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 | -5.82% | -5.90% | — |
| 3 months | -0.38% | -5.04% | — |
| 6 months | +16.53% | +3.02% | — |
| 1 year | +7.66% | -0.61% | #14 of 101 Top 14% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +0.41% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 56.3946 | 53.0709 |
| 3 months | 57.3764 | 52.5672 |
| 6 months | 57.3764 | 45.3040 |
| 1 year | 57.3764 | 44.2589 |
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 | — | — | — | — | — | — | +5.84% |
| 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 |
|---|---|---|---|---|
| Ather Energy Limited | Automobile and Auto Components | 5.54% | — | — |
| Laurus Labs Limited | Healthcare | 4.03% | — | 122.5 |
| Acutaas Chemicals Limited | Healthcare | 3.71% | — | 67.6 |
| National Aluminium Company Limited | Metals & Mining | 3.38% | — | 9.3 |
| Hindustan Copper Limited | Metals & Mining | 3.33% | — | 40.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 3.21% | — | 36.5 |
| Adani Power Limited | Power | 3.00% | — | 32.9 |
| Vedanta Limited | Metals & Mining | 2.93% | — | 14.6 |
| GE Vernova T&D India Limited | Capital Goods | 2.83% | — | 82.4 |
| Adani Energy Solutions Limited | Power | 2.76% | — | 340.6 |
| Vodafone Idea Limited | Telecommunication | 2.76% | — | 3.8 |
| Hitachi Energy India Limited | Capital Goods | 2.61% | — | 118.7 |
| Anand Rathi Wealth Limited | Financial Services | 2.51% | — | 46.2 |
| L&T Finance Limited | Financial Services | 2.46% | — | — |
| Cummins India Limited | Capital Goods | 2.38% | — | 57.8 |
| Hindalco Industries Limited | Metals & Mining | 2.34% | — | 16.1 |
| Aditya Birla Capital Limited | Financial Services | 2.29% | — | — |
| Karur Vysya Bank Limited | Financial Services | 2.29% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 2.13% | — | 112.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 2.10% | — | 59.9 |
| Navin Fluorine International Limited | Chemicals | 2.04% | — | 74.7 |
| RBL Bank Limited | Financial Services | 2.04% | — | — |
| Shriram Finance Limited | Financial Services | 2.03% | — | — |
| BSE Limited | Financial Services | 1.94% | — | — |
| Steel Authority of India Limited | Metals & Mining | 1.92% | — | 17.9 |
| Polycab India Limited | Capital Goods | 1.88% | — | 43.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.83% | — | 321.6 |
| Muthoot Finance Limited | Financial Services | 1.83% | — | — |
| Apar Industries Limited | Capital Goods | 1.81% | — | 59.7 |
| Manappuram Finance Limited | Financial Services | 1.69% | — | — |
| The Federal Bank Limited | Financial Services | 1.66% | — | — |
| Ashok Leyland Limited | Capital Goods | 1.59% | — | 25.3 |
| AU Small Finance Bank Limited | Financial Services | 1.52% | — | — |
| One 97 Communications Limited | Financial Services | 1.52% | — | 578.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.48% | — | 84.1 |
| Eicher Motors Limited | Automobile and Auto Components | 1.44% | — | 37.4 |
| Indian Bank | Financial Services | 1.44% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.26% | — | 1,103.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.23% | — | 48.6 |
| Fortis Healthcare Limited | Healthcare | 1.15% | — | 257.5 |
| Delhivery Limited | Services | 1.06% | — | 104.0 |
| Amber Enterprises India Limited | Consumer Durables | 0.88% | — | 163.7 |
| Bank of India | Financial Services | 0.86% | — | — |
| State Bank of India | Financial Services | 0.86% | — | — |
| Union Bank of India | Financial Services | 0.86% | — | — |
| Canara Bank | Financial Services | 0.78% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 0.78% | — | — |
| IIFL Finance Limited | Financial Services | 0.75% | — | — |
| Solar Industries India Limited | Chemicals | 0.68% | — | 137.1 |
| Max Financial Services Limited | Financial Services | 0.51% | — | — |
| Net Receivables / (Payables) | — | 0.09% | — | — |
Expense ratio by month: Oct 25 0.53% · Nov 25 0.53% · Dec 25 0.53% · Jan 26 0.53% · Feb 26 0.53% · Mar 26 0.53% · Apr 26 0.53% · May 26 0.53% · Jun 26 0.53% · Jul 26 0.90% · Aug 26 0.82% · Sep 26 0.96%
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.
