Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,756 Cr
Expense Ratio
2.03%
ISIN
INF903JA1LN3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 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.
Since Inception
+7.88%
— (Cat Avg.)
Equity | ₹1,486.39 Cr | 84.64% |
Others | ₹269.68 Cr | 15.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹252.81 Cr | 14.40% |
Bharti Airtel Ltd | Equity | ₹94.33 Cr | 5.37% |
Kotak Mahindra Bank Ltd | Equity | ₹87.69 Cr | 4.99% |
Larsen & Toubro Ltd | Equity | ₹80.26 Cr | 4.57% |
Eternal Ltd | Equity | ₹72.39 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹68.22 Cr | 3.88% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹55.9 Cr | 3.18% |
Sapphire Foods India Ltd | Equity | ₹52.15 Cr | 2.97% |
Ambuja Cements Ltd | Equity | ₹43.09 Cr | 2.45% |
Affle 3i Ltd | Equity | ₹42.91 Cr | 2.44% |
HDFC Life Insurance Co Ltd | Equity | ₹42.46 Cr | 2.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹40.98 Cr | 2.33% |
Jubilant Foodworks Ltd | Equity | ₹39.62 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹39.49 Cr | 2.25% |
Cyient Ltd | Equity | ₹36.77 Cr | 2.09% |
Tata Motors Ltd | Equity | ₹36.16 Cr | 2.06% |
SKF India Ltd | Equity | ₹35.78 Cr | 2.04% |
United Spirits Ltd | Equity | ₹34.14 Cr | 1.94% |
Hindalco Industries Ltd | Equity | ₹33.84 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹32.18 Cr | 1.83% |
Delhivery Ltd | Equity | ₹31.67 Cr | 1.80% |
Kirloskar Pneumatic Co Ltd | Equity | ₹29.43 Cr | 1.68% |
Tata Power Co Ltd | Equity | ₹29.09 Cr | 1.66% |
Narayana Hrudayalaya Ltd | Equity | ₹27.99 Cr | 1.59% |
Prudent Corporate Advisory Services Ltd | Equity | ₹27.77 Cr | 1.58% |
Craftsman Automation Ltd | Equity | ₹26.85 Cr | 1.53% |
Mahindra & Mahindra Ltd | Equity | ₹25.59 Cr | 1.46% |
United Breweries Ltd | Equity | ₹25.26 Cr | 1.44% |
FSN E-Commerce Ventures Ltd | Equity | ₹23.95 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.49 Cr | 1.34% |
Go Fashion (India) Ltd | Equity | ₹23.08 Cr | 1.31% |
Indian Energy Exchange Ltd | Equity | ₹19.43 Cr | 1.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.61 Cr | 1.06% |
Dr. Lal PathLabs Ltd | Equity | ₹18.38 Cr | 1.05% |
Metropolis Healthcare Ltd | Equity | ₹17.86 Cr | 1.02% |
Rategain Travel Technologies Ltd | Equity | ₹17.37 Cr | 0.99% |
Cash And Other Net Current Assets | Cash - Collateral | ₹16.87 Cr | 0.96% |
Deepak Nitrite Ltd | Equity | ₹16.57 Cr | 0.94% |
Electronics Mart India Ltd | Equity | ₹16.21 Cr | 0.92% |
SJS Enterprises Ltd | Equity | ₹14.74 Cr | 0.84% |
Praj Industries Ltd | Equity | ₹14.24 Cr | 0.81% |
Bosch Ltd | Equity | ₹14.05 Cr | 0.80% |
Graphite India Ltd | Equity | ₹13.7 Cr | 0.78% |
Greaves Cotton Ltd | Equity | ₹12.61 Cr | 0.72% |
Ola Electric Mobility Ltd | Equity | ₹12.16 Cr | 0.69% |
Cello World Ltd | Equity | ₹10.33 Cr | 0.59% |
Just Dial Ltd | Equity | ₹7.59 Cr | 0.43% |
Large Cap Stocks
39.49%
Mid Cap Stocks
8.94%
Small Cap Stocks
36.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹446.69 Cr | 25.44% |
Industrials | ₹327.61 Cr | 18.66% |
Financial Services | ₹216.84 Cr | 12.35% |
Communication Services | ₹144.84 Cr | 8.25% |
Basic Materials | ₹93.5 Cr | 5.32% |
Energy | ₹68.22 Cr | 3.88% |
Healthcare | ₹64.22 Cr | 3.66% |
Consumer Defensive | ₹59.4 Cr | 3.38% |
Technology | ₹35.98 Cr | 2.05% |
Utilities | ₹29.09 Cr | 1.66% |
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
Since June 2024
Since June 2024
ISIN | INF903JA1LN3 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹1,756 Cr | Age | 11 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 | - |
Your principal amount will be at Very High Risk