Not Rated
Fund Size
(1.3% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10030.30 | 0.30% | - | 1.19% | 352/353 |
1 Month | 19-Sep-25 | 10082.80 | 0.83% | - | 0.87% | 271/349 |
3 Month | 18-Jul-25 | 10924.10 | 9.24% | - | 1.91% | 10/335 |
6 Month | 17-Apr-25 | 13133.90 | 31.34% | - | 8.69% | 8/313 |
YTD | 01-Jan-25 | 11765.40 | 17.65% | - | 6.38% | 16/284 |
1 Year | 18-Oct-24 | 12031.00 | 20.31% | 20.19% | 3.09% | 6/248 |
2 Year | 20-Oct-23 | 16930.90 | 69.31% | 30.07% | 14.65% | 4/185 |
3 Year | 20-Oct-22 | 19607.60 | 96.08% | 25.14% | 15.48% | 8/120 |
5 Year | 20-Oct-20 | 23862.00 | 138.62% | 18.99% | 19.51% | 14/34 |
Since Inception | 28-Apr-20 | 27261.10 | 172.61% | 20.07% | 10.26% | 28/333 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13845.5 | 15.38 % | 29.59 % |
2 Year | 20-Oct-23 | 24000 | 30735.58 | 28.06 % | 25.77 % |
3 Year | 20-Oct-22 | 36000 | 51915.2 | 44.21 % | 25.25 % |
5 Year | 20-Oct-20 | 60000 | 98693.47 | 64.49 % | 19.99 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Foreign equity | 3207.3 | 7.95% | 0.24% | 8.04% (Jul 2025) | 5.53% (Mar 2025) | 1.94 L | -1.32 k |
Microsoft Corp | Foreign equity | 2712.4 | 6.72% | -0.11% | 7.35% (Jul 2025) | 5.79% (Feb 2025) | 58.96 k | -0.43 k |
Apple | Foreign equity | 2662.2 | 6.60% | 0.31% | 7.46% (Dec 2024) | 5.74% (Jul 2025) | 1.18 L | -1.62 k |
Amazon.com | Foreign equity | 1501.3 | 3.72% | -0.20% | 4.28% (Jan 2025) | 3.56% (Oct 2024) | 76.98 k | 1.49 k |
Foreign equity | 1122.2 | 2.78% | -0.13% | 3.11% (Jul 2025) | 2.41% (Nov 2024) | 17.20 k | -0.14 k | |
Broadcom Ltd. | Foreign equity | 1093.2 | 2.71% | 0.17% | 2.71% (Sep 2025) | 1.45% (Nov 2024) | 37.31 k | -0.26 k |
Alphabet Inc | Foreign equity | 996.3 | 2.47% | 0.22% | 2.47% (Sep 2025) | 1.88% (Mar 2025) | 46.14 k | -0.36 k |
Tesla Motors Inc | Foreign equity | 879.2 | 2.18% | 0.48% | 2.22% (Dec 2024) | 1.42% (Oct 2024) | 22.26 k | -0.13 k |
Alphabet Inc - Class C | Foreign equity | 801.3 | 1.99% | 0.17% | 1.99% (Sep 2025) | 1.54% (Mar 2025) | 37.04 k | -0.47 k |
Berkshire Hathaway Inc | Foreign equity | 649.5 | 1.61% | -0.06% | 2.06% (Apr 2025) | 1.6% (Jul 2025) | 14.55 k | -0.11 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.24% |
Net Receivables | Net Receivables | -0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | -0.87 | 2.08 | 15.81 | -1.63 | 27.59 |
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 5 | 13777.98 | 0.33 | 4.60 | 20.50 | 4.16 | 30.61 |
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 5 | 13553.82 | -1.57 | 1.03 | 12.10 | 1.76 | 23.43 |
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6089.46 | 11.75 | 22.26 | 44.25 | 43.04 | 38.22 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 0.64 | 0.91 | 14.03 | 2.72 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 4376.90 | -0.71 | 0.94 | 16.13 | -2.16 | 27.69 |
Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4310.07 | -1.91 | 1.49 | 12.68 | 13.24 | 0.00 |
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4036.19 | 0.83 | 9.24 | 31.34 | 20.19 | 25.14 |
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3703.30 | -2.12 | -0.17 | 23.24 | 21.91 | 0.00 |
Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 0.39 | 1.66 | 9.86 | 11.52 | 0.00 |