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Not Rated
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Fund Size
(0.4% 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 | 10-Nov-25 | 10215.40 | 2.15% | - | 1.33% | 24/231 |
| 1 Month | 17-Oct-25 | 10244.70 | 2.45% | - | 1.22% | 50/228 |
| 3 Month | 14-Aug-25 | 10909.00 | 9.09% | - | 5.29% | 19/224 |
| 6 Month | 16-May-25 | 11096.30 | 10.96% | - | 7.04% | 24/214 |
| YTD | 01-Jan-25 | 10392.00 | 3.92% | - | 6.08% | 115/200 |
| 1 Year | 14-Nov-24 | 11804.90 | 18.05% | 17.89% | 9.18% | 25/187 |
| Since Inception | 27-Aug-24 | 13559.00 | 35.59% | 28.22% | 14.64% | 10/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13307.99 | 10.9 % | 20.65 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2047.1 | 9.52% | -0.36% | 10.56% (May 2025) | 5.97% (Dec 2024) | 9.00 L | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 1784 | 8.29% | 0.28% | 9.15% (Jul 2025) | 5.77% (Feb 2025) | 35.00 L | -4.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1588.8 | 7.39% | 1.64% | 9.31% (Nov 2024) | 0% (Nov 2024) | 50.00 L | 15.00 L |
| Coforge Ltd. | Computers - software & consulting | 1555.2 | 7.23% | -1.79% | 11.19% (Jun 2025) | 7.23% (Oct 2025) | 8.75 L | -2.50 L |
| Persistent Systems Ltd. | Computers - software & consulting | 1479.2 | 6.88% | -0.41% | 8.27% (Jun 2025) | 0% (Nov 2024) | 2.50 L | -0.50 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1443 | 6.71% | -1.18% | 8.64% (Jul 2025) | 0% (Nov 2024) | 93.14 k | -2.72 k |
| Ellenbarrie Industrial Gases Ltd. | Industrial gases | 1363 | 6.34% | -0.59% | 8.55% (Jul 2025) | 0% (Nov 2024) | 30.00 L | 0.00 |
| Healthcare Global Enterprises Ltd. | Hospital | 1307.5 | 6.08% | 1.65% | 6.08% (Oct 2025) | 3.53% (Dec 2024) | 17.50 L | 3.83 L |
| Neuland Laboratories Ltd. | Pharmaceuticals | 741.3 | 3.45% | 0.13% | 3.45% (Oct 2025) | 0% (Nov 2024) | 45.00 k | 0.00 |
| Trent Limited | Speciality retail | 704.1 | 3.27% | -1.93% | 9.64% (Jun 2025) | 3.27% (Oct 2025) | 1.50 L | -0.71 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 12.81% |
| Net Receivables | Net Receivables | 3.66% |
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 | -0.76 | 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 |
