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 | -5.36% | -5.90% | — |
| 3 months | -4.09% | -5.04% | — |
| 6 months | +11.84% | +3.02% | — |
| 1 year | +1.97% | -0.61% | #42 of 101 Top 42% |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +4.43% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 73.0211 | 68.9378 |
| 3 months | 74.6863 | 68.9378 |
| 6 months | 74.6863 | 61.6400 |
| 1 year | 74.6863 | 60.0917 |
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 | — | — | — | — | — | — | +0.05% |
| 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 |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 4.03% | — | 83.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.99% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 3.59% | — | 45.3 |
| Hindustan Aeronautics Limited | Capital Goods | 3.47% | — | 33.7 |
| Adani Power Limited | Power | 3.45% | — | 32.4 |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 3.15% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.96% | — | 77.7 |
| Cummins India Limited | Capital Goods | 2.93% | — | 58.7 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.62% | — | 92.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.55% | — | 9.6 |
| The Indian Hotels Company Limited | Consumer Services | 2.55% | — | 49.1 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.51% | — | 43.5 |
| Tata Power Company Limited | Power | 2.50% | — | 127.8 |
| Avenue Supermarts Limited | Consumer Services | 2.49% | — | 69.7 |
| Power Finance Corporation Limited | Financial Services | 2.43% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 2.38% | — | 50.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.33% | — | 99.7 |
| Adani Energy Solutions Limited | Power | 2.13% | — | 350.6 |
| HDFC Asset Management Company Limited | Financial Services | 2.10% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.06% | — | 4.9 |
| Pidilite Industries Limited | Chemicals | 1.97% | — | 59.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 1.94% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.93% | — | 11.7 |
| Adani Green Energy Limited | Power | 1.83% | — | 405.0 |
| REC Limited | Financial Services | 1.83% | — | — |
| Bank of Baroda | Financial Services | 1.77% | — | — |
| Solar Industries India Limited | Chemicals | 1.77% | — | 136.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.76% | — | 50.7 |
| Vedanta Limited | Metals & Mining | 1.76% | — | 14.3 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.69% | — | 56.2 |
| DLF Limited | Realty | 1.67% | — | 44.1 |
| Canara Bank | Financial Services | 1.65% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.61% | — | 44.0 |
| LTM Limited | Information Technology | 1.59% | — | 24.4 |
| Punjab National Bank | Financial Services | 1.53% | — | — |
| ABB India Limited | Capital Goods | 1.50% | — | 93.9 |
| Bosch Limited | Automobile and Auto Components | 1.41% | — | 56.3 |
| Shree Cement Limited | Construction Materials | 1.37% | — | 52.0 |
| Lodha Developers Limited | Realty | 1.36% | — | 34.0 |
| Muthoot Finance Limited | Financial Services | 1.32% | — | — |
| Siemens Limited | Capital Goods | 1.31% | — | 106.4 |
| Union Bank of India | Financial Services | 1.30% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.22% | — | 33.4 |
| Siemens Energy India Limited | Capital Goods | 1.12% | — | 79.4 |
| Zydus Lifesciences Limited | Healthcare | 1.11% | — | 32.6 |
| Ambuja Cements Limited | Construction Materials | 1.06% | — | 24.2 |
| Hindustan Zinc Limited | Metals & Mining | 1.02% | — | 14.0 |
| Tata Capital Limited | Financial Services | 0.72% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.71% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.71% | — | 33.1 |
| Net Receivables / (Payables) | — | 0.24% | — | — |
Expense ratio by month: Oct 25 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 2.44% · Aug 26 1.16% · 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.
