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 |
|---|---|---|---|---|
| Rubicon Research Limited | Healthcare | 4.43% | — | 111.0 |
| VA Tech Wabag Limited | Utilities | 4.03% | — | 35.4 |
| Karur Vysya Bank Limited | Financial Services | 3.48% | — | — |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 3.36% | — | 50.4 |
| Aditya Infotech Limited | Capital Goods | 3.25% | — | 150.0 |
| Dr Agarwals Health Care Limited | Healthcare | 2.82% | — | 334.0 |
| Rainbow Childrens Medicare Limited | Healthcare | 2.71% | — | 51.3 |
| Triparty Repo | — | 2.69% | — | — |
| Shaily Engineering Plastics Limited | Consumer Durables | 2.47% | — | 110.5 |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.46% | — | 53.0 |
| Pricol Limited | Automobile and Auto Components | 2.38% | — | 39.5 |
| Vijaya Diagnostic Centre Limited | Healthcare | 2.36% | — | 75.9 |
| V-Mart Retail Limited | Consumer Services | 2.22% | — | 44.3 |
| Five Star Business Finance Limited | Financial Services | 2.20% | — | — |
| Campus Activewear Limited | Consumer Durables | 2.10% | — | 40.5 |
| Syrma SGS Technology Ltd | Capital Goods | 2.10% | — | 97.5 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 1.98% | — | 117.1 |
| Asahi India Glass Limited | Automobile and Auto Components | 1.96% | — | 56.3 |
| eClerx Services Limited | Services | 1.82% | — | 24.0 |
| V2 Retail Limited | Consumer Services | 1.80% | — | 4.8 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.75% | — | 62.2 |
| Aditya Vision Ltd | Consumer Services | 1.69% | — | 55.8 |
| Gokaldas Exports Limited | Textiles | 1.68% | — | 21.9 |
| Gabriel India Limited | Automobile and Auto Components | 1.64% | — | 75.2 |
| Hexaware Technologies Limited | Information Technology | 1.59% | — | 38.4 |
| PG Electroplast Limited | Consumer Durables | 1.53% | — | 126.3 |
| Varroc Engineering Limited | Automobile and Auto Components | 1.53% | — | 41.7 |
| Apar Industries Limited | Capital Goods | 1.48% | — | 62.2 |
| Eternal Limited | Consumer Services | 1.48% | — | 111.0 |
| Central Depository Services (India) Limited | Financial Services | 1.47% | — | — |
| JM Financial Limited | Financial Services | 1.47% | — | — |
| Meesho Ltd | Consumer Services | 1.45% | — | — |
| Chalet Hotels Limited | Consumer Services | 1.44% | — | 33.6 |
| DCB Bank Limited | Financial Services | 1.42% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.33% | — | 65.4 |
| KEC International Limited | Construction | 1.31% | — | 25.2 |
| City Union Bank Limited | Financial Services | 1.28% | — | — |
| Triveni Turbine Limited | Capital Goods | 1.28% | — | 52.2 |
| Aditya Birla Real Estate Limited | Realty | 1.27% | — | 90.5 |
| MTAR Technologies Limited | Capital Goods | 1.17% | — | 174.9 |
| KEI Industries Limited | Capital Goods | 1.16% | — | 44.5 |
| Thirumalai Chemicals Limited | Chemicals | 1.14% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.12% | — | — |
| Shadowfax Technologies Limited | Services | 1.12% | — | — |
| Schneider Electric Infrastructure Limited | Capital Goods | 1.10% | — | 237.0 |
| Onesource Specialty Pharma Limited | Healthcare | 1.07% | — | 358.6 |
| Sonata Software Limited | Information Technology | 1.05% | — | 23.7 |
| Lohia Corp Limited | Capital Goods | 1.00% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.00% | — | 35.2 |
| Wework India Management Limited | Services | 0.93% | — | 105.9 |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.84% | — | 17.9 |
| Birlasoft Limited | Information Technology | 0.79% | — | 18.8 |
| GE Vernova T&D India Limited | Capital Goods | 0.73% | — | 83.3 |
| Indo-MIM Limited | Capital Goods | 0.72% | — | — |
| Zensar Technologies Limited | Information Technology | 0.61% | — | 14.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.60% | — | 82.6 |
| Sagility Limited | Information Technology | 0.60% | — | 60.8 |
| Rossari Biotech Limited | Chemicals | 0.52% | — | 15.8 |
| Jain Resource Recycling Limited | Metals & Mining | 0.51% | — | 27.3 |
| Kusumgar Limited | Textiles | 0.51% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.44% | — | — |
| Styrenix Performance Materials Limited | Chemicals | 0.35% | — | 11.2 |
| Net Receivables / (Payables) | — | 0.21% | — | — |
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 1.82% · Nov 25 1.82% · Dec 25 1.82% · Jan 26 1.84% · Feb 26 1.84% · Mar 26 1.86% · Apr 26 2.13% · May 26 1.84% · Jun 26 1.81% · Jul 26 1.97% · Aug 26 1.98% · Sep 26 1.92%
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.
