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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10106.70 | 1.07% | - | 0.65% | 49/227 |
| 1 Month | 28-Oct-25 | 9998.30 | -0.02% | - | 0.09% | 119/230 |
| 3 Month | 28-Aug-25 | 10786.90 | 7.87% | - | 5.14% | 38/226 |
| Since Inception | 09-Jun-25 | 10974.70 | 9.75% | 21.82% | 14.14% | 148/201 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 31 | 4.26% | -0.35% | 4.82% (Jul 2025) | 0% (Nov 2024) | 23.80 k | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 28.7 | 3.94% | 0.56% | 4.11% (Jul 2025) | 0% (Nov 2024) | 88.39 k | 21.39 k |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 28.5 | 3.91% | 3.91% | 3.91% (Oct 2025) | 0% (Nov 2024) | 17.11 k | 17.11 k |
| C.E. Info Systems Ltd. | Software products | 27.6 | 3.79% | 0.34% | 4.09% (Jun 2025) | 0% (Nov 2024) | 15.15 k | 3.00 k |
| # IDFC First Bank Ltd. | Private sector bank | 26.9 | 3.70% | 3.70% | 3.7% (Oct 2025) | 0% (Nov 2024) | 3.29 L | 3.29 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 26 | 3.57% | -0.20% | 4.92% (Jun 2025) | 0% (Nov 2024) | 2.81 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 25.8 | 3.54% | -0.56% | 5.5% (Jul 2025) | 0% (Nov 2024) | 38.00 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 24.3 | 3.34% | 0.25% | 4.16% (Jun 2025) | 0% (Nov 2024) | 9.73 k | 1.33 k |
| Eternal Ltd. | E-retail/ e-commerce | 22.2 | 3.06% | -0.87% | 5.15% (Jul 2025) | 0% (Nov 2024) | 70.00 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 22 | 3.02% | -0.66% | 4.46% (Jun 2025) | 0% (Nov 2024) | 29.65 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.94% |
| Net Receivables | Net Receivables | 1.98% |
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.
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 | -0.88 | 1.14 | 4.37 | -2.28 | 27.19 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | -2.36 | 5.86 | 4.37 | 5.16 | 26.99 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | -0.52 | 2.27 | 4.12 | 2.54 | 22.65 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | -5.14 | 13.90 | 29.85 | 31.02 | 34.76 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | -1.25 | 5.68 | 5.33 | 1.59 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 0.31 | 3.13 | 5.46 | 9.01 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | -2.33 | 4.59 | 2.00 | -1.75 | 24.50 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 0.10 | 6.97 | 21.19 | 20.44 | 23.30 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | -0.91 | 8.27 | -8.18 | 19.76 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 0.69 | 5.83 | 7.16 | 14.13 | 0.00 |
