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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -6.9 | -14.5 | +7.7 | +1.9 | +7.9 | +2.3 | -1.1 | -4.4 | +1.6 | +4.0 | -2.2 | +1.9 |
| 2026 | -1.4 | -0.5 | -10.2 | +11.9 | +0.1 | -2.7 | +5.8 | +0.2 | -8.7 | -1.3 | +8.8 |
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 | 99.2% | 99.3% | -0.07 |
| Cash & others | 0.8% | 0.8% | +0.07 |
| Top 10 stocks | 40.5% | 39.8% | +0.66 |
| Number of stocks | 26 | 26 | 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 |
|---|---|
| Multi Commodity Exchange of India Limited INE745G01043 | 4.38% |
| Patanjali Foods Limited INE619A01035 | 4.29% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 4.14% |
| Petronet LNG Limited INE347G01014 | 4.10% |
| Coforge Limited INE591G01025 | 3.99% |
| Hindustan Zinc Limited INE267A01025 | 3.94% |
| BSE Limited INE118H01025 | 3.93% |
| Angel One Limited INE732I01021 | 3.91% |
| HCL Technologies Limited INE860A01027 | 3.89% |
| TVS Motor Company Limited INE494B01023 | 3.88% |
| Bajaj Auto Limited INE917I01010 | 3.86% |
| Marico Limited INE196A01026 | 3.83% |
| Dixon Technologies (India) Limited INE935N01020 | 3.81% |
| Indian Bank INE562A01011 | 3.78% |
| Kalyan Jewellers India Limited INE303R01014 | 3.78% |
| Oracle Financial Services Software Limited INE881D01027 | 3.75% |
| Muthoot Finance Limited INE414G01012 | 3.74% |
| Polycab India Limited INE455K01017 | 3.69% |
| Nippon Life India Asset Management Limited INE298J01013 | 3.68% |
| Nestle India Limited INE239A01024 | 3.68% |
| Eicher Motors Limited INE066A01021 | 3.65% |
| National Aluminium Company Limited INE139A01034 | 3.58% |
| Mahindra & Mahindra Limited INE101A01026 | 3.55% |
| Tata Elxsi Limited INE670A01012 | 3.47% |
| Premier Energies Limited INE0BS701011 | 3.47% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 3.41% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.49% |
| Triparty Repo | 0.33% |
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 Jun 2024).
| Fund size (average AUM, July - September 2026) | ₹249 cr across all plans · this plan ₹0.08 cr |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.55% · Regular 1.65% (5 Nov 2026) |
| Scheme code (AMFI) | 152695 |
| ISIN | INF247L01CT1 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.4557 | +1.12% |
| Regular · Growth | ₹9.8655 | +1.01% |
| Regular · IDCW | ₹9.0957 | +1.01% |
| 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.
₹9.8324 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.11%
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.