Markets / Mutual funds / Sectoral / Thematic
Motilal Oswal Mutual Fund · Equity fund · Regular 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 (regular 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 | +0.0 | +5.8 | +3.4 | +7.3 | +6.7 | -0.1 | +0.7 | +1.0 | +3.7 | -1.0 | -4.8 | |
| 2026 | -4.1 | -1.3 | -9.2 | +15.8 | +5.0 | +9.0 | -0.3 | +5.1 | -3.2 | -7.4 | +5.2 |
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 | 93.8% | 90.9% | +2.90 |
| Short positions | 0.0% | -0.4% | +0.37 |
| Cash & others | 6.2% | 9.1% | -2.90 |
| Top 10 stocks | 39.2% | 36.6% | +2.62 |
| Number of stocks | 33 | 33 | 0 |
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 |
|---|---|
| Coforge Limited INE591G01025 | 4.76% |
| ESDS Software Solution Ltd INE0DRI01029 | 4.58% |
| RBL Bank Limited INE976G01028 | 4.15% |
| InterGlobe Aviation Limited INE646L01027 | 4.08% |
| CG Power and Industrial Solutions Limited INE067A01029 | 4.02% |
| Syrma SGS Technology Ltd INE0DYJ01015 | 3.98% |
| Allied Blenders And Distillers Limited INE552Z01027 | 3.52% |
| Max Healthcare Institute Limited INE027H01010 | 3.49% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 3.35% |
| Dixon Technologies (India) Limited INE935N01020 | 3.28% |
| UNO Minda Limited INE405E01023 | 3.26% |
| Entero Healthcare Solutions Ltd INE010601016 | 3.18% |
| Solar Industries India Limited INE343H01029 | 3.15% |
| Amber Enterprises India Limited INE371P01015 | 3.10% |
| Global Health Limited INE474Q01031 | 3.07% |
| Le Travenues Technology Ltd INE0HV901016 | 3.06% |
| Garware Hi-Tech Films Limited INE291A01017 | 3.04% |
| Pine Labs Limited INE15B701018 | 3.00% |
| eClerx Services Limited INE738I01010 | 2.99% |
| ABB India Limited INE117A01022 | 2.72% |
| PNB Housing Finance Limited INE572E01012 | 2.61% |
| Ola Electric Mobility Ltd INE0LXG01040 | 2.39% |
| Eris LifeSciences Limited INE406M01024 | 2.28% |
| TANFAC Industries Ltd INE639B01023 | 2.16% |
| Aditya Vision Ltd INE679V01027 | 2.16% |
| TD Power Systems Ltd INE419M01035 | 2.15% |
| PG Electroplast Limited INE457L01029 | 2.03% |
| Chalet Hotels Limited INE427F01016 | 1.98% |
| Fractal Analytics Ltd INE212S01015 | 1.96% |
| Hexaware Technologies Limited INE093A01041 | 1.49% |
| Laser Power and Infra Limited INE17IR01028 | 1.25% |
| Dhoot Transmission Ltd INE01NH01023 | 0.80% |
| Lumino Industries Limited INE185Q01025 | 0.73% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 5.38% |
| Net Receivables / (Payables) | 0.85% |
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 28 Feb 2025).
| Fund size (average AUM, July - September 2026) | ₹755 cr across all plans · this plan ₹1.97 cr |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.28% · Regular 2.62% (5 Nov 2026) |
| Scheme code (AMFI) | 153257 |
| ISIN | INF247L01EN0 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.3272 | +9.28% |
| Direct · IDCW | ₹14.3263 | +9.28% |
| Regular · Growth | ₹13.9878 | +7.72% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹13.9880 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 7.72%
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.