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 | -7.38% | -5.90% | — |
| 3 months | -4.18% | -5.04% | — |
| 6 months | +6.82% | +3.02% | — |
| 1 year | +2.33% | -0.61% | #38 of 101 Top 38% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +5.57% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 163.7433 | 151.6642 |
| 3 months | 166.3634 | 151.6642 |
| 6 months | 166.3634 | 141.2481 |
| 1 year | 166.3634 | 139.7763 |
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 | — | — | — | — | — | — | -1.11% |
| 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 |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobile and Auto Components | 5.38% | — | 21.6 |
| Sun Pharmaceutical Industries Limited | Healthcare | 4.94% | — | 143.5 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.82% | — | 40.9 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.37% | — | 25.8 |
| Tata Steel Limited | Metals & Mining | 3.67% | — | 13.0 |
| Hindalco Industries Limited | Metals & Mining | 3.30% | — | 16.0 |
| Bharat Electronics Limited | Capital Goods | 3.25% | — | 46.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.97% | — | 26.1 |
| JSW Steel Limited | Metals & Mining | 2.79% | — | 42.0 |
| Eicher Motors Limited | Automobile and Auto Components | 2.50% | — | 36.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.38% | — | 47.7 |
| Divi's Laboratories Limited | Healthcare | 2.37% | — | 83.0 |
| Tata Motors Ltd | Capital Goods | 2.13% | — | 45.3 |
| Hindustan Aeronautics Limited | Capital Goods | 2.05% | — | 33.7 |
| Cipla Limited | Healthcare | 1.93% | — | 35.1 |
| Cummins India Limited | Capital Goods | 1.76% | — | 58.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.66% | — | 1,697.9 |
| Laurus Labs Limited | Healthcare | 1.65% | — | 122.0 |
| Dr Reddys Laboratories Limited | Healthcare | 1.63% | — | 150.9 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.56% | — | 92.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.52% | — | 9.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.39% | — | 61.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.38% | — | 99.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.38% | — | 62.2 |
| Suzlon Energy Limited | Capital Goods | 1.37% | — | 13.1 |
| Bharat Forge Limited | Automobile and Auto Components | 1.36% | — | 107.1 |
| Lupin Limited | Healthcare | 1.36% | — | 13.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.26% | — | 77.7 |
| GE Vernova T&D India Limited | Capital Goods | 1.25% | — | 83.3 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.23% | — | 4.9 |
| Pidilite Industries Limited | Chemicals | 1.17% | — | 59.0 |
| Polycab India Limited | Capital Goods | 1.12% | — | 43.3 |
| Ashok Leyland Limited | Capital Goods | 1.11% | — | 25.0 |
| Vedanta Limited | Metals & Mining | 1.05% | — | 14.3 |
| Aurobindo Pharma Limited | Healthcare | 1.02% | — | 37.5 |
| Solar Industries India Limited | Chemicals | 1.02% | — | 136.0 |
| Jindal Steel Limited | Metals & Mining | 0.95% | — | 44.0 |
| ABB India Limited | Capital Goods | 0.89% | — | 93.9 |
| SRF Limited | Chemicals | 0.89% | — | 38.5 |
| MRF Limited | Automobile and Auto Components | 0.81% | — | 22.3 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.81% | — | 66.4 |
| UPL Limited | Chemicals | 0.79% | — | 55.9 |
| Alkem Laboratories Limited | Healthcare | 0.78% | — | 29.1 |
| Siemens Limited | Capital Goods | 0.78% | — | 106.4 |
| APL Apollo Tubes Limited | Capital Goods | 0.77% | — | 101.5 |
| Bosch Limited | Automobile and Auto Components | 0.76% | — | 56.3 |
| Havells India Limited | Consumer Durables | 0.74% | — | 39.8 |
| KEI Industries Limited | Capital Goods | 0.74% | — | 44.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.72% | — | 33.4 |
| Voltas Limited | Consumer Durables | 0.71% | — | 84.0 |
| Tube Investments Of India Limited | Automobile and Auto Components | 0.69% | — | 54.9 |
| Siemens Energy India Limited | Capital Goods | 0.67% | — | 79.4 |
| Zydus Lifesciences Limited | Healthcare | 0.66% | — | 32.6 |
| Navin Fluorine International Limited | Chemicals | 0.65% | — | 74.9 |
| Hindustan Zinc Limited | Metals & Mining | 0.61% | — | 14.0 |
| Coromandel International Limited | Chemicals | 0.57% | — | 28.3 |
| Supreme Industries Limited | Capital Goods | 0.53% | — | 45.8 |
| PI Industries Limited | Chemicals | 0.52% | — | 26.2 |
| Blue Star Limited | Consumer Durables | 0.51% | — | 89.8 |
| Page Industries Limited | Textiles | 0.50% | — | 55.3 |
| UNO Minda Limited | Automobile and Auto Components | 0.50% | — | 67.4 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.47% | — | 29.2 |
| AIA Engineering Limited | Capital Goods | 0.42% | — | 27.8 |
| Astral Limited | Capital Goods | 0.42% | — | 56.3 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.42% | — | 33.1 |
| Net Receivables / (Payables) | — | 0.42% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 0.41% | — | 41.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.39% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.38% | — | 40.6 |
| Linde India Limited | Chemicals | 0.33% | — | 93.9 |
| Cochin Shipyard Limited | Capital Goods | 0.28% | — | 57.2 |
| Kaynes Technology India Limited | Capital Goods | 0.28% | — | 82.2 |
| K.P.R. Mill Limited | Textiles | 0.27% | — | 56.4 |
| Escorts Kubota Limited | Capital Goods | 0.25% | — | 22.2 |
| Honeywell Automation India Limited | Capital Goods | 0.23% | — | 54.2 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 18.6 |
| Anthem Biosciences Limited | Healthcare | 0.17% | — | 76.6 |
Expense ratio by month: Oct 25 0.52% · 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 0.72% · Aug 26 0.67% · Sep 26 0.65%
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.
