Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.36% | -5.90% | — |
| 3 months | -0.37% | -5.04% | — |
| 6 months | +17.09% | +3.02% | — |
| 1 year | — | -0.61% | — |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 49.0561 | 45.5817 |
| 3 months | 49.3274 | 45.3550 |
| 6 months | 49.3274 | 38.8902 |
| 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 | — | — | — | — | — | — | -1.42% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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 | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| 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 |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 5.63% | — | 111.0 |
| Tata Motors Ltd | Capital Goods | 5.34% | — | 45.3 |
| Jio Financial Services Limited | Financial Services | 4.97% | — | — |
| PB Fintech Limited | Financial Services | 4.73% | — | 102.2 |
| One 97 Communications Limited | Financial Services | 4.55% | — | 580.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.68% | — | 1,170.9 |
| Swiggy Limited | Consumer Services | 3.23% | — | — |
| Lodha Developers Limited | Realty | 2.80% | — | 34.0 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.77% | — | 66.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.42% | — | 33.4 |
| Vishal Mega Mart Limited | Consumer Services | 2.37% | — | 70.2 |
| Siemens Energy India Limited | Capital Goods | 2.31% | — | 79.4 |
| Mankind Pharma Limited | Healthcare | 2.22% | — | 46.9 |
| Delhivery Limited | Services | 2.15% | — | 101.6 |
| Waaree Energies Limited | Capital Goods | 2.04% | — | 17.6 |
| Piramal Finance Limited | Financial Services | 1.99% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 1.94% | — | — |
| Kalyan Jewellers India Limited | Consumer Durables | 1.88% | — | 42.6 |
| Life Insurance Corporation Of India | Financial Services | 1.73% | — | — |
| Lenskart Solutions Limited | Consumer Services | 1.49% | — | 226.4 |
| Tata Capital Limited | Financial Services | 1.49% | — | — |
| ITC Hotels Limited | Consumer Services | 1.47% | — | 38.7 |
| Sai Life Sciences Limited | Healthcare | 1.44% | — | 89.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.37% | — | 60.9 |
| JSW Infrastructure Ltd | Services | 1.35% | — | 366.7 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.24% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 1.23% | — | 97.5 |
| LG Electronics India Ltd | Consumer Durables | 1.22% | — | 65.9 |
| Nuvama Wealth Management Ltd | Financial Services | 1.21% | — | — |
| Premier Energies Limited | Capital Goods | 1.19% | — | 270.3 |
| HDB Financial Services Limited | Financial Services | 1.14% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 1.14% | — | — |
| Tata Technologies Ltd | Information Technology | 1.05% | — | 52.5 |
| Onesource Specialty Pharma Limited | Healthcare | 1.02% | — | 358.6 |
| Data Patterns (India) Limited | Capital Goods | 0.98% | — | 88.3 |
| Piramal Pharma Limited | Healthcare | 0.98% | — | 37.0 |
| Bharti Hexacom Limited | Telecommunication | 0.97% | — | 37.9 |
| Kaynes Technology India Limited | Capital Goods | 0.96% | — | 82.2 |
| Anthem Biosciences Limited | Healthcare | 0.91% | — | 76.6 |
| National Securities Depository Ltd | — | 0.88% | — | — |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.85% | — | 20.9 |
| Five Star Business Finance Limited | Financial Services | 0.85% | — | — |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.82% | — | 34.6 |
| Meesho Ltd | Consumer Services | 0.81% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.80% | — | 150.0 |
| Sagility Limited | Information Technology | 0.80% | — | 60.8 |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.76% | — | — |
| Bajaj Housing Finance Limited | Financial Services | 0.75% | — | — |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.71% | — | 48.0 |
| NTPC Green Energy Limited | Power | 0.67% | — | 195.8 |
| Hexaware Technologies Limited | Information Technology | 0.66% | — | 38.4 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.64% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.62% | — | 51.3 |
| Aadhar Housing Finance Limited | Financial Services | 0.61% | — | — |
| Acme Solar Holdings Ltd | Power | 0.60% | — | 56.8 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.58% | — | 40.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.55% | — | 57.6 |
| PhysicsWallah Limited | Consumer Services | 0.52% | — | 819.4 |
| Afcons Infrastructure Limited | Construction | 0.39% | — | 46.4 |
| Devyani International Limited | Consumer Services | 0.39% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.38% | — | 16.6 |
| Brainbees Solutions Ltd | Consumer Services | 0.37% | — | 70.5 |
| Urban Company Ltd | Consumer Services | 0.35% | — | — |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.34% | — | 192.4 |
| JSW Cement Limited | Construction Materials | 0.34% | — | 19.7 |
| Fractal Analytics Ltd | Information Technology | 0.27% | — | — |
| Signatureglobal (India) Limited | Realty | 0.27% | — | — |
| Jain Resource Recycling Limited | Metals & Mining | 0.25% | — | 27.3 |
| Pine Labs Limited | Financial Services | 0.24% | — | 114.5 |
| RailTel Corporation of India Limited | Telecommunication | 0.20% | — | 23.4 |
| Bharat Coking Coal Limited | Oil, Gas & Consumable Fuels | 0.11% | — | — |
| Net Receivables / (Payables) | — | 0.02% | — | — |
Expense ratio by month: Nov 25 0.48% · Dec 25 0.48% · Jan 26 0.48% · Feb 26 0.48% · Mar 26 0.48% · Apr 26 0.53% · May 26 0.53% · Jun 26 0.53% · Jul 26 0.67% · Aug 26 0.66% · Sep 26 0.64%
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.
