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My Account
Not Rated
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Fund Size
(1.57% of Investment in Category)
|
Expense Ratio
(0.61% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10231.10 | 2.31% | - | 1.14% | 1/31 |
| 1 Month | 17-Oct-25 | 10236.90 | 2.37% | - | 1.64% | 9/31 |
| 3 Month | 14-Aug-25 | 10765.10 | 7.65% | - | 4.52% | 3/31 |
| 6 Month | 16-May-25 | 10996.30 | 9.96% | - | 7.10% | 4/30 |
| YTD | 01-Jan-25 | 9936.20 | -0.64% | - | -0.26% | 14/29 |
| 1 Year | 14-Nov-24 | 11063.20 | 10.63% | 10.54% | 4.86% | 2/29 |
| Since Inception | 26-Dec-23 | 15001.90 | 50.02% | 23.85% | 19.79% | 7/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13055.18 | 8.79 % | 16.57 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Dr. Agarwals Health Care Ltd. | Hospital | 2381.4 | 4.08% | -0.18% | 4.27% (Sep 2025) | 0% (Nov 2024) | 47.04 L | 1.20 L |
| Karur Vysya Bank Ltd | Private sector bank | 2220.1 | 3.81% | 0.08% | 3.81% (Aug 2025) | 2.98% (Dec 2024) | 91.31 L | -5.11 L |
| CCL Products (India) Ltd. | Tea & coffee | 1970.4 | 3.38% | -0.11% | 3.59% (Jul 2025) | 2.5% (Mar 2025) | 22.92 L | 40.24 k |
| Campus Activewear Ltd. | Footwear | 1751.5 | 3.00% | 0.10% | 3% (Oct 2025) | 2.16% (Nov 2024) | 62.59 L | 3.95 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1613.9 | 2.77% | 0.40% | 2.77% (Oct 2025) | 1.7% (Mar 2025) | 1.75 L | 9.11 k |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1542.5 | 2.65% | -0.06% | 3.43% (Nov 2024) | 2.37% (Jul 2025) | 6.78 L | 0.00 |
| VA Tech Wabag Ltd. | Water supply & management | 1532.7 | 2.63% | -0.18% | 4.22% (Nov 2024) | 0% (Nov 2024) | 10.84 L | 16.05 k |
| V-Mart Retail Ltd. | Diversified retail | 1478.2 | 2.54% | 0.38% | 2.79% (Nov 2024) | 2.15% (Sep 2025) | 17.82 L | 1.27 L |
| Rainbow Childrens Medicare Ltd. | Hospital | 1465.6 | 2.51% | -0.15% | 2.76% (Aug 2025) | 2.26% (Dec 2024) | 10.70 L | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1403.4 | 2.41% | 0.22% | 2.41% (Oct 2025) | 1.49% (Apr 2025) | 2.97 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.24% |
| Net Receivables | Net Receivables | 1.18% |
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 |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1146.93 | 4.80 | 11.26 | 16.04 | 16.49 | 0.00 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | 0.42 | 3.70 | 8.41 | 9.83 | 27.09 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 167.05 | 2.72 | 5.00 | 9.06 | 9.70 | 0.00 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 2.84 | 5.77 | 9.54 | 9.18 | 33.53 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | 2.26 | 6.77 | 7.96 | 8.56 | 22.81 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | 2.16 | 4.09 | 6.68 | 8.19 | 20.93 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -0.62 | 2.43 | 9.05 | 8.18 | 15.52 |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.18 | 1.47 | 3.85 | 6.49 | 7.62 | 28.54 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | 1.34 | 3.36 | 8.48 | 7.47 | 23.48 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1790.18 | 1.54 | 5.51 | 11.02 | 6.66 | 19.62 |
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 | -0.76 | 2.31 | 4.89 | 2.42 | 28.14 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | 0.03 | 7.55 | 8.77 | 13.72 | 29.27 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | -0.39 | 3.40 | 4.55 | 7.83 | 23.20 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -0.21 | 15.02 | 30.06 | 33.41 | 35.70 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 2.37 | 7.65 | 9.96 | 10.54 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 2.41 | 7.90 | 8.82 | 18.25 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | 1.12 | 7.21 | 6.73 | 7.78 | 26.86 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 1.89 | 5.58 | 17.35 | 19.17 | 23.24 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | 2.04 | 6.27 | -0.24 | 37.13 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 1.69 | 4.91 | 6.05 | 17.43 | 0.00 |
