1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹20.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹577.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 12.1% | 23.1% | 14.3% |
| Category average | 6.6% | 13.4% | 23.5% | NA |
| Rank with in category | 20 | 52 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.0% | 19.8% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.5% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.8% | 15.3% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.1% | 15.1% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 14.9% | 1,634.08 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.28% |
ICICI Bank Ltd. | Financial | Equity | 8.56% |
Reliance Industries Ltd. | Energy | Equity | 8.21% |
Infosys Ltd. | Technology | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.15%
1Y annualised returns higher than category average by 1.24%
Exit load is zero
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.9
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Motilal Oswal Nifty 50 Index Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ