| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Low Volatility Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Mar-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 112.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 3.50 | 2.57 | 13.11 | -4.23 | 16.93 | - | 16.35 |
| Category Avg | 1.58 | 3.58 | 1.91 | 16.77 | -2.71 | 16.52 | 18.70 | 10.36 |
| Category Best | 7.74 | 13.19 | 18.14 | 47.78 | 31.29 | 34.05 | 27.58 | 35.49 |
| Category Worst | -0.08 | -1.04 | -9.45 | 1.37 | -15.92 | 10.61 | 15.89 | -18.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MRF | 348 | 4.91 | 4.36 |
| Hind. Unilever | 16,910 | 4.50 | 3.99 |
| Britannia Inds. | 7,573 | 4.41 | 3.91 |
| ICICI Bank | 29,996 | 4.19 | 3.72 |
| Nestle India | 36,265 | 4.19 | 3.72 |
| Dr Reddy's Labs | 33,149 | 4.19 | 3.71 |
| HDFC Bank | 42,948 | 4.09 | 3.62 |
| SBI Life Insuran | 22,449 | 4.05 | 3.59 |
| Apollo Hospitals | 5,265 | 4.01 | 3.55 |
| Maruti Suzuki | 2,695 | 3.99 | 3.54 |
| Asian Paints | 15,592 | 3.93 | 3.48 |
| ITC | 94,688 | 3.88 | 3.44 |
| HDFC Life Insur. | 50,116 | 3.87 | 3.43 |
| Pidilite Inds. | 12,650 | 3.86 | 3.42 |
| Bharti Airtel | 20,166 | 3.81 | 3.38 |
| Titan Company | 10,370 | 3.76 | 3.34 |
| Reliance Industr | 27,347 | 3.71 | 3.29 |
| Sun Pharma.Inds. | 23,113 | 3.68 | 3.27 |
| Grasim Inds | 13,269 | 3.68 | 3.26 |
| Relaxo Footwear | 75,277 | 3.60 | 3.20 |
| Dabur India | 66,610 | 3.47 | 3.08 |
| P I Industries | 9,394 | 3.47 | 3.08 |
| Shree Cement | 1,185 | 3.47 | 3.07 |
| Abbott India | 1,071 | 3.37 | 2.99 |
| Bajaj Finserv | 16,788 | 3.21 | 2.85 |
| SBI Cards | 38,562 | 3.10 | 2.75 |
| TCS | 9,975 | 3.08 | 2.73 |
| AIA Engineering | 10,061 | 3.07 | 2.72 |
| Infosys | 20,832 | 3.06 | 2.72 |
| HCL Technologies | 20,851 | 3.03 | 2.69 |
| Reverse Repo | 26,000 | 0.26 | 0.23 |
| Net CA & Others | 0 | -0.15 | -0.13 |
