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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 | 18-Nov-25 | 9804.80 | -1.95% | - | -0.79% | 205/231 |
| 1 Month | 24-Oct-25 | 9902.10 | -0.98% | - | -0.36% | 150/229 |
| 3 Month | 25-Aug-25 | 10151.40 | 1.51% | - | 2.02% | 125/224 |
| 6 Month | 23-May-25 | 10779.40 | 7.79% | - | 5.75% | 43/215 |
| YTD | 01-Jan-25 | 10108.10 | 1.08% | - | 4.67% | 128/201 |
| 1 Year | 25-Nov-24 | 10967.50 | 9.68% | 9.67% | 5.21% | 42/187 |
| Since Inception | 27-Aug-24 | 13188.60 | 31.89% | 24.86% | 13.68% | 12/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12985.13 | 8.21 % | 15.49 % |
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 | -1.66 | -2.51 | 3.81 | -3.24 | 27.04 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -3.07 | 2.22 | 4.20 | 4.92 | 26.85 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | -0.86 | -0.48 | 4.05 | 2.17 | 22.63 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -4.53 | 13.42 | 30.05 | 31.98 | 34.24 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | -1.59 | 2.28 | 6.05 | 3.30 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | -0.10 | 0.73 | 5.17 | 11.13 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -1.91 | 1.71 | 2.20 | -0.79 | 24.62 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 0.26 | 6.10 | 20.85 | 18.77 | 22.52 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | -3.14 | 2.97 | -6.26 | 26.99 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 0.21 | 2.20 | 5.93 | 13.29 | 0.00 |
