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 | -5.72% | -5.90% | — |
| 3 months | -4.37% | -5.04% | — |
| 6 months | +8.00% | +3.02% | — |
| 1 year | +1.16% | -0.61% | #46 of 101 Top 46% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | -4.29% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 64.8588 | 61.0581 |
| 3 months | 66.1359 | 61.0581 |
| 6 months | 66.1359 | 56.2526 |
| 1 year | 66.1359 | 55.1939 |
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 | — | — | — | — | — | — | -2.64% |
| 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 | 6.22% | — | 122.0 |
| The Federal Bank Limited | Financial Services | 5.02% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.72% | — | 35.2 |
| BSE Limited | Financial Services | 4.67% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 4.31% | — | 107.1 |
| GE Vernova T&D India Limited | Capital Goods | 4.26% | — | 83.3 |
| Bharat Heavy Electricals Limited | Capital Goods | 4.22% | — | 61.8 |
| Hitachi Energy India Limited | Capital Goods | 3.59% | — | 122.1 |
| Polycab India Limited | Capital Goods | 3.32% | — | 43.3 |
| National Aluminium Company Limited | Metals & Mining | 3.18% | — | 9.2 |
| AU Small Finance Bank Limited | Financial Services | 2.68% | — | — |
| Lupin Limited | Healthcare | 2.53% | — | 13.2 |
| Vodafone Idea Limited | Telecommunication | 2.40% | — | 3.7 |
| Marico Limited | Fast Moving Consumer Goods | 2.38% | — | 62.5 |
| IndusInd Bank Limited | Financial Services | 2.32% | — | — |
| Aurobindo Pharma Limited | Healthcare | 2.15% | — | 37.5 |
| Fortis Healthcare Limited | Healthcare | 2.01% | — | 255.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.98% | — | 316.1 |
| Indus Towers Limited | Telecommunication | 1.97% | — | 14.0 |
| KEI Industries Limited | Capital Goods | 1.89% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.85% | — | 17.5 |
| Aditya Birla Capital Limited | Financial Services | 1.69% | — | — |
| Ashok Leyland Limited | Capital Goods | 1.69% | — | 25.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.66% | — | 1,170.9 |
| JSW Energy Limited | Power | 1.63% | — | 97.8 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.61% | — | 24.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.55% | — | 82.6 |
| Apar Industries Limited | Capital Goods | 1.51% | — | 62.2 |
| One 97 Communications Limited | Financial Services | 1.45% | — | 580.7 |
| NMDC Limited | Metals & Mining | 1.43% | — | 8.7 |
| Thermax Limited | Capital Goods | 1.40% | — | 65.8 |
| Biocon Limited | Healthcare | 1.33% | — | 596.5 |
| Oracle Financial Services Software Limited | Information Technology | 1.24% | — | 25.7 |
| L&T Finance Limited | Financial Services | 1.23% | — | — |
| Max Financial Services Limited | Financial Services | 1.17% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 1.13% | — | — |
| Indian Bank | Financial Services | 1.08% | — | — |
| GMR Airports Limited | Services | 1.06% | — | 257.8 |
| Bank of Maharashtra | Financial Services | 1.01% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 1.00% | — | 101.5 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.99% | — | 11.2 |
| AIA Engineering Limited | Capital Goods | 0.87% | — | 27.8 |
| Tata Communications Limited | Telecommunication | 0.75% | — | 62.7 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.72% | — | 105.5 |
| NLC India Limited | Power | 0.69% | — | 13.8 |
| Ajanta Pharma Limited | Healthcare | 0.64% | — | 43.2 |
| Linde India Limited | Chemicals | 0.54% | — | 93.9 |
| Jindal Stainless Limited | Metals & Mining | 0.50% | — | 21.8 |
| Bank of India | Financial Services | 0.46% | — | — |
| 3M India Limited | Diversified | 0.25% | — | 59.3 |
| Net Receivables / (Payables) | — | 0.05% | — | — |
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 0.80% · May 26 0.53% · Jun 26 0.53% · Jul 26 1.38% · Aug 26 1.17% · Sep 26 1.06%
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.
