Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹12 Cr
Expense Ratio
0.35%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 Feb 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.54%
— (Cat Avg.)
Equity | ₹12.08 Cr | 99.59% |
Others | ₹0.05 Cr | 0.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1.1 Cr | 9.04% |
ICICI Bank Ltd | Equity | ₹0.76 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹0.71 Cr | 5.88% |
Infosys Ltd | Equity | ₹0.42 Cr | 3.44% |
Bharti Airtel Ltd | Equity | ₹0.37 Cr | 3.05% |
Larsen & Toubro Ltd | Equity | ₹0.32 Cr | 2.64% |
ITC Ltd | Equity | ₹0.29 Cr | 2.38% |
Tata Consultancy Services Ltd | Equity | ₹0.26 Cr | 2.16% |
Axis Bank Ltd | Equity | ₹0.25 Cr | 2.09% |
State Bank of India | Equity | ₹0.23 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹0.23 Cr | 1.86% |
Mahindra & Mahindra Ltd | Equity | ₹0.2 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹0.17 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.11% |
HCL Technologies Ltd | Equity | ₹0.13 Cr | 1.06% |
Eternal Ltd | Equity | ₹0.12 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.99% |
NTPC Ltd | Equity | ₹0.12 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹0.11 Cr | 0.92% |
Titan Co Ltd | Equity | ₹0.11 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹0.1 Cr | 0.84% |
Tata Steel Ltd | Equity | ₹0.1 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 0.80% |
UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.79% |
Trent Ltd | Equity | ₹0.09 Cr | 0.77% |
Bajaj Finserv Ltd | Equity | ₹0.08 Cr | 0.67% |
BSE Ltd | Equity | ₹0.08 Cr | 0.67% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.64% |
InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.64% |
Asian Paints Ltd | Equity | ₹0.08 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.61% |
Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.58% |
JSW Steel Ltd | Equity | ₹0.07 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.56% |
Coal India Ltd | Equity | ₹0.07 Cr | 0.55% |
Shriram Finance Ltd | Equity | ₹0.07 Cr | 0.55% |
Nestle India Ltd | Equity | ₹0.06 Cr | 0.53% |
Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.52% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.51% |
Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.51% |
Cipla Ltd | Equity | ₹0.06 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.51% |
SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.47% |
Vedanta Ltd | Equity | ₹0.05 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.45% |
Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.44% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.43% |
Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.05 Cr | 0.41% |
Net Receivable/Payable | Cash - Collateral | ₹0.05 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.40% |
TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.40% |
Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.40% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.38% |
Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹0.04 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.36% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹0.04 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.35% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.35% |
Coforge Ltd | Equity | ₹0.04 Cr | 0.35% |
Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.34% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.32% |
DLF Ltd | Equity | ₹0.04 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.31% |
REC Ltd | Equity | ₹0.04 Cr | 0.31% |
The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.30% |
Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.30% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.29% |
Bank of Baroda | Equity | ₹0.03 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.28% |
United Spirits Ltd | Equity | ₹0.03 Cr | 0.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.27% |
Cummins India Ltd | Equity | ₹0.03 Cr | 0.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.27% |
Adani Power Ltd | Equity | ₹0.03 Cr | 0.26% |
IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.26% |
Yes Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
SRF Ltd | Equity | ₹0.03 Cr | 0.25% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.24% |
Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.24% |
Canara Bank | Equity | ₹0.03 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.03 Cr | 0.24% |
AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.24% |
Marico Ltd | Equity | ₹0.03 Cr | 0.23% |
MRF Ltd | Equity | ₹0.03 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.23% |
Punjab National Bank | Equity | ₹0.03 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.22% |
Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.21% |
Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.20% |
Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
UPL Ltd | Equity | ₹0.02 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.20% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.19% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.19% |
Page Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.19% |
PI Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.19% |
One97 Communications Ltd | Equity | ₹0.02 Cr | 0.18% |
GMR Airports Ltd | Equity | ₹0.02 Cr | 0.18% |
Polycab India Ltd | Equity | ₹0.02 Cr | 0.18% |
Mphasis Ltd | Equity | ₹0.02 Cr | 0.18% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.18% |
Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.17% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.17% |
Union Bank of India | Equity | ₹0.02 Cr | 0.17% |
Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.02 Cr | 0.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Siemens Engy Ind | Equity | ₹0.02 Cr | 0.16% |
JSW Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.16% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.16% |
Bosch Ltd | Equity | ₹0.02 Cr | 0.16% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.15% |
NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
Oil India Ltd | Equity | ₹0.02 Cr | 0.14% |
Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.14% |
Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.14% |
Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.13% |
KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
Indian Bank | Equity | ₹0.02 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.13% |
Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.13% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.13% |
Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Communications Ltd | Equity | ₹0.01 Cr | 0.12% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹0.01 Cr | 0.12% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.12% |
Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.11% |
Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.11% |
Astral Ltd | Equity | ₹0.01 Cr | 0.11% |
LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
Exide Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.10% |
National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.10% |
Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.09% |
Bank of India | Equity | ₹0.01 Cr | 0.09% |
Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
L&T Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.08% |
Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.08% |
Swiggy Ltd | Equity | ₹0.01 Cr | 0.08% |
ACC Ltd | Equity | ₹0.01 Cr | 0.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.07% |
Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.06% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
Aditya Birla Lifestyle Brands Limited | Equity | ₹0.01 Cr | 0.05% |
Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
Waaree Energies Ltd | Equity | ₹0 Cr | 0.04% |
Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
Large Cap Stocks
81.50%
Mid Cap Stocks
17.71%
Small Cap Stocks
0.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.97 Cr | 32.73% |
Consumer Cyclical | ₹1.3 Cr | 10.74% |
Technology | ₹1.21 Cr | 9.98% |
Industrials | ₹1.14 Cr | 9.39% |
Energy | ₹1.05 Cr | 8.62% |
Consumer Defensive | ₹0.86 Cr | 7.10% |
Basic Materials | ₹0.82 Cr | 6.73% |
Healthcare | ₹0.6 Cr | 4.93% |
Communication Services | ₹0.49 Cr | 4.03% |
Utilities | ₹0.47 Cr | 3.92% |
Real Estate | ₹0.15 Cr | 1.22% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
Since April 2025
Since May 2025
ISIN | INF666M01JV1 | Expense Ratio | 0.35% | Exit Load | - | Fund Size | ₹12 Cr | Age | 3 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Your principal amount will be at Very High Risk