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 | -4.52% | -5.90% | — |
| 3 months | -2.17% | -5.04% | — |
| 6 months | +11.28% | +3.02% | — |
| 1 year | +2.39% | -0.61% | #37 of 101 Top 37% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | -9.79% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 54.9632 | 51.9788 |
| 3 months | 55.4986 | 51.7227 |
| 6 months | 55.4986 | 46.4400 |
| 1 year | 55.4986 | 45.4335 |
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 | — | — | — | — | — | -8.64% | -0.27% |
| 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 |
|---|---|---|---|---|
| Laurus Labs Limited | Healthcare | 5.61% | — | 122.0 |
| Shriram Finance Limited | Financial Services | 5.14% | — | — |
| Hindalco Industries Limited | Metals & Mining | 4.99% | — | 16.0 |
| Cummins India Limited | Capital Goods | 4.97% | — | 58.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 4.74% | — | 35.2 |
| BSE Limited | Financial Services | 4.69% | — | — |
| Adani Power Limited | Power | 4.60% | — | 32.4 |
| GE Vernova T&D India Limited | Capital Goods | 4.28% | — | 83.3 |
| The Federal Bank Limited | Financial Services | 3.98% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 3.41% | — | 107.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 3.34% | — | 61.8 |
| Adani Energy Solutions Limited | Power | 3.26% | — | 350.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.87% | — | 99.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.85% | — | 77.7 |
| Hitachi Energy India Limited | Capital Goods | 2.84% | — | 122.1 |
| Polycab India Limited | Capital Goods | 2.63% | — | 43.3 |
| National Aluminium Company Limited | Metals & Mining | 2.54% | — | 9.2 |
| HFCL Limited | Telecommunication | 1.98% | — | 70.1 |
| Vodafone Idea Limited | Telecommunication | 1.90% | — | 3.7 |
| ABB India Limited | Capital Goods | 1.86% | — | 93.9 |
| Ather Energy Limited | Automobile and Auto Components | 1.84% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.57% | — | 316.1 |
| KEI Industries Limited | Capital Goods | 1.49% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.46% | — | 17.5 |
| Navin Fluorine International Limited | Chemicals | 1.43% | — | 74.9 |
| Karur Vysya Bank Limited | Financial Services | 1.40% | — | — |
| Acutaas Chemicals Limited | Healthcare | 1.38% | — | 64.3 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.37% | — | 74.4 |
| Aditya Birla Capital Limited | Financial Services | 1.34% | — | — |
| Welspun Corp Limited | Capital Goods | 1.30% | — | 75.3 |
| Apar Industries Limited | Capital Goods | 1.20% | — | 62.2 |
| Anand Rathi Wealth Limited | Financial Services | 1.14% | — | 46.5 |
| Thermax Limited | Capital Goods | 1.11% | — | 65.8 |
| Hindustan Copper Limited | Metals & Mining | 0.96% | — | 40.6 |
| Sai Life Sciences Limited | Healthcare | 0.88% | — | 89.9 |
| Bank of Maharashtra | Financial Services | 0.80% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.71% | — | 89.1 |
| Granules India Limited | Healthcare | 0.66% | — | 49.5 |
| The Great Eastern Shipping Company Limited | Services | 0.65% | — | 7.1 |
| Syrma SGS Technology Ltd | Capital Goods | 0.61% | — | 97.5 |
| NLC India Limited | Power | 0.55% | — | 13.8 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.53% | — | 237.0 |
| Net web Technologies India Limited | Information Technology | 0.47% | — | 103.8 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.46% | — | 40.1 |
| R R Kabel Limited | Capital Goods | 0.45% | — | 49.8 |
| RBL Bank Limited | Financial Services | 0.41% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.38% | — | — |
| Finolex Cables Limited | Capital Goods | 0.37% | — | 31.8 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.20% | — | 15.7 |
| Net Receivables / (Payables) | — | 0.10% | — | — |
Expense ratio by month: Oct 25 0.41% · Nov 25 0.41% · Dec 25 0.41% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.66% · May 26 0.41% · Jun 26 0.41% · Jul 26 1.26% · Aug 26 1.07% · Sep 26 0.94%
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.
