Motilal Oswal Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.62% | -5.43% | -6.32% | — |
| 3 months | -2.30% | -2.83% | -5.14% | — |
| 6 months | +13.71% | +8.81% | +5.07% | — |
| 1 year | — | +1.34% | -3.80% | — |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.8418 | 10.1718 |
| 3 months | 11.0293 | 10.1718 |
| 6 months | 11.0293 | 9.0557 |
| 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 | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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 |
|---|---|---|---|---|
| State Bank of India | Financial Services | 8.02% | — | — |
| HDFC Bank Limited | Financial Services | 7.57% | — | — |
| Bajaj Finance Ltd | Financial Services | 7.45% | — | — |
| ICICI Bank Limited | Financial Services | 7.09% | — | — |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 4.51% | — | — |
| IndusInd Bank Limited | Financial Services | 4.16% | — | — |
| Shriram Finance Limited | Financial Services | 3.95% | — | — |
| PNB Housing Finance Limited | Financial Services | 3.76% | — | — |
| Axis Bank Limited | Financial Services | 3.66% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 3.39% | — | 60.9 |
| Prudent Corporate Advisory Services Limited | Financial Services | 3.38% | — | — |
| PB Fintech Limited | Financial Services | 3.34% | — | 102.2 |
| One 97 Communications Limited | Financial Services | 3.22% | — | 580.7 |
| AU Small Finance Bank Limited | Financial Services | 3.15% | — | — |
| The Federal Bank Limited | Financial Services | 3.06% | — | — |
| Aditya Birla Capital Limited | Financial Services | 2.99% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 2.83% | — | — |
| RBL Bank Limited | Financial Services | 2.78% | — | — |
| L&T Finance Limited | Financial Services | 2.69% | — | — |
| Indian Bank | Financial Services | 2.62% | — | — |
| BSE Limited | Financial Services | 2.61% | — | — |
| Pine Labs Limited | Financial Services | 2.06% | — | 114.5 |
| Piramal Finance Limited | Financial Services | 2.03% | — | — |
| SBI Funds Management Limited | Financial Services | 2.03% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 1.61% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.39% | — | — |
| Central Depository Services (India) Limited | Financial Services | 1.32% | — | — |
| IDFC First Bank Limited | Financial Services | 1.25% | — | — |
| Triparty Repo | — | 1.12% | — | — |
| Net Receivables / (Payables) | — | 0.96% | — | — |
Expense ratio by month: Feb 26 1.00% · Mar 26 1.00% · Apr 26 1.46% · May 26 0.94% · Jun 26 1.27% · Jul 26 1.27% · Aug 26 1.27% · Sep 26 1.29%
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.
