Motilal Oswal Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| Kalyan Jewellers India Limited | Consumer Durables | 3.22% | — | 42.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.50% | — | 48.6 |
| Life Insurance Corporation Of India | Financial Services | 2.38% | — | — |
| Coforge Limited | Information Technology | 2.33% | — | 52.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.30% | — | 28.3 |
| Ashok Leyland Limited | Capital Goods | 2.29% | — | 25.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.27% | — | 18.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.25% | — | 63.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.23% | — | 9.8 |
| Lupin Limited | Healthcare | 2.20% | — | 13.3 |
| Muthoot Finance Limited | Financial Services | 2.15% | — | — |
| HCL Technologies Limited | Information Technology | 2.11% | — | 28.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 2.10% | — | 50.2 |
| Havells India Limited | Consumer Durables | 2.09% | — | 38.6 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.09% | — | 58.3 |
| APL Apollo Tubes Limited | Capital Goods | 2.08% | — | 105.9 |
| Persistent Systems Ltd | Information Technology | 2.08% | — | 49.3 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.07% | — | 44.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.07% | — | 5.0 |
| Indian Energy Exchange Limited | Financial Services | 2.06% | — | 19.5 |
| LTM Limited | Information Technology | 2.04% | — | 24.6 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.04% | — | 10.3 |
| Nuvama Wealth Management Ltd | Financial Services | 2.02% | — | — |
| Computer Age Management Services Limited | Financial Services | 2.01% | — | 18.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.00% | — | 22.3 |
| Power Finance Corporation Limited | Financial Services | 2.00% | — | — |
| Premier Energies Limited | Capital Goods | 1.95% | — | 263.7 |
| Alkem Laboratories Limited | Healthcare | 1.94% | — | 28.9 |
| Waaree Energies Limited | Capital Goods | 1.94% | — | 17.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.92% | — | 36.5 |
| NMDC Limited | Metals & Mining | 1.91% | — | 9.0 |
| Oracle Financial Services Software Limited | Information Technology | 1.91% | — | 26.0 |
| BSE Limited | Financial Services | 1.90% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 1.89% | — | 62.1 |
| Tata Consultancy Services Limited | Information Technology | 1.89% | — | 14.8 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.87% | — | 13.5 |
| Zydus Lifesciences Limited | Healthcare | 1.84% | — | 33.3 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.83% | — | 35.6 |
| Jubilant Foodworks Limited | Consumer Services | 1.80% | — | 123.4 |
| Indian Bank | Financial Services | 1.79% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 1.77% | — | 14.1 |
| ITC Limited | Fast Moving Consumer Goods | 1.75% | — | 17.4 |
| Infosys Limited | Information Technology | 1.74% | — | 13.4 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 1.72% | — | 33.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.71% | — | 13.9 |
| Cummins India Limited | Capital Goods | 1.71% | — | 57.8 |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.67% | — | 26.2 |
| Tata Elxsi Limited | Information Technology | 1.58% | — | 29.4 |
| Page Industries Limited | Textiles | 1.45% | — | 53.7 |
| Net Receivables / (Payables) | — | 0.57% | — | — |
| Triparty Repo | — | 0.56% | — | — |
| Punjab National Bank | Financial Services | 0.21% | — | — |
| Union Bank of India | Financial Services | 0.20% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.87% · Nov 25 0.86% · Dec 25 0.86% · Jan 26 0.84% · Feb 26 0.84% · Mar 26 0.84% · Apr 26 0.83% · May 26 0.83% · Jun 26 0.83% · Jul 26 1.71% · Aug 26 1.48% · Sep 26 1.83%
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.
