Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.17% | -3.75% | — |
| 3 months | +3.51% | -2.38% | — |
| 6 months | +13.49% | +4.52% | — |
| 1 year | +0.31% | +0.36% | #20 of 36 Top 56% |
| 3 years | +2.24% | +8.79% | #30 of 30 Top 100% |
| 5 years | +5.58% | +8.39% | #20 of 20 Top 100% |
| 10 years | +8.06% | +9.72% | — |
| Since launch of NAV data | +7.95% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.2165 | 21.5920 |
| 3 months | 22.2843 | 20.6772 |
| 6 months | 22.2843 | 19.0248 |
| 1 year | 22.9434 | 18.8194 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +10.23% | +8.74% | +0.14% | +25.60% | +10.76% | -5.86% | +0.31% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.31 | 0.37 | Worse |
| Sortino ratio | -0.42 | 0.50 | Worse |
| Standard deviation | 12.32% | 8.38% | Worse |
| Maximum drawdown | -26.53% | -9.26% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 69.75% |
| Corporate Debt | 16.86% |
| Cash & Equivalents | 13.39% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 7.40% | — | — |
| Triparty Repo | — | 7.40% | 7.40 pp | — |
| Net Receivables / (Payables) | — | 6.02% | — | — |
| Net Receivables / (Payables) | — | 5.99% | -1.34 pp | — |
| Coforge Limited | Information Technology | 5.31% | 1.83 pp | 52.7 |
| Coforge Limited | Information Technology | 5.31% | — | 52.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.32% | 0.79 pp | 78.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 4.32% | — | 78.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.07% | 1.52 pp | 74.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.07% | — | 74.7 |
| IndusInd Bank Limited | Financial Services | 3.98% | — | — |
| IndusInd Bank Limited | Financial Services | 3.98% | 0.38 pp | — |
| Bharti Airtel Limited | Telecommunication | 3.77% | — | 67.4 |
| Bharti Airtel Ltd | Telecommunication | 3.77% | -0.81 pp | 67.4 |
| Shriram Finance Limited | Financial Services | 3.44% | 1.26 pp | — |
| Shriram Finance Limited | Financial Services | 3.44% | — | — |
| 7.4091% HDB Financial Services Limited 2028 ** | — | 3.38% | 0.01 pp | — |
| Bajaj Finance Limited | — | 3.38% | 0.01 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.38% | -0.02 pp | — |
| 7.3763% Bajaj Finance Limited 2028 ** | — | 3.38% | — | — |
| 7.4091% HDB Financial Services Limited 2028 ** | — | 3.38% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.38% | — | — |
| Kotak Mahindra Prime Limited | — | 3.37% | 0.01 pp | — |
| 7.1554% Kotak Mahindra Prime Limited 2028 ** | — | 3.37% | — | — |
| Tata Capital Limited | — | 3.36% | 0.02 pp | — |
| 7.12% Tata Capital Limited 2028 ** | — | 3.36% | — | — |
| 7.88% Muthoot Finance Limited 2028 ** | — | 3.36% | — | — |
| Muthoot Finance Limited | — | 3.36% | -0.00 pp | — |
| Larsen and Toubro Ltd | Construction | 3.33% | 0.89 pp | 71.3 |
| Larsen & Toubro Limited | Construction | 3.33% | — | 71.3 |
| Eternal Limited | Consumer Services | 3.26% | — | 110.7 |
| Eternal Limited | Consumer Services | 3.26% | -2.31 pp | 110.7 |
| Shaily Engineering Plastics Limited | Consumer Durables | 3.21% | — | 112.3 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 3.21% | -1.91 pp | 112.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.15% | 0.18 pp | 96.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.15% | — | 96.5 |
| Kusumgar Limited | Textiles | 2.97% | — | — |
| Kusumgar Ltd | Textiles | 2.97% | 2.97 pp | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.92% | — | 100.6 |
| Diamond Power Infrastructure Ltd | Capital Goods | 2.92% | 2.92 pp | 100.6 |
| Kotak Mahindra Bank Limited | Financial Services | 2.75% | 2.75 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.75% | — | — |
| Axis Bank Limited | Financial Services | 2.61% | -0.30 pp | — |
| Axis Bank Limited | Financial Services | 2.61% | — | — |
| Lenskart Solutions Ltd | Consumer Services | 2.60% | 2.60 pp | 223.9 |
| Lenskart Solutions Limited | Consumer Services | 2.60% | — | 223.9 |
| Schneider Electric Infrastructure Limited | Capital Goods | 2.50% | — | 224.9 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.50% | 2.50 pp | 224.9 |
| Titan Company Ltd | Consumer Durables | 2.16% | 2.16 pp | 76.4 |
| Titan Company Limited | Consumer Durables | 2.16% | — | 76.4 |
| Ather Energy Ltd | Automobile and Auto Components | 2.14% | 2.14 pp | — |
| Ather Energy Limited | Automobile and Auto Components | 2.14% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.98% | 1.98 pp | 50.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.98% | — | 50.2 |
| ABB India Ltd | Capital Goods | 1.74% | 1.74 pp | 92.3 |
| ABB India Limited | Capital Goods | 1.74% | — | 92.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.51% | 1.51 pp | 96.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.51% | — | 96.6 |
| Manipal Health Enterprises Ltd | Healthcare | 1.40% | — | — |
| Manipal Health Enterprises Limited | Healthcare | 1.40% | 1.40 pp | — |
| Bosch Ltd | Automobile and Auto Components | 1.23% | 1.23 pp | 58.9 |
| Bosch Limited | Automobile and Auto Components | 1.23% | — | 58.9 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.99% · Nov 25 1.00% · Dec 25 1.02% · Jan 26 1.06% · Feb 26 1.07% · Mar 26 1.10% · Apr 26 1.13% · May 26 1.13% · Jun 26 1.13% · Jul 26 1.58% · Aug 26 1.60% · Sep 26 1.63%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
