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 |
|---|---|---|---|---|
| Diamond Power Infrastructure Ltd. | Capital Goods | 9.11% | — | 99.7 |
| Aditya Infotech Limited | Capital Goods | 6.64% | — | 150.0 |
| Adani Enterprises Limited | Metals & Mining | 5.11% | — | 33.6 |
| Shriram Finance Limited | Financial Services | 4.99% | — | — |
| Aditya Birla Capital Limited | Financial Services | 4.95% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 4.79% | — | 92.6 |
| Shadowfax Technologies Limited | Services | 4.78% | — | — |
| Onesource Specialty Pharma Limited | Healthcare | 4.62% | — | 358.6 |
| Shaily Engineering Plastics Limited | Consumer Durables | 4.42% | — | 110.5 |
| Solar Industries India Limited | Chemicals | 4.05% | — | 136.0 |
| Cemindia Projects Ltd | Construction | 3.94% | — | 33.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.81% | — | — |
| Sterlite Technologies Limited | Telecommunication | 3.50% | — | 394.2 |
| InterGlobe Aviation Limited | Services | 3.21% | — | — |
| Jain Resource Recycling Limited | Metals & Mining | 3.07% | — | 27.3 |
| Triparty Repo | — | 3.03% | — | — |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 3.00% | — | — |
| ABB India Limited | Capital Goods | 2.96% | — | 93.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.94% | — | 35.2 |
| Zen Technologies Limited | Capital Goods | 2.94% | — | 104.3 |
| Garware Hi-Tech Films Limited | Capital Goods | 2.82% | — | 40.4 |
| V2 Retail Limited | Consumer Services | 2.80% | — | 4.8 |
| Premier Energies Limited | Capital Goods | 2.68% | — | 270.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.63% | — | 73.1 |
| Data Patterns (India) Limited | Capital Goods | 2.06% | — | 88.3 |
| Net Receivables / (Payables) | — | 1.15% | — | — |
Expense ratio by month: Oct 25 2.56% · Nov 25 2.54% · Dec 25 2.52% · Jan 26 2.48% · Feb 26 2.43% · Mar 26 2.43% · Apr 26 2.36% · May 26 2.36% · Jun 26 2.36% · Jul 26 2.87% · Aug 26 2.87% · Sep 26 2.93%
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.
