Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹5,652 Cr
Expense Ratio
1.84%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
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
-10.26%
— (Cat Avg.)
Since Inception
-5.40%
— (Cat Avg.)
Equity | ₹5,527.72 Cr | 97.81% |
Others | ₹124 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹1,071.65 Cr | 18.96% |
Maruti Suzuki India Ltd | Equity | ₹640.59 Cr | 11.33% |
Tata Motors Ltd | Equity | ₹460.48 Cr | 8.15% |
TVS Motor Co Ltd | Equity | ₹333.7 Cr | 5.90% |
Samvardhana Motherson International Ltd | Equity | ₹267.96 Cr | 4.74% |
Eicher Motors Ltd | Equity | ₹266.68 Cr | 4.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹217.58 Cr | 3.85% |
Craftsman Automation Ltd | Equity | ₹201.76 Cr | 3.57% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹200.52 Cr | 3.55% |
Balkrishna Industries Ltd | Equity | ₹185.42 Cr | 3.28% |
UNO Minda Ltd | Equity | ₹181.2 Cr | 3.21% |
Sansera Engineering Ltd | Equity | ₹174.17 Cr | 3.08% |
Bharat Forge Ltd | Equity | ₹173.73 Cr | 3.07% |
Treps | Cash - Repurchase Agreement | ₹151.24 Cr | 2.68% |
Sundaram Fasteners Ltd | Equity | ₹143.71 Cr | 2.54% |
Schaeffler India Ltd | Equity | ₹138.23 Cr | 2.45% |
Happy Forgings Ltd | Equity | ₹136.19 Cr | 2.41% |
Timken India Ltd | Equity | ₹112.49 Cr | 1.99% |
Gabriel India Ltd | Equity | ₹92.2 Cr | 1.63% |
Endurance Technologies Ltd | Equity | ₹72.95 Cr | 1.29% |
Ather Energy Ltd | Equity | ₹70.08 Cr | 1.24% |
MRF Ltd | Equity | ₹69.43 Cr | 1.23% |
Motherson Sumi Wiring India Ltd | Equity | ₹57.88 Cr | 1.02% |
Ashok Leyland Ltd | Equity | ₹56.65 Cr | 1.00% |
Sundaram Clayton Ltd | Equity | ₹50.54 Cr | 0.89% |
Alicon Castalloy Ltd | Equity | ₹48.75 Cr | 0.86% |
Rolex Rings Ltd | Equity | ₹48.09 Cr | 0.85% |
Net Receivable / Payable | Cash - Collateral | ₹-44.24 Cr | 0.78% |
Automotive Axles Ltd | Equity | ₹28.06 Cr | 0.50% |
ASK Automotive Ltd | Equity | ₹27.06 Cr | 0.48% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹12 Cr | 0.21% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Large Cap Stocks
53.81%
Mid Cap Stocks
19.38%
Small Cap Stocks
23.38%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5,075.02 Cr | 89.80% |
Industrials | ₹452.69 Cr | 8.01% |
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 June 2024
Since June 2024
ISIN | INF200KB1159 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹5,652 Cr | Age | 1 year | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Auto 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