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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 6.67% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.09% | — | 40.9 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 5.25% | — | 92.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 5.02% | — | 73.1 |
| Power Grid Corporation of India Limited | Power | 4.60% | — | 15.2 |
| Triparty Repo | — | 4.52% | — | — |
| Larsen & Toubro Limited | Construction | 4.42% | — | 71.1 |
| ABB India Limited | Capital Goods | 4.21% | — | 93.9 |
| The Indian Hotels Company Limited | Consumer Services | 3.94% | — | 49.1 |
| Solar Industries India Limited | Chemicals | 3.74% | — | 136.0 |
| Siemens Limited | Capital Goods | 3.63% | — | 106.4 |
| Schneider Electric Infrastructure Limited | Capital Goods | 3.44% | — | 237.0 |
| NTPC Limited | Power | 3.40% | — | 13.2 |
| Thermax Limited | Capital Goods | 3.39% | — | 65.8 |
| KSB Limited | Capital Goods | 3.32% | — | 58.3 |
| Aster DM Quality Care Limited | Healthcare | 3.27% | — | 205.8 |
| UNO Minda Limited | Automobile and Auto Components | 3.26% | — | 67.4 |
| TD Power Systems Limited | — | 3.15% | — | — |
| Suzlon Energy Limited | Capital Goods | 3.11% | — | 13.1 |
| Vijaya Diagnostic Centre Limited | Healthcare | 3.10% | — | 75.9 |
| Adani Enterprises Limited | Metals & Mining | 2.98% | — | 33.6 |
| Belrise Industries Ltd. | Automobile and Auto Components | 2.92% | — | 40.1 |
| InterGlobe Aviation Limited | Services | 2.83% | — | — |
| Cemindia Projects Ltd | Construction | 2.62% | — | 33.4 |
| VA Tech Wabag Limited | Utilities | 2.57% | — | 35.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.18% | — | 13.9 |
| Cummins India Limited | Capital Goods | 1.71% | — | 58.7 |
| Net Receivables / (Payables) | — | 0.66% | — | — |
Expense ratio by month: Oct 25 2.51% · Nov 25 1.82% · Dec 25 1.51% · Jan 26 1.00% · Feb 26 0.76% · Mar 26 0.81% · Apr 26 1.02% · May 26 1.02% · Jun 26 0.96% · Jul 26 1.66% · Aug 26 1.65% · Sep 26 1.67%
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.
