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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹15.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 10.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.56% |
Marico Ltd. | Consumer Staples | Equity | 4.66% |
Godrej Properties Ltd. | Construction | Equity | 3.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.76% |
Page Industries Ltd. | Textiles | Equity | 3.76% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.61% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.55% |
The Phoenix Mills Ltd. | Construction | Equity | 3.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.41% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.10% |
Torrent Power Ltd. | Energy | Equity | 3.10% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.81% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.66% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.58% |
Oberoi Realty Ltd. | Construction | Equity | 2.38% |
Vodafone Idea Ltd. | Communication | Equity | 2.37% |
Abbott India Ltd. | Healthcare | Equity | 2.17% |
Berger Paints India Ltd. | Chemicals | Equity | 2.00% |
United Breweries Ltd. | Consumer Staples | Equity | 1.74% |
Brigade Enterprises Ltd. | Construction | Equity | 1.74% |
Emami Ltd. | Consumer Staples | Equity | 1.47% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.36% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.22% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 1.9% | 12.0% | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 28 | 29 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.11%
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 ShettyOct 2024 - PresentView details
Rakesh Shetty
Oct 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
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
Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth
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