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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10286.80 | 2.87% | - | 1.06% | 11/230 |
| 1 Month | 14-Oct-25 | 10212.40 | 2.12% | - | 2.14% | 113/226 |
| Since Inception | 21-Aug-25 | 10717.50 | 7.17% | 34.66% | 14.34% | 159/199 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 43.4 | 6.98% | 6.98% | 6.98% (Oct 2025) | 0% (Nov 2024) | 26.07 k | 26.07 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 27.1 | 4.36% | -0.65% | 5.02% (Sep 2025) | 0% (Nov 2024) | 36.80 k | 0.00 |
| Waaree Energies Ltd. | Other electrical equipment | 25.7 | 4.14% | -0.46% | 4.59% (Sep 2025) | 0% (Nov 2024) | 7.50 k | 0.00 |
| Jain Resource Recycling Ltd. | Diversified metals | 25 | 4.02% | 1.26% | 4.02% (Oct 2025) | 0% (Nov 2024) | 64.64 k | 0.00 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 24.9 | 4.00% | -1.20% | 5.2% (Sep 2025) | 0% (Nov 2024) | 4.96 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 24.8 | 3.99% | -0.82% | 4.8% (Sep 2025) | 0% (Nov 2024) | 1.60 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 24.2 | 3.89% | -0.42% | 4.3% (Sep 2025) | 0% (Nov 2024) | 7.60 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 24 | 3.87% | 0.14% | 3.87% (Oct 2025) | 0% (Nov 2024) | 2.60 k | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 22.9 | 3.69% | -0.22% | 4.33% (Aug 2025) | 0% (Nov 2024) | 18.00 k | 0.00 |
| Siemens Energy India Ltd. | Power generation | 21.7 | 3.49% | -0.81% | 4.29% (Sep 2025) | 0% (Nov 2024) | 6.80 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 13.03% |
| Net Receivables | Net Receivables | 0.38% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
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 | 37500.86 | 0.22 | 1.57 | 4.68 | 1.71 | 27.67 |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 14870.27 | 0.31 | 6.28 | 11.82 | 12.50 | 28.80 |
| Motilal Oswal Flexi Cap Fund - Direct Plan - Growth | 3 | 14319.21 | 0.79 | 2.91 | 4.60 | 7.38 | 22.88 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth | NA | 6634.95 | 1.71 | 15.75 | 33.65 | 34.58 | 36.17 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5829.87 | 3.81 | 7.36 | 11.66 | 10.34 | 0.00 |
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4603.13 | 3.08 | 6.36 | 7.58 | 16.72 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 4514.53 | 1.16 | 5.83 | 9.04 | 6.46 | 26.34 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | NA | 4091.74 | 1.29 | 5.58 | 19.05 | 19.22 | 23.07 |
| Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth | NA | 3892.07 | 3.83 | 6.23 | 8.05 | 37.43 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2942.26 | 3.60 | 4.53 | 7.18 | 17.16 | 0.00 |
