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Not Rated
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Fund Size
(0.17% of Investment in Category)
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Expense Ratio
(2.13% 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 | 10255.90 | 2.56% | - | 1.05% | 15/240 |
| 1 Month | 14-Oct-25 | 10121.00 | 1.21% | - | 2.06% | 171/237 |
| 3 Month | 14-Aug-25 | 10459.80 | 4.60% | - | 4.44% | 108/235 |
| 6 Month | 14-May-25 | 10881.90 | 8.82% | - | 7.28% | 59/225 |
| YTD | 01-Jan-25 | 9844.50 | -1.56% | - | 4.37% | 158/212 |
| 1 Year | 14-Nov-24 | 10493.50 | 4.93% | 4.93% | 7.19% | 127/198 |
| Since Inception | 04-Nov-24 | 10468.00 | 4.68% | 4.55% | 12.63% | 182/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12942.34 | 7.85 % | 14.82 % |
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 - Regular Plan - Growth | NA | 421.51 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund - Growth | 2 | 37500.86 | 0.15 | 1.36 | 4.23 | 0.79 | 26.35 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | 0.22 | 6.00 | 11.23 | 11.24 | 27.14 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.72 | 2.69 | 4.15 | 6.47 | 21.84 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 1.54 | 6.18 | 21.84 | 25.63 | 32.34 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | 1.67 | 15.61 | 33.37 | 34.06 | 35.65 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 3.70 | 7.04 | 10.97 | 8.88 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 2.97 | 6.02 | 6.88 | 15.15 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | 1.06 | 5.52 | 8.40 | 5.22 | 24.85 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
