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NAV: 29 Sep 2025
₹19.36
Rating
2
Min. SIP amount
Not Supported
Fund size
₹607.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.56% |
ICICI Bank Ltd. | Financial | Equity | 26.01% |
State Bank of India | Financial | Equity | 9.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.08% |
Axis Bank Ltd. | Financial | Equity | 7.81% |
Indusind Bank Ltd. | Financial | Equity | 3.36% |
The Federal Bank Ltd. | Financial | Equity | 3.25% |
IDFC First Bank Ltd. | Financial | Equity | 3.10% |
Bank Of Baroda | Financial | Equity | 2.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.78% |
Canara Bank | Financial | Equity | 2.42% |
Punjab National Bank | Financial | Equity | 2.40% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 13.0% | 20.0% | 11.5% |
| Category average | 1.8% | 17.2% | 23.3% | NA |
| Rank with in category | 41 | 26 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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