-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.09% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10099.30 | 0.99% | - | 0.56% | 60/241 |
| 1 Month | 17-Oct-25 | 10008.80 | 0.09% | - | 0.66% | 149/236 |
| 3 Month | 18-Aug-25 | 10401.40 | 4.01% | - | 3.34% | 88/234 |
| 6 Month | 16-May-25 | 11329.40 | 13.29% | - | 5.77% | 12/225 |
| Since Inception | 18-Feb-25 | 13064.00 | 30.64% | 42.95% | 12.65% | 1/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Private sector bank | 268.9 | 5.84% | 2.28% | 5.84% (Oct 2025) | 0% (Nov 2024) | 32.88 L | 12.87 L |
| Ujjivan Small Finance Bank Ltd. | Other bank | 266.4 | 5.78% | 2.02% | 5.78% (Oct 2025) | 0% (Nov 2024) | 51.39 L | 19.49 L |
| Kaynes Technology India Private Ltd. | Industrial products | 223.5 | 4.85% | -1.13% | 5.98% (Sep 2025) | 0% (Nov 2024) | 33.33 k | 0.00 |
| Syrma SGS Technology Ltd. | Industrial products | 219 | 4.75% | -0.51% | 7.18% (Jul 2025) | 0% (Nov 2024) | 2.69 L | -0.31 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 173.6 | 3.77% | -0.22% | 4.7% (Aug 2025) | 0% (Nov 2024) | 39.96 k | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 172.7 | 3.75% | -0.65% | 5.65% (Aug 2025) | 0% (Nov 2024) | 1.82 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 159.8 | 3.47% | 0.08% | 6.22% (Jun 2025) | 0% (Nov 2024) | 1.82 L | 0.00 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 155.2 | 3.37% | 0.21% | 3.9% (Jul 2025) | 0% (Nov 2024) | 75.47 k | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 151.2 | 3.28% | 0.26% | 5.68% (Apr 2025) | 0% (Nov 2024) | 86.68 k | 7.96 k |
| JM Financial Ltd. | Investment company | 151.2 | 3.28% | 0.12% | 5.51% (Jun 2025) | 0% (Nov 2024) | 9.22 L | 1.44 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.23% |
| Net Receivables | Net Receivables | 3.51% |
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 | -0.53 | 9.03 | 40.23 | 45.35 | 34.04 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.11 | 1.72 | 13.46 | 29.02 | 14.83 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.17 | 7.89 | 18.36 | 25.68 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 2.07 | 9.06 | 17.83 | 24.21 | 12.56 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.31 | 5.52 | 17.95 | 22.83 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.51 | 5.70 | 10.96 | 21.54 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.46 | 7.61 | 8.37 | 21.45 | 13.60 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.07 | 5.81 | 6.92 | 21.05 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.13 | 6.67 | 9.03 | 20.75 | 17.55 |
| HDFC Banking and Financial Services Fund - Growth | NA | 4362.29 | 3.54 | 6.68 | 8.24 | 18.99 | 16.97 |
Out of 89 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 79 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 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -0.95 | 5.20 | 7.22 | 10.94 | 27.27 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -0.45 | 2.17 | 4.12 | 6.74 | 22.30 |
| 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 | 0.59 | 6.04 | 19.79 | 26.75 | 32.01 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -0.88 | 13.65 | 28.95 | 36.83 | 34.60 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 1.24 | 4.86 | 8.19 | 8.85 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.79 | 6.32 | 7.57 | 16.60 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | 0.43 | 5.21 | 5.48 | 5.50 | 25.11 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.79 | 4.88 | 15.80 | 18.50 | 22.20 |
