Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.94% | -5.37% | — |
| 3 months | — | -4.10% | — |
| 6 months | — | +3.59% | — |
| 1 year | — | +1.93% | — |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.3274 | 8.6865 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
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 | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Tata Power Company Limited | Power | 14.84% | — | 127.8 |
| Suzlon Energy Limited | Capital Goods | 13.67% | — | 13.1 |
| Adani Green Energy Limited | Power | 12.59% | — | 405.0 |
| JSW Energy Limited | Power | 8.08% | — | 97.8 |
| Waaree Energies Limited | Capital Goods | 7.03% | — | 17.6 |
| NHPC Limited | Power | 6.77% | — | 19.8 |
| Ather Energy Limited | Automobile and Auto Components | 6.67% | — | — |
| Premier Energies Limited | Capital Goods | 4.09% | — | 270.3 |
| MTAR Technologies Limited | Capital Goods | 3.37% | — | 174.9 |
| VA Tech Wabag Limited | Utilities | 2.76% | — | 35.4 |
| NTPC Green Energy Limited | Power | 2.31% | — | 195.8 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 2.22% | — | — |
| Inox Wind Limited | Capital Goods | 2.09% | — | 23.5 |
| Acme Solar Holdings Ltd | Power | 2.05% | — | 56.8 |
| Olectra Greentech Limited | Automobile and Auto Components | 1.50% | — | 51.0 |
| Gravita India Limited | Metals & Mining | 1.42% | — | 35.3 |
| SJVN Limited | Power | 1.34% | — | 22.5 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 1.16% | — | 192.4 |
| KPI Green Energy Limited | Power | 1.00% | — | 16.4 |
| ION Exchange (India) Limited | Utilities | 0.97% | — | 48.0 |
| Websol Energy Systems Ltd | Capital Goods | 0.79% | — | 4.0 |
| Vikram Solar Ltd | Capital Goods | 0.66% | — | 15.2 |
| Waaree Renewable Technologies Ltd | Capital Goods | 0.66% | — | 16.5 |
| Ganesha Ecosphere Limited | Textiles | 0.51% | — | 48.0 |
| Refex Industries Ltd | Utilities | 0.50% | — | 12.8 |
| Fujiyama Power Systems Limited | Capital Goods | 0.39% | — | 40.9 |
| Triparty Repo | — | 0.36% | — | — |
| Enviro Infra Engineers Limited | Utilities | 0.32% | — | 19.1 |
| Saatvik Green Energy Limited | Capital Goods | 0.23% | — | 76.9 |
| EMS Limited | Utilities | 0.19% | — | 27.5 |
Expense ratio by month: Jun 26 24.52% · Jul 26 24.52% · Aug 26 1.92% · Sep 26 1.27%
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.
