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 | — | 6.33% | — | — |
| Coforge Limited | Information Technology | 5.75% | — | 55.8 |
| Dixon Technologies (India) Limited | Consumer Durables | 4.32% | — | 62.2 |
| Le Travenues Technology Ltd | Consumer Services | 3.99% | — | 64.4 |
| InterGlobe Aviation Limited | Services | 3.70% | — | — |
| ABB India Limited | Capital Goods | 3.59% | — | 93.9 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 3.52% | — | 192.4 |
| UNO Minda Limited | Automobile and Auto Components | 3.42% | — | 67.4 |
| Global Health Limited | Healthcare | 3.39% | — | 74.4 |
| eClerx Services Limited | Services | 3.37% | — | 24.0 |
| Amber Enterprises India Limited | Consumer Durables | 3.26% | — | 161.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.23% | — | 99.7 |
| Max Healthcare Institute Limited | Healthcare | 3.10% | — | 124.3 |
| PG Electroplast Limited | Consumer Durables | 3.10% | — | 126.3 |
| Eris LifeSciences Limited | Healthcare | 3.08% | — | 84.5 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 3.04% | — | 70.7 |
| PNB Housing Finance Limited | Financial Services | 3.01% | — | — |
| RBL Bank Limited | Financial Services | 3.00% | — | — |
| Pine Labs Limited | Financial Services | 2.98% | — | 114.5 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 2.97% | — | — |
| Aditya Vision Ltd | Consumer Services | 2.85% | — | 55.8 |
| JM Financial Limited | Financial Services | 2.72% | — | — |
| Fractal Analytics Ltd | Information Technology | 2.63% | — | — |
| Net Receivables / (Payables) | — | 2.49% | — | — |
| TANFAC Industries Ltd | — | 2.49% | — | — |
| Chalet Hotels Limited | Consumer Services | 2.34% | — | 33.6 |
| Clean Science and Technology Limited | Chemicals | 2.34% | — | 34.3 |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.99% | — | 316.6 |
| Hexaware Technologies Limited | Information Technology | 1.97% | — | 38.4 |
| Aadhar Housing Finance Limited | Financial Services | 1.95% | — | — |
| TD Power Systems Limited | — | 1.90% | — | — |
| Laser Power and Infra Limited | Capital Goods | 1.74% | — | — |
| GNG Electronics Limited | Information Technology | 0.28% | — | 173.9 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.16% | — | 99.7 |
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 1.02% · Nov 25 0.90% · Dec 25 0.90% · Jan 26 0.89% · Feb 26 0.89% · Mar 26 0.90% · Apr 26 1.18% · May 26 1.03% · Jun 26 0.96% · Jul 26 1.17% · Aug 26 1.36% · Sep 26 1.23%
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.
