (Nov 2024) | 1.73 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 275.8 | 3.41% | -2.12% | 5.53% (Sep 2025) | 2.95% (May 2025) | 17.80 k | -9.70 k |
| Amber Enterprises India Ltd. | Household appliances | 273.2 | 3.37% | -0.01% | 4.68% (Mar 2025) | 2.78% (May 2025) | 34.00 k | 0.00 |
| PTC Industries Ltd. | Other industrial products | 269 | 3.32% | 0.34% | 3.32% (Oct 2025) | 2.5% (Feb 2025) | 15.57 k | 0.00 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 269 | 3.32% | 0.04% | 3.32% (Oct 2025) | 1.79% (Aug 2025) | 71.84 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.33% |
| Net Receivables | Net Receivables | 0.06% |
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 | 0.24 | 15.09 | 43.22 | 39.77 | 33.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.32 | 1.64 | 14.21 | 26.91 | 14.01 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 0.97 | 7.66 | 16.80 | 24.21 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.00 | 5.36 | 18.72 | 21.92 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -2.20 | 6.60 | 14.94 | 19.99 | 11.89 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.16 | 5.84 | 6.01 | 19.41 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.56 | 6.10 | 9.63 | 19.21 | 19.21 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 2.04 | 7.70 | 7.92 | 18.89 | 12.98 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.86 | 6.70 | 8.04 | 18.05 | 16.81 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | -1.76 | 0.77 | 8.44 | 17.81 | 14.01 |
Out of 89 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 79 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 | -2.46 | -1.82 | 3.68 | -1.76 | 26.30 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -2.44 | 3.30 | 5.22 | 7.05 | 26.42 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -0.95 | 0.62 | 4.20 | 5.09 | 22.31 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | -3.42 | 5.70 | 18.28 | 21.77 | 30.72 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -2.88 | 14.78 | 29.92 | 34.57 | 34.51 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -1.02 | 2.50 | 6.18 | 5.23 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | -0.21 | 1.96 | 4.97 | 12.71 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -1.36 | 2.87 | 2.99 | 1.35 | 24.26 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
