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 |
|---|---|---|---|---|
| Aster DM Quality Care Limited | Healthcare | 7.50% | — | 205.8 |
| Aditya Birla Capital Limited | Financial Services | 5.32% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 5.30% | — | 73.1 |
| One 97 Communications Limited | Financial Services | 5.26% | — | 580.7 |
| Aditya Infotech Limited | Capital Goods | 4.84% | — | 150.0 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 4.79% | — | — |
| Zensar Technologies Limited | Information Technology | 4.68% | — | 14.7 |
| Hexaware Technologies Limited | Information Technology | 4.42% | — | 38.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.97% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.75% | — | 35.2 |
| Shadowfax Technologies Limited | Services | 3.65% | — | — |
| PhysicsWallah Limited | Consumer Services | 3.63% | — | 819.4 |
| Gland Pharma Limited | Healthcare | 2.97% | — | 34.4 |
| Amagi Media Labs Limited | Information Technology | 2.91% | — | — |
| Shriram Finance Limited | Financial Services | 2.81% | — | — |
| Bajaj Finance Ltd | Financial Services | 2.70% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 2.63% | — | — |
| CRISIL Limited | Financial Services | 2.61% | — | 57.8 |
| DCB Bank Limited | Financial Services | 2.45% | — | — |
| Triparty Repo | — | 2.39% | — | — |
| RBL Bank Limited | Financial Services | 2.22% | — | — |
| Meesho Ltd | Consumer Services | 1.89% | — | — |
| Birlasoft Limited | Information Technology | 1.84% | — | 18.8 |
| The Jammu & Kashmir Bank Limited | Financial Services | 1.82% | — | — |
| Yatra Online Limited | Consumer Services | 1.80% | — | 49.4 |
| Acutaas Chemicals Limited | Healthcare | 1.61% | — | 64.3 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.50% | — | 62.2 |
| Mastek Limited | Information Technology | 1.50% | — | 27.5 |
| Healthcare Global Enterprises Limited | Healthcare | 1.43% | — | 571.8 |
| ABB India Limited | Capital Goods | 1.22% | — | 93.9 |
| Religare Enterprises Limited | Financial Services | 1.18% | — | — |
| Net Receivables / (Payables) | — | 0.96% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.87% | — | — |
| Restaurant Brands Asia Limited | Consumer Services | 0.80% | — | — |
| Nephrocare Health Services Ltd | Healthcare | 0.78% | — | — |
Expense ratio by month: Oct 25 2.64% · Nov 25 2.52% · Dec 25 2.46% · Jan 26 2.35% · Feb 26 2.33% · Mar 26 2.36% · Apr 26 2.47% · May 26 2.47% · Jun 26 2.47% · Jul 26 2.83% · Aug 26 2.75% · Sep 26 2.63%
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.
