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My Account
Not Rated
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Fund Size
(1.57% of Investment in Category)
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Expense Ratio
(0.62% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 9907.60 | -0.92% | - | -0.20% | 28/30 |
| 1 Month | 20-Oct-25 | 10036.40 | 0.36% | - | 0.06% | 13/31 |
| 3 Month | 20-Aug-25 | 10416.30 | 4.16% | - | 1.06% | 2/31 |
| 6 Month | 20-May-25 | 10839.80 | 8.40% | - | 6.37% | 6/30 |
| YTD | 01-Jan-25 | 9787.30 | -2.13% | - | -1.22% | 17/29 |
| 1 Year | 19-Nov-24 | 10805.40 | 8.05% | 8.03% | 3.49% | 2/29 |
| Since Inception | 26-Dec-23 | 14777.20 | 47.77% | 22.76% | 19.46% | 11/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12818.16 | 6.82 % | 12.8 % |
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 | 2.28 | 7.47 | 15.67 | 14.56 | 0.00 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 167.05 | 0.61 | 1.00 | 7.73 | 7.80 | 0.00 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 17380.29 | 0.19 | 2.60 | 7.85 | 7.79 | 32.95 |
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8720.48 | -0.36 | 1.13 | 8.98 | 7.67 | 26.95 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1633.93 | -1.62 | -0.34 | 8.59 | 7.57 | 15.19 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | 0.63 | 3.49 | 7.36 | 7.38 | 22.46 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38412.10 | -0.21 | -0.22 | 7.98 | 6.83 | 23.38 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 27065.84 | 0.86 | 0.97 | 6.09 | 6.44 | 20.58 |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2835.18 | -0.14 | 0.87 | 6.31 | 5.72 | 28.25 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1790.18 | 0.25 | 2.16 | 11.41 | 5.43 | 19.89 |
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 | -0.87 | -0.14 | 5.98 | 0.52 | 28.20 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -0.81 | 4.39 | 8.88 | 10.20 | 28.71 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | 0.42 | 2.14 | 6.47 | 6.98 | 23.61 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -1.16 | 16.14 | 31.86 | 38.34 | 35.45 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 0.36 | 4.16 | 8.40 | 8.03 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 1.36 | 4.38 | 7.42 | 15.78 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -0.01 | 3.70 | 6.24 | 4.03 | 26.10 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | -0.62 | 5.70 | 15.81 | 17.99 | 22.60 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | 1.88 | 8.09 | 3.58 | 36.62 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 1.60 | 3.32 | 7.49 | 17.57 | 0.00 |
