Markets / Mutual funds / Sectoral / Thematic
Motilal Oswal Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.1 | +4.6 | -2.0 | +3.7 | +1.3 | +5.7 | -1.0 | -1.5 | ||||
| 2026 | -2.4 | +2.9 | -9.8 | +12.6 | +1.5 | +0.1 | -2.6 | -0.2 | +0.2 | -2.4 | +3.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 92.5% | 91.9% | +0.55 |
| Cash & others | 7.5% | 8.1% | -0.55 |
| Top 10 stocks | 48.5% | 50.2% | -1.67 |
| Number of stocks | 29 | 26 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Samvardhana Motherson International Limited INE775A01035 | 6.96% |
| Bharti Airtel Limited INE397D01024 | 5.77% |
| ABB India Limited INE117A01022 | 5.27% |
| Solar Industries India Limited INE343H01029 | 5.19% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 4.44% |
| Siemens Limited INE003A01024 | 4.39% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 4.18% |
| VA Tech Wabag Limited INE956G01038 | 4.14% |
| Karamtara Engineering Limited INE590T01012 | 4.10% |
| Larsen & Toubro Limited INE018A01030 | 4.10% |
| The Indian Hotels Company Limited INE053A01029 | 3.77% |
| Jyoti CNC Automation Ltd INE980O01024 | 3.50% |
| KSB Limited INE999A01023 | 3.22% |
| UNO Minda Limited INE405E01023 | 3.14% |
| NTPC Limited INE733E01010 | 3.07% |
| Raymond Limited INE301A01014 | 3.06% |
| Adani Enterprises Limited INE423A01024 | 2.80% |
| Schneider Electric Infrastructure Limited INE839M01018 | 2.52% |
| Rentomojo Limited INE08T701025 | 2.50% |
| Cemindia Projects Ltd INE686A01026 | 2.22% |
| Coal India Limited INE522F01014 | 2.17% |
| Power Grid Corporation of India Limited INE752E01010 | 2.12% |
| APL Apollo Tubes Limited INE702C01027 | 1.97% |
| Spectrum Electrical Industries Ltd INE01EO01010 | 1.93% |
| BSE Limited INE118H01025 | 1.73% |
| Shriram Finance Limited INE721A01047 | 1.67% |
| PG Electroplast Limited INE457L01029 | 1.54% |
| Manipal Health Enterprises Ltd INE459N01021 | 0.93% |
| ESDS Software Solution Ltd INE0DRI01029 | 0.08% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 3.82% |
| Triparty Repo | 3.70% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 May 2025).
| Fund size (average AUM, July - September 2026) | ₹149 cr across all plans · this plan ₹0.26 cr |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.49% · Regular 2.90% (5 Nov 2026) |
| Scheme code (AMFI) | 153483 |
| ISIN | INF247L01EX9 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.9143 | +4.89% |
| Regular · Growth | ₹12.7135 | +3.31% |
| Regular · IDCW | ₹12.2739 | -0.26% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹12.4753 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.32%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.