Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.54% | -5.90% | — |
| 3 months | -6.00% | -5.04% | — |
| 6 months | +1.50% | +3.02% | — |
| 1 year | — | -0.61% | — |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 25.3331 | 23.6753 |
| 3 months | 26.0590 | 23.6753 |
| 6 months | 26.0590 | 23.3248 |
| 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 | — | — | — | — | — | — | -11.47% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 8.34% | — | — |
| ICICI Bank Limited | Financial Services | 7.49% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.43% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 4.37% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 3.36% | — | 71.1 |
| State Bank of India | Financial Services | 3.09% | — | — |
| Infosys Limited | Information Technology | 2.89% | — | 13.8 |
| Axis Bank Limited | Financial Services | 2.57% | — | — |
| Bajaj Finance Ltd | Financial Services | 2.23% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.21% | — | 21.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.09% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.97% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.76% | — | 15.2 |
| Eternal Limited | Consumer Services | 1.59% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.53% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 1.47% | — | 76.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.36% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.35% | — | 25.8 |
| NTPC Limited | Power | 1.20% | — | 13.2 |
| Tata Steel Limited | Metals & Mining | 1.14% | — | 13.0 |
| Shriram Finance Limited | Financial Services | 1.07% | — | — |
| HCL Technologies Limited | Information Technology | 1.03% | — | 27.7 |
| Hindalco Industries Limited | Metals & Mining | 1.03% | — | 16.0 |
| UltraTech Cement Limited | Construction Materials | 1.02% | — | 42.2 |
| Bharat Electronics Limited | Capital Goods | 1.01% | — | 46.0 |
| Power Grid Corporation of India Limited | Power | 0.94% | — | 15.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.93% | — | 26.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.91% | — | 161.0 |
| Asian Paints Limited | Consumer Durables | 0.90% | — | 49.1 |
| JSW Steel Limited | Metals & Mining | 0.87% | — | 42.0 |
| Bajaj Finserv Limited | Financial Services | 0.86% | — | — |
| Grasim Industries Limited | Construction Materials | 0.85% | — | 282.5 |
| InterGlobe Aviation Limited | Services | 0.85% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.79% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.79% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.76% | — | 39.4 |
| Divi's Laboratories Limited | Healthcare | 0.75% | — | 83.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.74% | — | 47.7 |
| Trent Limited | Consumer Services | 0.73% | — | 48.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.72% | — | 13.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.69% | — | 6.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.67% | — | 73.1 |
| Tata Motors Ltd | Capital Goods | 0.66% | — | 45.3 |
| Adani Power Limited | Power | 0.64% | — | 32.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.64% | — | 33.7 |
| Adani Enterprises Limited | Metals & Mining | 0.63% | — | 33.6 |
| SBI Life Insurance Company Limited | Financial Services | 0.62% | — | — |
| Jio Financial Services Limited | Financial Services | 0.61% | — | — |
| Cipla Limited | Healthcare | 0.60% | — | 35.1 |
| Max Healthcare Institute Limited | Healthcare | 0.60% | — | 124.3 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 0.58% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.55% | — | 77.7 |
| Cummins India Limited | Capital Goods | 0.54% | — | 58.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.52% | — | 1,697.9 |
| Dr Reddys Laboratories Limited | Healthcare | 0.51% | — | 150.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.7 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.48% | — | 92.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.47% | — | 9.6 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.47% | — | 43.5 |
| The Indian Hotels Company Limited | Consumer Services | 0.47% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 0.46% | — | 69.7 |
| Tata Power Company Limited | Power | 0.46% | — | 127.8 |
| Power Finance Corporation Limited | Financial Services | 0.45% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.44% | — | 50.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.43% | — | 99.7 |
| HDFC Life Insurance Company Limited | Financial Services | 0.43% | — | — |
| Adani Energy Solutions Limited | Power | 0.39% | — | 350.6 |
| HDFC Asset Management Company Limited | Financial Services | 0.39% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 4.9 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 11.7 |
| Pidilite Industries Limited | Chemicals | 0.36% | — | 59.0 |
| Wipro Limited | Information Technology | 0.36% | — | 15.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.35% | — | — |
| Adani Green Energy Limited | Power | 0.34% | — | 405.0 |
| REC Limited | Financial Services | 0.34% | — | — |
| Bank of Baroda | Financial Services | 0.33% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.33% | — | 50.7 |
| Vedanta Limited | Metals & Mining | 0.33% | — | 14.3 |
| Net Receivables / (Payables) | — | 0.32% | — | — |
| Solar Industries India Limited | Chemicals | 0.32% | — | 136.0 |
| Canara Bank | Financial Services | 0.31% | — | — |
| DLF Limited | Realty | 0.31% | — | 44.1 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.31% | — | 56.2 |
| Jindal Steel Limited | Metals & Mining | 0.30% | — | 44.0 |
| LTM Limited | Information Technology | 0.29% | — | 24.4 |
| ABB India Limited | Capital Goods | 0.28% | — | 93.9 |
| Punjab National Bank | Financial Services | 0.28% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.25% | — | 56.3 |
| Lodha Developers Limited | Realty | 0.25% | — | 34.0 |
| Shree Cement Limited | Construction Materials | 0.25% | — | 52.0 |
| Muthoot Finance Limited | Financial Services | 0.24% | — | — |
| Siemens Limited | Capital Goods | 0.24% | — | 106.4 |
| Union Bank of India | Financial Services | 0.24% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.23% | — | 33.4 |
| Siemens Energy India Limited | Capital Goods | 0.21% | — | 79.4 |
| Zydus Lifesciences Limited | Healthcare | 0.21% | — | 32.6 |
| Ambuja Cements Limited | Construction Materials | 0.20% | — | 24.2 |
| Hindustan Zinc Limited | Metals & Mining | 0.19% | — | 14.0 |
| Indian Railway Finance Corporation Limited | Financial Services | 0.13% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.13% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.13% | — | — |
Expense ratio by month: Oct 25 0.50% · Nov 25 0.50% · Dec 25 0.50% · Jan 26 0.50% · Feb 26 0.50% · Mar 26 0.50% · Apr 26 1.24% · May 26 0.53% · Jun 26 0.53% · Jul 26 0.67% · Aug 26 0.65% · Sep 26 0.66%
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.
