Not Rated
|
Fund Size
(0.7% of Investment in Category)
|
Expense Ratio
(0.86% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10067.10 | 0.67% | - | 0.20% | 4/33 |
| 1 Month | 24-Sep-25 | 10216.50 | 2.17% | - | 2.10% | 18/33 |
| 3 Month | 24-Jul-25 | 10147.20 | 1.47% | - | 2.47% | 31/33 |
| 6 Month | 24-Apr-25 | 10838.00 | 8.38% | - | 6.80% | 7/33 |
| YTD | 01-Jan-25 | 10898.60 | 8.99% | - | 7.40% | 2/32 |
| 1 Year | 24-Oct-24 | 11423.40 | 14.23% | 14.23% | 5.82% | 1/32 |
| Since Inception | 06-Feb-24 | 14563.30 | 45.63% | 24.51% | 14.08% | 1/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 13012.87 | 8.44 % | 15.97 % |
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 | 2.36 | 2.73 | 8.06 | 8.68 | 0.00 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 1.27 | 3.27 | 8.94 | 8.34 | 21.11 |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 2.95 | 3.43 | 9.13 | 7.67 | 18.87 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 2.11 | 3.08 | 7.13 | 7.48 | 14.93 |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1606.01 | 2.38 | 3.08 | 9.17 | 7.40 | 19.69 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 39615.50 | 2.22 | 2.54 | 7.85 | 7.35 | 14.90 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 2.35 | 2.33 | 6.60 | 7.32 | 17.47 |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 2.33 | 3.12 | 7.95 | 6.87 | 17.55 |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 2.05 | 3.31 | 7.37 | 6.77 | 19.48 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 2.19 | 1.67 | 4.41 | 6.50 | 19.19 |
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 | 34748.89 | 0.70 | 1.77 | 11.03 | -0.73 | 27.40 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 13777.98 | 0.86 | 1.89 | 16.12 | 7.72 | 29.99 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 13553.82 | 0.00 | 1.20 | 9.16 | 3.04 | 23.41 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6089.46 | 12.21 | 20.39 | 42.58 | 45.03 | 36.93 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 1.88 | 0.93 | 12.61 | 7.42 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4376.90 | 0.11 | -1.46 | 11.85 | 0.92 | 26.99 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4310.07 | 0.34 | 2.16 | 11.37 | 14.82 | 0.00 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4036.19 | 0.56 | 7.81 | 26.70 | 21.53 | 25.32 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3703.30 | 1.24 | 0.31 | 19.72 | 32.55 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 2.16 | 1.47 | 8.38 | 14.23 | 0.00 |