Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹350 Cr
Expense Ratio
2.38%
ISIN
INF205KA1AF4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 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
+18.80%
— (Cat Avg.)
Equity | ₹329.33 Cr | 94.05% |
Others | ₹20.82 Cr | 5.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹20.43 Cr | 5.83% |
BSE Ltd | Equity | ₹19.95 Cr | 5.70% |
InterGlobe Aviation Ltd | Equity | ₹16.74 Cr | 4.78% |
Trent Ltd | Equity | ₹15.27 Cr | 4.36% |
Prestige Estates Projects Ltd | Equity | ₹15.21 Cr | 4.34% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹14.26 Cr | 4.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹14 Cr | 4.00% |
Swiggy Ltd | Equity | ₹13.76 Cr | 3.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.08 Cr | 3.74% |
HDFC Asset Management Co Ltd | Equity | ₹12.82 Cr | 3.66% |
Eternal Ltd | Equity | ₹12.71 Cr | 3.63% |
ABB India Ltd | Equity | ₹12.61 Cr | 3.60% |
Sai Life Sciences Ltd | Equity | ₹12.2 Cr | 3.49% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.92 Cr | 3.40% |
L&T Finance Ltd | Equity | ₹11.86 Cr | 3.39% |
JK Cement Ltd | Equity | ₹10.58 Cr | 3.02% |
Global Health Ltd | Equity | ₹9.95 Cr | 2.84% |
Max Estates Ltd | Equity | ₹9.65 Cr | 2.76% |
Sonata Software Ltd | Equity | ₹9.65 Cr | 2.76% |
Vishal Mega Mart Ltd | Equity | ₹9.55 Cr | 2.73% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.49 Cr | 2.71% |
Shriram Finance Ltd | Equity | ₹9.25 Cr | 2.64% |
Dixon Technologies (India) Ltd | Equity | ₹9.05 Cr | 2.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.14 Cr | 2.33% |
Timken India Ltd | Equity | ₹6.86 Cr | 1.96% |
Grindwell Norton Ltd | Equity | ₹5.84 Cr | 1.67% |
Phoenix Mills Ltd | Equity | ₹5.4 Cr | 1.54% |
Bansal Wire Industries Ltd | Equity | ₹5.39 Cr | 1.54% |
United Spirits Ltd | Equity | ₹5.31 Cr | 1.52% |
Ethos Ltd | Equity | ₹5.19 Cr | 1.48% |
Indian Hotels Co Ltd | Equity | ₹5 Cr | 1.43% |
Carborundum Universal Ltd | Equity | ₹4.37 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹4.25 Cr | 1.21% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.39 Cr | 0.11% |
Large Cap Stocks
29.08%
Mid Cap Stocks
37.17%
Small Cap Stocks
27.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹79.8 Cr | 22.79% |
Healthcare | ₹67.13 Cr | 19.17% |
Consumer Cyclical | ₹61.49 Cr | 17.56% |
Industrials | ₹46.42 Cr | 13.26% |
Real Estate | ₹30.26 Cr | 8.64% |
Technology | ₹22.95 Cr | 6.55% |
Basic Materials | ₹15.97 Cr | 4.56% |
Consumer Defensive | ₹5.31 Cr | 1.52% |
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 February 2025
Since February 2025
ISIN | INF205KA1AF4 | Expense Ratio | 2.38% | Exit Load | No Charges | Fund Size | ₹350 Cr | Age | 3 months | Lumpsum Minimum | ₹1,000 | 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 | - |
Your principal amount will be at Very High Risk