3 Year Returns
N/A
NAV (₹)
9.6315
1 Day NAV Change
0.73%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 246.70 Cr |
| Expense Ratio | 0.94% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jun 2024 |
| Fund Age | 1 Yrs |
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. 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
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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.) |
|---|---|---|---|
| Automobile | 11.08% | ₹ 27.34 | |
| Refineries | 10.88% | ₹ 26.83 | |
| Pharmaceuticals | 9.68% | ₹ 23.889 | |
| Capital Goods - Electrical Equipment | 7.84% | ₹ 19.337 | |
| Finance | 7.00% | ₹ 17.262 | |
| Power Generation & Distribution | 6.61% | ₹ 16.3 | |
| Non Ferrous Metals | 6.26% | ₹ 15.44 | |
| Banks | 5.85% | ₹ 14.42 | |
| Trading | 5.81% | ₹ 14.322 | |
| Others | 5.26% | ₹ 12.972 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Premier Energies | 5.72% | ₹ 14.109 | Trading | |
| Glenmark Pharma. | 5.11% | ₹ 12.615 | Pharmaceuticals | |
| Torrent Power | 4.96% | ₹ 12.224 | Power Generation & Distribution | |
| Waaree Energies | 4.68% | ₹ 11.538 | Capital Goods - Electrical Equipment | |
| Dixon Technolog. | 4.52% | ₹ 11.162 | Consumer Durables | |
| Kalyan Jewellers | 4.46% | ₹ 10.996 | Diamond, Gems and Jewellery | |
| Lupin | 4.43% | ₹ 10.919 | Pharmaceuticals | |
| Hindustan Zinc | 4.42% | ₹ 10.91 | Non Ferrous Metals | |
| Muthoot Finance | 4.32% | ₹ 10.647 | Finance | |
| Hero Motocorp | 4.00% | ₹ 9.878 | Automobile |
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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