3 Year Returns
N/A
NAV (₹)
13.0809
1 Day NAV Change
0.48%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 3170.75 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Feb 2024 |
| Fund Age | 2 Yrs |
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Fund’s Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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.) |
|---|---|---|---|
| Banks | 24.85% | ₹ 787.907 | |
| Others | 18.40% | ₹ 583.48 | |
| Finance | 11.52% | ₹ 365.269 | |
| IT - Software | 8.98% | ₹ 284.753 | |
| Refineries | 7.47% | ₹ 236.76 | |
| Telecom-Service | 4.57% | ₹ 144.888 | |
| Power Generation & Distribution | 3.85% | ₹ 122.02 | |
| Automobile | 3.82% | ₹ 121.199 | |
| Infrastructure Developers & Operators | 3.67% | ₹ 116.237 | |
| Pharmaceuticals | 3.23% | ₹ 102.352 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.25% | ₹ 293.231 | Banks | |
| Reliance Industr | 7.22% | ₹ 228.928 | Refineries | |
| ICICI Bank | 6.69% | ₹ 212.251 | Banks | |
| Bharti Airtel | 4.42% | ₹ 140.095 | Telecom-Service | |
| Larsen & Toubro | 3.54% | ₹ 112.392 | Infrastructure Developers & Operators | |
| SBI | 3.37% | ₹ 106.845 | Banks | |
| Infosys | 3.35% | ₹ 106.362 | IT - Software | |
| Nifty Future | 3.32% | ₹ 105.261 | Derivatives - Index | |
| Axis Bank | 2.60% | ₹ 82.44 | Banks | |
| Reverse Repo | 2.44% | ₹ 77.467 | Debt Others |
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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