Motilal Oswal Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 6.14% | — | — |
| Rubicon Research Limited | Healthcare | 4.56% | — | 111.0 |
| AU Small Finance Bank Limited | Financial Services | 4.45% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.00% | — | 73.1 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.86% | — | — |
| IndusInd Bank Limited | Financial Services | 3.80% | — | — |
| One 97 Communications Limited | Financial Services | 3.78% | — | 580.7 |
| Titan Company Limited | Consumer Durables | 3.75% | — | 76.3 |
| Aditya Infotech Limited | Capital Goods | 3.73% | — | 150.0 |
| Coforge Limited | Information Technology | 3.62% | — | 55.8 |
| Eternal Limited | Consumer Services | 3.48% | — | 111.0 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.47% | — | 99.7 |
| PNB Housing Finance Limited | Financial Services | 3.44% | — | — |
| BSE Limited | Financial Services | 3.37% | — | — |
| Shriram Finance Limited | Financial Services | 3.32% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.15% | — | 68.2 |
| Shadowfax Technologies Limited | Services | 3.10% | — | — |
| Lohia Corp Limited | Capital Goods | 3.08% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 3.00% | — | 67.4 |
| Syrma SGS Technology Ltd | Capital Goods | 2.90% | — | 97.5 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.88% | — | 82.3 |
| ABB India Limited | Capital Goods | 2.80% | — | 93.9 |
| Premier Energies Limited | Capital Goods | 2.80% | — | 270.3 |
| Acutaas Chemicals Limited | Healthcare | 2.73% | — | 64.3 |
| Meesho Ltd | Consumer Services | 2.47% | — | — |
| PTC Industries Ltd | Capital Goods | 2.44% | — | 1,127.6 |
| MTAR Technologies Limited | Capital Goods | 2.31% | — | 174.9 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.11% | — | 99.7 |
| Persistent Systems Ltd | Information Technology | 1.98% | — | 51.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.62% | — | — |
| Net Receivables / (Payables) | — | 0.01% | — | — |
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 2.14% · Nov 25 2.14% · Dec 25 2.12% · Jan 26 2.14% · Feb 26 2.14% · Mar 26 2.16% · Apr 26 3.99% · May 26 2.13% · Jun 26 2.12% · Jul 26 2.89% · Aug 26 2.82% · Sep 26 2.72%
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.
