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 Large & Mid Cap regular-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.56% | -6.26% | -6.70% | — |
| 3 months | -0.88% | -4.15% | -5.42% | — |
| 6 months | +17.43% | +7.49% | +5.55% | — |
| 1 year | +4.53% | -0.94% | -2.16% | #3 of 32 Top 10% |
| 3 years | +19.09% | +10.55% | +10.42% | #2 of 25 Top 8% |
| 5 years | +16.69% | +10.08% | +10.77% | #1 of 25 Top 4% |
| 10 years | — | +12.96% | +14.10% | — |
| Since launch of NAV data | +19.76% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 37.9507 | 35.7569 |
| 3 months | 38.0043 | 34.9850 |
| 6 months | 38.0043 | 30.3071 |
| 1 year | 38.0043 | 29.5309 |
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 | +12.56% | +40.82% | +1.66% | +38.05% | +46.11% | -4.17% | +7.30% |
| Category median | +14.24% | +38.73% | +1.34% | +29.70% | +24.00% | +4.60% | -4.35% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
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 LARGEMIDCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.68 | 0.31 | Better |
| Sortino ratio | 0.93 | 0.42 | Better |
| Standard deviation | 19.30% | 15.07% | Worse |
| Maximum drawdown | -26.25% | -19.00% | Worse |
| Beta | 1.14 | 0.97 | — |
| R-squared | 78.6% | 93.2% | — |
| Jensen's alpha | 8.06% | 0.45% | Better |
| Treynor ratio | 11.44 | 4.85 | Better |
| Information ratio | 0.94 | 0.03 | Better |
| Upside capture | 119.8% | 97.8% | Better |
| Downside capture | 111.9% | 97.0% | Worse |
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 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.
| Equity | 99.39% |
| Cash & Equivalents | 0.61% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 5.41% | 0.34 pp | 110.7 |
| One 97 Communications Ltd | Financial Services | 5.26% | 1.71 pp | 578.6 |
| Shriram Finance Limited | Financial Services | 4.72% | 0.41 pp | — |
| Muthoot Finance Ltd | Financial Services | 4.57% | -0.49 pp | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 4.39% | 1.33 pp | 69.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.18% | -1.07 pp | 36.5 |
| PTC Industries Ltd | Capital Goods | 4.10% | 0.15 pp | 1,110.6 |
| Premier Energies Ltd | Capital Goods | 3.96% | 0.13 pp | 263.7 |
| Apar Industries Ltd | Capital Goods | 3.86% | -0.33 pp | 59.7 |
| Suzlon Energy Limited | Capital Goods | 3.65% | 0.11 pp | 13.3 |
| Billionbrains Garage Ventures Ltd | Financial Services | 3.48% | -1.13 pp | 59.9 |
| Onesource Specialty Pharma Ltd | Healthcare | 3.36% | -0.60 pp | 366.7 |
| Zen Technologies Ltd | Capital Goods | 3.33% | 0.07 pp | 104.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.19% | -1.99 pp | 96.5 |
| Titan Company Ltd | Consumer Durables | 3.17% | 0.47 pp | 76.4 |
| Waaree Energies Ltd | Capital Goods | 3.11% | -0.87 pp | 17.8 |
| GE Vernova T&D India Ltd | Capital Goods | 3.11% | 1.47 pp | 82.4 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 2.91% | 0.62 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 2.90% | -0.82 pp | — |
| Jain Resource Recycling Ltd | Metals & Mining | 2.72% | 0.78 pp | 27.5 |
| Sterlite Technologies Ltd | Telecommunication | 2.62% | 2.62 pp | 358.2 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.55% | -0.68 pp | 96.6 |
| Bharat Electronics Ltd | Capital Goods | 2.48% | -1.40 pp | 46.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.31% | 0.85 pp | 74.7 |
| Bharat Dynamics Ltd | Capital Goods | 2.24% | -0.44 pp | 78.1 |
| Bajaj Finance Ltd | Financial Services | 2.17% | -0.40 pp | — |
| V2 Retail Ltd | Consumer Services | 1.87% | 0.05 pp | 5.9 |
| Amber Enterprises India Ltd | Consumer Durables | 1.85% | -1.56 pp | 163.7 |
| Cemindia Projects Ltd | Construction | 1.44% | 1.44 pp | 34.5 |
| Adani Enterprises Limited | Metals & Mining | 1.41% | 1.41 pp | 34.1 |
| Religare Enterprises Ltd | Financial Services | 1.36% | 0.05 pp | — |
| Meesho Limited | Consumer Services | 1.34% | 1.34 pp | — |
| Triparty Repo | — | 0.60% | 0.60 pp | — |
| IndusInd Bank Limited | Financial Services | 0.38% | 0.38 pp | — |
| Net Receivables / (Payables) | — | 0.01% | 0.14 pp | — |
Expense ratio by month: Oct 25 1.70% · Nov 25 1.69% · Dec 25 1.67% · Jan 26 1.69% · Feb 26 1.69% · Mar 26 1.70% · Apr 26 1.91% · May 26 1.68% · Jun 26 1.67% · Jul 26 1.85% · Aug 26 1.87% · Sep 26 1.81%
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.
