Not Rated
Fund Size
(0.7% of Investment in Category)
|
Expense Ratio
(0.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10152.10 | 1.52% | - | 1.43% | 15/33 |
1 Month | 17-Sep-25 | 10010.90 | 0.11% | - | 0.86% | 32/33 |
3 Month | 17-Jul-25 | 10075.80 | 0.76% | - | 2.04% | 30/33 |
6 Month | 17-Apr-25 | 10952.10 | 9.52% | - | 8.43% | 10/33 |
YTD | 01-Jan-25 | 10826.00 | 8.26% | - | 7.16% | 5/32 |
1 Year | 17-Oct-24 | 11169.00 | 11.69% | 11.69% | 3.50% | 1/32 |
Since Inception | 06-Feb-24 | 14466.30 | 44.66% | 24.32% | 14.09% | 1/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12994.23 | 8.29 % | 15.67 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2757.9 | 9.92% | 0.20% | 10% (Feb 2025) | 9.07% (Oct 2024) | 29.00 L | 1.40 L |
ICICI Bank Ltd. | Private sector bank | 1887.2 | 6.79% | -0.45% | 7.46% (May 2025) | 6.55% (Oct 2024) | 14.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1841.4 | 6.63% | -0.16% | 7.02% (May 2025) | 6.11% (Dec 2024) | 13.50 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1394.7 | 5.02% | -0.17% | 5.19% (Aug 2025) | 3.02% (Oct 2024) | 7.43 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1081.4 | 3.89% | 0.08% | 5.36% (Jan 2025) | 3.81% (Aug 2025) | 7.50 L | 50.00 k |
Larsen & Toubro Ltd. | Civil construction | 878.2 | 3.16% | -0.04% | 3.27% (Nov 2024) | 2.76% (Jul 2025) | 2.40 L | 0.00 |
State Bank Of India | Public sector bank | 804.8 | 2.90% | 0.16% | 3.24% (Nov 2024) | 2.59% (Jun 2025) | 9.22 L | 0.00 |
ITC Limited | Diversified fmcg | 722.8 | 2.60% | -0.13% | 3.06% (Jan 2025) | 0% (Oct 2024) | 18.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 668.3 | 2.40% | 0.09% | 2.92% (Nov 2024) | 2.31% (Feb 2025) | 1.95 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 635.5 | 2.29% | -0.23% | 3.17% (Jan 2025) | 2.29% (Sep 2025) | 2.20 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.96% |
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 |
---|---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1046.93 | 1.44 | 3.60 | 10.36 | 6.90 | 0.00 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 1.09 | 3.45 | 9.25 | 6.13 | 15.71 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.21 | 2.99 | 11.01 | 5.95 | 21.59 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39615.50 | 0.73 | 2.13 | 9.26 | 5.49 | 15.37 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 1.09 | 2.35 | 8.36 | 5.46 | 18.04 |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 1.01 | 2.80 | 8.97 | 5.36 | 20.22 |
Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 1.76 | 3.44 | 10.94 | 5.11 | 19.14 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 0.88 | 1.12 | 6.04 | 4.71 | 20.03 |
Axis Large Cap Fund - Direct Plan - Growth | 2 | 32956.38 | 0.76 | 3.18 | 7.24 | 4.70 | 13.73 |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 0.91 | 2.50 | 9.81 | 4.47 | 18.00 |
Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 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 | 5 | 34748.89 | -1.40 | 1.48 | 15.71 | -2.02 | 28.18 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.62 | 3.96 | 21.01 | 4.03 | 30.93 |
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 5 | 13553.82 | -1.67 | 0.45 | 12.13 | 1.52 | 23.87 |
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6089.46 | 11.46 | 22.10 | 42.48 | 41.29 | 37.90 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 0.26 | 0.09 | 13.50 | 2.43 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 4376.90 | -0.51 | 0.49 | 16.76 | -2.05 | 28.09 |
Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4310.07 | -2.62 | 1.04 | 13.00 | 13.59 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4036.19 | 0.54 | 7.59 | 29.30 | 18.98 | 25.97 |
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3703.30 | -2.31 | -2.71 | 22.96 | 22.81 | 0.00 |
Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 0.11 | 0.76 | 9.52 | 11.69 | 0.00 |