1M
6M
All
| NAV: 10 Jan 2025 | ₹10.53 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹152.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | -3.0% | 2.2% | 11.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 49 | 32 | NA |
Understand terms
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.32% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.22% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 1.21% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 1.17% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.16% |
BLS International Services Ltd. | Services | Equity | 1.16% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 1.13% |
GHCL Ltd. | Chemicals | Equity | 1.12% |
360 One Wam Ltd. | Financial | Equity | 1.12% |
INEOS Styrolution India Ltd. | Chemicals | Equity | 1.11% |
Black Box Ltd. | Technology | Equity | 1.10% |
Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 1.08% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.07% |
Muthoot Finance Ltd. | Financial | Equity | 1.07% |
Gabriel India Ltd. | Automobile | Equity | 1.06% |
KNR Constructions Ltd. | Construction | Equity | 1.05% |
Abbott India Ltd. | Healthcare | Equity | 1.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
ASK Automotive Ltd. | Automobile | Equity | 1.04% |
ITD Cementation India Ltd. | Construction | Equity | 1.03% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.02% |
Indo Tech Transformers Ltd. | Capital Goods | Equity | 1.02% |
Transport Corporation Of India Ltd. | Services | Equity | 1.02% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.01% |
Gokul Agro Resources Ltd. | Consumer Staples | Equity | 1.00% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.00% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.00% |
Shilchar Technologies Ltd. | Capital Goods | Equity | 0.99% |
IIFL Capital Services Ltd | Financial | Equity | 0.99% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.99% |
Marico Ltd. | Consumer Staples | Equity | 0.99% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.98% |
HBL Engineering Ltd. | Capital Goods | Equity | 0.98% |
Indian Energy Exchange Ltd. | Services | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.98% |
Natco Pharma Ltd. | Healthcare | Equity | 0.98% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.98% |
eClerx Services Ltd. | Services | Equity | 0.97% |
Tata Elxsi Ltd. | Technology | Equity | 0.97% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.97% |
Ganesh Housing Corporation Ltd. | Construction | Equity | 0.97% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.97% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.97% |
Maithan Alloys Ltd. | Metals & Mining | Equity | 0.97% |
D.P. Abhushan Ltd. | Services | Equity | 0.97% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.96% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.96% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.96% |
EFC Ltd. | Services | Equity | 0.95% |
Pokarna Ltd. | Construction | Equity | 0.95% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
Indiamart Intermesh Ltd. | Services | Equity | 0.95% |
NIIT Learning Systems Ltd. | Services | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Pix Transmissions Ltd. | Chemicals | Equity | 0.94% |
Geojit Financial Services Ltd. | Financial | Equity | 0.94% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.94% |
KP Energy Ltd. | Energy | Equity | 0.93% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
Waaree Renewable Technologies Ltd. | Energy | Equity | 0.93% |
Fiem Industries Ltd. | Automobile | Equity | 0.93% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.93% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.93% |
Tata Communications Ltd. | Communication | Equity | 0.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
KCP Ltd. | Construction | Equity | 0.92% |
Epigral Ltd. | Chemicals | Equity | 0.92% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.92% |
Jash Engineering Ltd. | Capital Goods | Equity | 0.92% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.92% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.91% |
Force Motors Ltd. | Automobile | Equity | 0.91% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.91% |
Avantel Ltd. | Communication | Equity | 0.90% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.90% |
Can Fin Homes Ltd. | Financial | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
MPS Ltd. | Consumer Staples | Equity | 0.89% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.89% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.88% |
TVS Holdings Ltd. | Automobile | Equity | 0.88% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.88% |
Bombay Burmah Trading Corporation Ltd. | Consumer Staples | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Emami Ltd. | Consumer Staples | Equity | 0.87% |
Bank of Maharashtra | Financial | Equity | 0.86% |
Jubilant Agri And Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
NMDC Ltd. | Metals & Mining | Equity | 0.84% |
Tips Music Ltd. | Services | Equity | 0.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Banco Products (India) Ltd. | Automobile | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.82% |
Systematix Corporate Services Ltd. | Financial | Equity | 0.69% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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
Ajay KhandelwalJun 2024 - PresentView details
Ajay Khandelwal
Jun 2024 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
Rakesh ShettyJun 2024 - PresentView details
Rakesh Shetty
Jun 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
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