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Not Rated
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Fund Size
(0.72% of Investment in Category)
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Expense Ratio
(0.85% 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 | 14-Nov-25 | 9994.60 | -0.05% | - | 0.20% | 27/33 |
| 1 Month | 20-Oct-25 | 10096.30 | 0.96% | - | 0.46% | 7/32 |
| 3 Month | 21-Aug-25 | 10240.00 | 2.40% | - | 2.84% | 26/33 |
| 6 Month | 21-May-25 | 10635.80 | 6.36% | - | 5.38% | 11/33 |
| YTD | 01-Jan-25 | 10963.90 | 9.64% | - | 8.12% | 3/32 |
| 1 Year | 21-Nov-24 | 11737.60 | 17.38% | 17.38% | 10.41% | 1/32 |
| Since Inception | 06-Feb-24 | 14650.50 | 46.51% | 23.76% | 14.01% | 1/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12997.65 | 8.31 % | 15.69 % |
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 | 2863.2 | 9.73% | -0.19% | 10% (Feb 2025) | 9.53% (Nov 2024) | 29.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2081 | 7.07% | 0.45% | 7.07% (Oct 2025) | 6.11% (Dec 2024) | 14.00 L | 50.00 k |
| ICICI Bank Ltd. | Private sector bank | 1883.4 | 6.40% | -0.39% | 7.46% (May 2025) | 6.4% (Oct 2025) | 14.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1525.5 | 5.18% | 0.17% | 5.19% (Aug 2025) | 3.09% (Dec 2024) | 7.43 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1334.1 | 4.53% | 0.64% | 5.36% (Jan 2025) | 3.81% (Aug 2025) | 9.00 L | 1.50 L |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 1014.6 | 3.45% | 3.45% | 3.45% (Oct 2025) | 0% (Nov 2024) | 31.00 L | 31.00 L |
| Larsen & Toubro Ltd. | Civil construction | 967.4 | 3.29% | 0.13% | 3.29% (Oct 2025) | 2.76% (Jul 2025) | 2.40 L | 0.00 |
| State Bank Of India | Public sector bank | 864.3 | 2.94% | 0.04% | 3.24% (Nov 2024) | 2.59% (Jun 2025) | 9.22 L | 0.00 |
| ITC Limited | Diversified fmcg | 756.6 | 2.57% | -0.03% | 3.06% (Jan 2025) | 0% (Nov 2024) | 18.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 680 | 2.31% | -0.09% | 2.92% (Nov 2024) | 2.31% (Feb 2025) | 1.95 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.65% |
| TREPS | TREPS | 1.22% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 75863.08 | 1.60 | 3.72 | 6.60 | 12.99 | 19.16 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41087.55 | 1.37 | 3.49 | 6.73 | 12.73 | 14.56 |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1103.81 | 0.56 | 3.50 | 7.03 | 12.71 | 0.00 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | -0.01 | 2.08 | 6.35 | 12.13 | 20.43 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 608.98 | -0.17 | 2.28 | 5.66 | 12.03 | 13.80 |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10899.85 | 0.81 | 3.54 | 5.97 | 11.86 | 17.27 |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2016.94 | 0.12 | 3.09 | 7.37 | 11.45 | 18.33 |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2789.88 | 0.39 | 4.46 | 5.75 | 11.39 | 16.10 |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31015.85 | 0.50 | 2.87 | 5.44 | 11.24 | 16.41 |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 737.93 | 1.05 | 2.61 | 4.36 | 11.21 | 15.95 |
Out of 49 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 41 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 | -2.39 | -1.61 | 4.13 | -0.87 | 27.62 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -2.35 | 3.57 | 5.78 | 8.26 | 28.07 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | -0.88 | 0.84 | 4.65 | 5.99 | 23.36 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -2.85 | 14.92 | 30.20 | 35.09 | 35.02 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | -0.91 | 2.81 | 6.84 | 6.62 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | -0.10 | 2.28 | 5.65 | 14.24 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -1.26 | 3.17 | 3.60 | 2.54 | 25.75 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | -1.96 | 4.50 | 16.17 | 15.71 | 21.88 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | -0.33 | 5.45 | -2.00 | 35.72 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 0.96 | 2.40 | 6.36 | 17.38 | 0.00 |
