3 Year Returns
N/A
NAV (₹)
9.6240
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 60.07 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jun 2025 |
| Fund Age | 0 Yrs |
Exit Load
1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
Fund’s Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE 1000 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.76% | ₹ 16.672 | |
| Banks | 19.01% | ₹ 11.417 | |
| IT - Software | 6.77% | ₹ 4.064 | |
| Finance | 6.72% | ₹ 4.035 | |
| Refineries | 5.62% | ₹ 3.373 | |
| Automobile | 5.43% | ₹ 3.263 | |
| Pharmaceuticals | 5.25% | ₹ 3.152 | |
| Power Generation & Distribution | 3.86% | ₹ 2.321 | |
| FMCG | 3.50% | ₹ 2.102 | |
| Infrastructure Developers & Operators | 3.06% | ₹ 1.836 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.87% | ₹ 3.524 | Banks | |
| Reliance Industr | 4.83% | ₹ 2.903 | Refineries | |
| ICICI Bank | 4.51% | ₹ 2.71 | Banks | |
| Bharti Airtel | 2.68% | ₹ 1.612 | Telecom-Service | |
| Larsen & Toubro | 2.34% | ₹ 1.407 | Infrastructure Developers & Operators | |
| SBI | 2.21% | ₹ 1.33 | Banks | |
| Infosys | 2.06% | ₹ 1.236 | IT - Software | |
| Axis Bank | 1.81% | ₹ 1.087 | Banks | |
| ITC | 1.52% | ₹ 0.911 | Tobacco Products | |
| Kotak Mah. Bank | 1.41% | ₹ 0.845 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
87
Assets Managed
₹ 1,40,601.97 Cr
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Managing Director
Prateek Agrawal
Chief Executive Officer
Prateek Agrawal
Compliance Officer
Ms. Aparna Karmase
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