Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,857 Cr
Expense Ratio
0.83%
ISIN
INF179KC1DY9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Nov 2022
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.
1 Year
+2.84%
— (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
Equity | ₹2,793.99 Cr | 97.80% |
Others | ₹62.71 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹250.41 Cr | 8.77% |
Tata Motors Ltd | Equity | ₹231.68 Cr | 8.11% |
Bharti Airtel Ltd | Equity | ₹219.96 Cr | 7.70% |
Eternal Ltd | Equity | ₹168.62 Cr | 5.90% |
Axis Bank Ltd | Equity | ₹150.81 Cr | 5.28% |
HDFC Bank Ltd | Equity | ₹117.67 Cr | 4.12% |
Kotak Mahindra Bank Ltd | Equity | ₹84.03 Cr | 2.94% |
Fortis Healthcare Ltd | Equity | ₹73.89 Cr | 2.59% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹71.98 Cr | 2.52% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹69.66 Cr | 2.44% |
JSW Energy Ltd | Equity | ₹67.76 Cr | 2.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.08 Cr | 2.07% |
Aether Industries Ltd | Equity | ₹59.02 Cr | 2.07% |
Swiggy Ltd | Equity | ₹58.28 Cr | 2.04% |
Aptus Value Housing Finance India Ltd | Equity | ₹57.91 Cr | 2.03% |
Titan Co Ltd | Equity | ₹57.38 Cr | 2.01% |
Embassy Office Parks REIT | Equity - REIT | ₹56.1 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹53.83 Cr | 1.88% |
IndusInd Bank Ltd | Equity | ₹53.67 Cr | 1.88% |
Mankind Pharma Ltd | Equity | ₹50.44 Cr | 1.77% |
AU Small Finance Bank Ltd | Equity | ₹41.43 Cr | 1.45% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹41.13 Cr | 1.44% |
Ambuja Cements Ltd | Equity | ₹40.56 Cr | 1.42% |
Balkrishna Industries Ltd | Equity | ₹32.01 Cr | 1.12% |
Godrej Properties Ltd | Equity | ₹31.78 Cr | 1.11% |
Shriram Finance Ltd | Equity | ₹30.37 Cr | 1.06% |
Brainbees Solutions Ltd | Equity | ₹29.95 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹29.91 Cr | 1.05% |
DLF Ltd | Equity | ₹28.59 Cr | 1.00% |
Piramal Pharma Ltd | Equity | ₹27.93 Cr | 0.98% |
Aditya Birla Real Estate Ltd | Equity | ₹27.86 Cr | 0.98% |
JNK India Ltd | Equity | ₹23.75 Cr | 0.83% |
Lupin Ltd | Equity | ₹23.75 Cr | 0.83% |
G R Infraprojects Ltd | Equity | ₹21.84 Cr | 0.76% |
Awfis Space Solutions Ltd | Equity | ₹20.75 Cr | 0.73% |
Indraprastha Gas Ltd | Equity | ₹20.67 Cr | 0.72% |
Aadhar Housing Finance Ltd | Equity | ₹19.09 Cr | 0.67% |
RHI Magnesita India Ltd | Equity | ₹18.98 Cr | 0.66% |
ACME Solar Holdings Ltd | Equity | ₹18.19 Cr | 0.64% |
Sagility India Ltd | Equity | ₹17.74 Cr | 0.62% |
Belrise Industries Ltd | Equity | ₹17.16 Cr | 0.60% |
Schloss Bangalore Ltd | Equity | ₹16.27 Cr | 0.57% |
Astral Ltd | Equity | ₹16.14 Cr | 0.57% |
PNC Infratech Ltd | Equity | ₹15.01 Cr | 0.53% |
Westlife Foodworld Ltd | Equity | ₹14.41 Cr | 0.50% |
Afcons Infrastructure Ltd | Equity | ₹14.23 Cr | 0.50% |
Escorts Kubota Ltd | Equity | ₹14.02 Cr | 0.49% |
Ola Electric Mobility Ltd | Equity | ₹13.81 Cr | 0.48% |
Inventurus Knowledge Solutions Ltd | Equity | ₹13.68 Cr | 0.48% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹13.67 Cr | 0.48% |
Cummins India Ltd | Equity | ₹13.13 Cr | 0.46% |
Ceigall India Ltd | Equity | ₹12.81 Cr | 0.45% |
Techno Electric & Engineering Co Ltd | Equity | ₹12.77 Cr | 0.45% |
Sula Vineyards Ltd | Equity | ₹11.46 Cr | 0.40% |
Delhivery Ltd | Equity | ₹11.18 Cr | 0.39% |
Siemens Ltd | Equity | ₹10.96 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.49 Cr | 0.33% |
Timken India Ltd | Equity | ₹8.33 Cr | 0.29% |
Siemens Engy Ind | Equity | ₹8.32 Cr | 0.29% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.15 Cr | 0.29% |
Chalet Hotels Ltd | Equity | ₹7.91 Cr | 0.28% |
Home First Finance Co India Ltd --- | Equity | ₹7.89 Cr | 0.28% |
Blue Dart Express Ltd | Equity | ₹7.55 Cr | 0.26% |
Net Current Assets | Cash | ₹-6.95 Cr | 0.24% |
Grindwell Norton Ltd | Equity | ₹6.46 Cr | 0.23% |
Sapphire Foods India Ltd | Equity | ₹6.03 Cr | 0.21% |
ABB India Ltd | Equity | ₹5.97 Cr | 0.21% |
Whirlpool of India Ltd | Equity | ₹5.32 Cr | 0.19% |
Sai Life Sciences Ltd | Equity | ₹3.09 Cr | 0.11% |
Large Cap Stocks
61.58%
Mid Cap Stocks
13.97%
Small Cap Stocks
18.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹872.36 Cr | 30.54% |
Consumer Cyclical | ₹668.32 Cr | 23.39% |
Industrials | ₹397.75 Cr | 13.92% |
Healthcare | ₹251.65 Cr | 8.81% |
Communication Services | ₹219.96 Cr | 7.70% |
Basic Materials | ₹127.44 Cr | 4.46% |
Utilities | ₹106.61 Cr | 3.73% |
Real Estate | ₹60.37 Cr | 2.11% |
Technology | ₹13.67 Cr | 0.48% |
Consumer Defensive | ₹11.46 Cr | 0.40% |
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 November 2022
Since June 2023
ISIN | INF179KC1DY9 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹2,857 Cr | Age | 2 years 6 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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 | - |
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk