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F&O
1M
6M
1Y
All
NAV: 29 Sep 2025
₹85.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹651.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 21.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 21.15% |
Solar Industries India Ltd. | Chemicals | Equity | 14.86% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.75% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 5.85% |
Astra Microwave Products Ltd. | Communication | Equity | 3.83% |
BEML Ltd. | Capital Goods | Equity | 3.25% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 3.15% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 3.05% |
Zen Technologies Ltd. | Others | Equity | 2.94% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.30% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.11% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.00% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.71% |
DCX Systems Ltd. | Capital Goods | Equity | 0.55% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.30% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.7% | 24.7% | 19.2% | 13.8% |
| Category average | NA | NA | -7.4% | NA |
| Rank with in category | 123 | 16 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Nil
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
Dishant MehtaOct 2024 - PresentView details
Dishant Mehta
Oct 2024 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
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
Deutsche Bank
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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