| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 16.40 |
| 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 | 0.81 | 3.65 | 3.44 | 14.72 | - | - | - | 4.72 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 13,467 | 1.55 | 9.48 |
| Dixon Technolog. | 803 | 1.34 | 8.17 |
| Fortis Health. | 10,820 | 0.99 | 6.01 |
| Marico | 10,968 | 0.80 | 4.85 |
| FSN E-Commerce | 28,315 | 0.65 | 3.97 |
| Voltas | 4,722 | 0.65 | 3.96 |
| Colgate-Palmoliv | 2,732 | 0.64 | 3.88 |
| Godrej Propert. | 3,119 | 0.61 | 3.70 |
| Alkem Lab | 1,112 | 0.59 | 3.60 |
| Phoenix Mills | 3,870 | 0.58 | 3.55 |
| Mankind Pharma | 2,341 | 0.58 | 3.53 |
| Page Industries | 125 | 0.55 | 3.38 |
| Prestige Estates | 3,498 | 0.55 | 3.33 |
| Blue Star | 2,693 | 0.51 | 3.09 |
| Jubilant Food. | 7,899 | 0.50 | 3.02 |
| Torrent Power | 3,948 | 0.48 | 2.95 |
| Radico Khaitan | 1,617 | 0.46 | 2.81 |
| Crompton Gr. Con | 13,344 | 0.44 | 2.68 |
| I R C T C | 6,262 | 0.43 | 2.64 |
| Patanjali Foods | 2,302 | 0.41 | 2.49 |
| Kalyan Jewellers | 7,975 | 0.40 | 2.45 |
| Oberoi Realty | 2,439 | 0.39 | 2.40 |
| Vodafone Idea | 573,523 | 0.37 | 2.27 |
| Abbott India | 103 | 0.32 | 1.98 |
| Berger Paints | 5,909 | 0.31 | 1.92 |
| United Breweries | 1,494 | 0.28 | 1.69 |
| Brigade Enterpr. | 2,877 | 0.27 | 1.62 |
| Emami | 4,090 | 0.23 | 1.43 |
| Zee Entertainmen | 19,165 | 0.22 | 1.36 |
| Kajaria Ceramics | 1,723 | 0.21 | 1.27 |
| Net CA & Others | 0 | 0.08 | 0.51 |
