Motilal Oswal Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.27% | -5.37% | — |
| 3 months | -4.05% | -4.10% | — |
| 6 months | +8.70% | +3.59% | — |
| 1 year | -9.05% | +1.93% | #284 of 318 Top 90% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | -5.88% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.8021 | 9.1879 |
| 3 months | 10.1229 | 9.1879 |
| 6 months | 10.1229 | 8.4523 |
| 1 year | 10.4951 | 8.3257 |
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 | — | — | — | — | — | -8.27% | -7.07% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
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 | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| 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 |
|---|---|---|---|---|
| Hero MotoCorp Limited | Automobile and Auto Components | 7.45% | — | 18.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 6.21% | — | 62.2 |
| Fortis Healthcare Limited | Healthcare | 5.25% | — | 255.5 |
| Info Edge India Ltd | Consumer Services | 5.01% | — | 14.1 |
| Marico Limited | Fast Moving Consumer Goods | 4.91% | — | 62.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 4.86% | — | 1,170.9 |
| Swiggy Limited | Consumer Services | 4.31% | — | — |
| Vodafone Idea Limited | Telecommunication | 3.82% | — | 3.7 |
| The Phoenix Mills Limited | Realty | 3.77% | — | 237.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.63% | — | 82.6 |
| Alkem Laboratories Limited | Healthcare | 3.59% | — | 29.1 |
| Havells India Limited | Consumer Durables | 3.39% | — | 39.8 |
| Voltas Limited | Consumer Durables | 3.23% | — | 84.0 |
| Vishal Mega Mart Limited | Consumer Services | 3.18% | — | 70.2 |
| Godrej Properties Limited | Realty | 3.04% | — | 136.4 |
| Mankind Pharma Limited | Healthcare | 2.98% | — | 46.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.92% | — | 35.8 |
| Prestige Estates Projects Limited | Realty | 2.91% | — | 343.2 |
| Torrent Power Limited | Power | 2.86% | — | 25.1 |
| Page Industries Limited | Textiles | 2.72% | — | 55.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 2.65% | — | 43.7 |
| Kalyan Jewellers India Limited | Consumer Durables | 2.51% | — | 42.6 |
| Blue Star Limited | Consumer Durables | 2.33% | — | 89.8 |
| Oberoi Realty Limited | Realty | 2.29% | — | 29.4 |
| ITC Hotels Limited | Consumer Services | 1.94% | — | 38.7 |
| Jubilant Foodworks Limited | Consumer Services | 1.83% | — | 120.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.78% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.58% | — | 26.0 |
| Abbott India Limited | Healthcare | 1.54% | — | 34.5 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 1.31% | — | 19.6 |
| Net Receivables / (Payables) | — | 0.20% | — | — |
Expense ratio by month: Oct 25 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.62% · Feb 26 0.62% · Mar 26 0.62% · Apr 26 0.65% · May 26 0.65% · Jun 26 0.65% · Jul 26 0.72% · Aug 26 0.72% · Sep 26 0.72%
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.
