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Not Rated
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Fund Size
(0.17% of Investment in Category)
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Expense Ratio
(0.88% 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 | 07-Nov-25 | 10258.60 | 2.59% | - | 1.06% | 15/230 |
| 1 Month | 14-Oct-25 | 10133.20 | 1.33% | - | 2.14% | 160/226 |
| 3 Month | 14-Aug-25 | 10498.80 | 4.99% | - | 4.73% | 99/224 |
| 6 Month | 14-May-25 | 10963.50 | 9.63% | - | 8.05% | 51/214 |
| YTD | 01-Jan-25 | 9973.50 | -0.27% | - | 5.51% | 149/201 |
| 1 Year | 14-Nov-24 | 10652.10 | 6.52% | 6.52% | 8.71% | 114/187 |
| Since Inception | 04-Nov-24 | 10631.00 | 6.31% | 6.14% | 14.34% | 161/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13048.31 | 8.74 % | 16.53 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Coforge Ltd. | Computers - software & consulting | 753 | 8.41% | 0.21% | 10.36% (Jun 2025) | 3.71% (Feb 2025) | 4.23 L | -0.10 L |
| PB Fintech Ltd. | Financial technology (fintech) | 661 | 7.38% | -0.11% | 9.35% (Dec 2024) | 7.3% (Jun 2025) | 3.70 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 610.8 | 6.82% | -0.12% | 8.73% (Jan 2025) | 4.71% (Nov 2024) | 7.66 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 494.6 | 5.52% | 5.52% | 5.52% (Oct 2025) | 0% (Nov 2024) | 3.80 L | 3.80 L |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 437.9 | 4.89% | 1.18% | 4.89% (Oct 2025) | 0% (Nov 2024) | 92.62 k | 14.97 k |
| Sonata Software Ltd. | Computers - software & consulting | 436.4 | 4.87% | 0.51% | 5.45% (May 2025) | 2.02% (Nov 2024) | 11.80 L | 1.20 L |
| Syrma SGS Technology Ltd. | Industrial products | 400.9 | 4.48% | -0.32% | 5.28% (Jul 2025) | 0% (Nov 2024) | 4.93 L | -0.33 L |
| C.E. Info Systems Ltd. | Software products | 397.6 | 4.44% | 0.16% | 5.13% (Feb 2025) | 4.17% (Nov 2024) | 2.19 L | 0.00 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 396.3 | 4.42% | 0.13% | 7.55% (May 2025) | 0% (Nov 2024) | 5.77 L | 37.75 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 376.3 | 4.20% | -0.05% | 7.96% (Nov 2024) | 4.2% (Oct 2025) | 2.73 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.47% |
| Net Receivables | Net Receivables | 0.42% |
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 - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
Out of 48 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 40 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 | 0.22 | 1.57 | 4.68 | 1.71 | 27.67 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | 0.31 | 6.28 | 11.82 | 12.50 | 28.80 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | 0.79 | 2.91 | 4.60 | 7.38 | 22.88 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | 1.71 | 15.75 | 33.65 | 34.58 | 36.17 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 3.81 | 7.36 | 11.66 | 10.34 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 3.08 | 6.36 | 7.58 | 16.72 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | 1.16 | 5.83 | 9.04 | 6.46 | 26.34 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 1.29 | 5.58 | 19.05 | 19.22 | 23.07 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | 3.83 | 6.23 | 8.05 | 37.43 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 3.60 | 4.53 | 7.18 | 17.16 | 0.00 |
