Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.28% | -3.86% | — |
| 3 months | +3.17% | -2.72% | — |
| 6 months | +12.77% | +4.01% | — |
| 1 year | -0.96% | -0.78% | #20 of 36 Top 56% |
| 3 years | +0.92% | +7.47% | #30 of 30 Top 100% |
| 5 years | +4.24% | +7.11% | #19 of 20 Top 95% |
| 10 years | +6.76% | +8.26% | — |
| Since launch of NAV data | +6.65% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.6813 | 19.1228 |
| 3 months | 19.7587 | 18.3678 |
| 6 months | 19.7587 | 16.9567 |
| 1 year | 20.5599 | 16.7748 |
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 | +8.80% | +7.41% | -1.11% | +24.10% | +9.37% | -7.15% | -0.65% |
| Category median | +12.93% | +14.86% | +2.66% | +17.97% | +12.99% | +5.78% | -3.23% |
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 | -0.42 | 0.19 | Worse |
| Sortino ratio | -0.56 | 0.25 | Worse |
| Standard deviation | 12.32% | 8.37% | Worse |
| Maximum drawdown | -28.08% | -9.78% | 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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 70.49% |
| Corporate Debt | 16.58% |
| Cash & Equivalents | 12.93% |
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 | — | 8.83% | -0.79 pp | — |
| Coforge Limited | Information Technology | 4.41% | -0.13 pp | 55.8 |
| Net Receivables / (Payables) | — | 4.10% | -2.47 pp | — |
| Shriram Finance Limited | Financial Services | 3.60% | 0.17 pp | — |
| Eternal Limited | Consumer Services | 3.49% | -1.47 pp | 111.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.45% | -0.33 pp | — |
| IndusInd Bank Limited | Financial Services | 3.45% | -0.19 pp | — |
| 7.4091% HDB Financial Services Limited 2028 ** | — | 3.33% | -0.07 pp | — |
| Bajaj Finance Limited | — | 3.33% | -0.07 pp | — |
| Kotak Mahindra Prime Limited | — | 3.32% | -0.07 pp | — |
| Muthoot Finance Limited | — | 3.31% | -0.08 pp | — |
| Tata Capital Limited | — | 3.30% | -0.07 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.28% | -0.33 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.18% | -0.72 pp | 77.7 |
| Diamond Power Infrastructure Ltd | Capital Goods | 3.09% | 3.09 pp | 99.7 |
| Lenskart Solutions Ltd | Consumer Services | 3.03% | 3.03 pp | 226.4 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 3.02% | -1.39 pp | 110.5 |
| Axis Bank Limited | Financial Services | 3.01% | 0.14 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 2.88% | 2.88 pp | — |
| Larsen and Toubro Ltd | Construction | 2.88% | -0.63 pp | 71.1 |
| Kusumgar Ltd | Textiles | 2.71% | 2.71 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 2.66% | 2.66 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 2.65% | 2.65 pp | 50.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.41% | 2.41 pp | 50.4 |
| LG Electronics India Ltd | Consumer Durables | 2.32% | 2.32 pp | 65.9 |
| ABB India Ltd | Capital Goods | 2.30% | -0.36 pp | 93.9 |
| Titan Company Ltd | Consumer Durables | 2.23% | 2.23 pp | 76.3 |
| Schneider Electric Infrastructure Ltd | Capital Goods | 2.22% | -0.29 pp | 237.0 |
| Shiprocket Ltd | Services | 1.73% | 1.73 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.69% | 1.69 pp | 92.6 |
| Jindal Steel Ltd | Metals & Mining | 1.68% | 1.68 pp | 44.0 |
| Bosch Ltd | Automobile and Auto Components | 1.61% | 1.61 pp | 56.3 |
| Bharti Airtel Ltd | Telecommunication | 1.49% | -3.02 pp | 68.2 |
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 2.26% · Nov 25 2.27% · Dec 25 2.29% · Jan 26 2.33% · Feb 26 2.34% · Mar 26 2.37% · Apr 26 2.39% · May 26 2.39% · Jun 26 2.39% · Jul 26 2.83% · Aug 26 2.85% · Sep 26 2.84%
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.
