
M
5 Year Absolute Returns
NAV (₹) on 07 Apr 2025
28.9969
1 Day NAV Change
-1.49%4
Morningstar
5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 9 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ NaN
0.00%
₹ 68.51 L
29.44%
Total Investment
₹ 30,00,000
Returns
₹ 38,51,289 (128.38%)
Maturity Value
₹ 68,51,289
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM
₹ 8,712.99
Expense Ratio
0.55%
Lock-in Period
No Lock in Period
Inception Date
17 Oct 2019
Fund Age
5 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹8,712.99 Cr
Cash Holding
36.61%
Equity
48.45%
Cash
36.61%
Debt
14.95%
Other
0.00%
as of 28 Feb 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 33.44% | ||
Energy | 12.96% | ||
Healthcare | 12.86% | ||
Financial Services | 11.36% | ||
Consumer Cyclical | 9.01% | ||
Technology | 8.95% | ||
Consumer Defensive | 5.68% | ||
Industrials | 2.15% | ||
Basic Materials | 1.91% | ||
Utilities | 1.41% | ||
Real Estate | 0.16% | ||
Communication Services | 0.12% |
as of 28 Feb 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 18.11% | |
F Future on Reliance Industries Ltd | 8.71% | |
R Reliance Industries | 8.63% | |
C Clearing Corporation Of India Ltd | 4.18% | |
H HCL Technologies | 3.27% | |
N Net Receivables / (Payables) | 2.89% | |
A Ajanta Pharma | 2.88% | |
A Alkem Laboratories | 2.84% | |
C Coal India | 2.75% | |
T Torrent Pharmaceuticals | 2.75% | |
H HDFC AMC | 2.62% | |
3 364 DTB 06032025 | 2.61% | |
B Bajaj Auto | 2.45% | |
B Bosch | 2.20% | |
F Future on Bajaj Finance Ltd | 2.17% | |
B Bajaj Finance | 2.16% | |
H Hero Motocorp | 2.03% | |
C Colgate Palmolive | 2.03% | |
I Infosys | 1.52% | |
I India (Republic of) | 1.49% | |
D Divis Laboratories | 1.48% | |
E Eicher Motors | 1.41% | |
5 59TS25 | 1.37% | |
5 522GS2025 | 1.37% | |
G GOI TBILL 364D-18/04/25 | 1.37% | |
G GOI TBILL 182D-01/05/25 | 1.36% | |
G GOI TBILL 182D-08/05/25 | 1.36% | |
G Gillette | 1.36% | |
G GOI TBILL 182D-23/05/25 | 1.36% | |
T Tech Mahindra | 1.34% | |
H HDFC Bank | 1.27% | |
P Petronet LNG | 1.27% | |
S Sun Pharmaceutical | 1.26% | |
0 08.27 KL Sdl 2025 | 1.25% | |
T Tata Consultancy Services | 1.23% | |
P Pidilite Industries | 1.18% | |
I Indian Energy Exchange | 1.15% | |
U UTI AMC | 1.12% | |
H Havells | 1.05% | |
B Britannia Industries | 1.04% | |
H Hdfc Bank Limited April 2025 Future | 1.02% | |
D Dr. Lal Path Labs | 0.99% | |
M Mahanagar Gas | 0.95% | |
F Future on Bank of Baroda | 0.79% | |
G GOI TBILL 364D-30/10/25 | 0.79% | |
B Bank of Baroda | 0.79% | |
G GOI TBILL 364D-09/10/25 | 0.72% | |
G GOI LOAN 5.97% 2025 | 0.69% | |
G GOI TBILL 182D-05/06/25 | 0.68% | |
G GOI TBILL 182D-19/06/25 | 0.68% | |
G GOI TBILL 182D-03/07/25 | 0.67% | |
G GOI TBILL 182D-17/07/25 | 0.67% | |
G GOI TBILL 364D-24/07/25 | 0.67% | |
G GOI TBILL 182D-07/08/25 | 0.67% | |
G GOI TBILL 364D-15/08/25 | 0.67% | |
G GOI TBILL 364D-04/09/25 | 0.67% | |
G GOI TBILL 364D-16/10/25 | 0.66% | |
G GOI TBILL 364D-04/12/25 | 0.66% | |
G GOI TBILL 364D-11/12/25 | 0.66% | |
G GOI TBILL 364D-26/12/25 | 0.65% | |
G GOI TBILL 364D-01/01/26 | 0.65% | |
G GOI TBILL 364D-08/01/26 | 0.65% | |
0 08.29 HR Sdl 2025 | 0.55% | |
F Future on State Bank of India | 0.44% | |
S State Bank of India | 0.44% | |
F Future on Kotak Mahindra Bank Ltd | 0.38% | |
K Kotak Bank | 0.38% | |
I ITC | 0.30% | |
I ICICI Bank | 0.29% | |
F Future on Adani Enterprises Ltd | 0.28% | |
A Adani Enterprises | 0.28% | |
0 08.24 Tn SDL 2025 | 0.28% | |
0 08.39 RJ UDAY 2025 | 0.28% | |
I IRCTC | 0.27% | |
A Abbott | 0.26% | |
C Coforge | 0.26% | |
H Hdfc Bank Limited March 2025 Future | 0.26% | |
P Page Industries | 0.24% | |
C CRISIL | 0.24% | |
T Tata Motors | 0.24% | |
F Future on Axis Bank Ltd | 0.23% | |
A Axis Bank | 0.23% | |
I Infosys Limited April 2025 Future | 0.22% | |
M Marico | 0.22% | |
H Happiest Minds Technologies | 0.21% | |
L L&T Technology Services | 0.21% | |
A Apollo Hospitals | 0.21% | |
F Future on Power Grid Corp Of India Ltd | 0.21% | |
P Power Grid Corporation of India | 0.20% | |
P P&G Hygiene and Health Care | 0.20% | |
N Nestle | 0.20% | |
D Dabur | 0.20% | |
B Berger Paints | 0.20% | |
F Future on Canara Bank | 0.20% | |
C Canara Bank | 0.19% | |
B Birlasoft | 0.19% | |
L LTI Mindtree | 0.19% | |
M Mphasis | 0.19% | |
F Future on Bandhan Bank Ltd | 0.18% | |
T Tata Elxsi | 0.18% | |
B Bandhan Bank | 0.17% | |
F Future on ICICI Bank Ltd | 0.17% | |
F Future on Tata Power Co Ltd | 0.17% | |
T Tata Power | 0.17% | |
O Oracle Financial Services Software | 0.17% | |
S Sona BLW Precision Forgings | 0.17% | |
F Future on Larsen & Toubro Ltd | 0.17% | |
L Larsen & Toubro | 0.17% | |
A Asian Paints | 0.17% | |
C Cyient | 0.17% | |
A Alkyl Amines Chemicals | 0.17% | |
F Future on Tata Motors Ltd | 0.16% | |
F Future on Granules India Ltd | 0.15% | |
G Granules | 0.15% | |
T Titan | 0.15% | |
G Grindwell Norton | 0.15% | |
K Kajaria Ceramics | 0.14% | |
0 08.50 PN UDAY 2025 | 0.14% | |
T Titan Company Limited April 2025 Future | 0.12% | |
I Icici Bank Limited March 2025 Future | 0.11% | |
F Future on Hindustan Unilever Ltd | 0.11% | |
H Hindustan Unilever | 0.11% | |
S Steel Authority of India | 0.11% | |
F Future on Steel Authority Of India Ltd | 0.11% | |
F Future on DLF Ltd | 0.10% | |
D DLF | 0.10% | |
I Itc Limited April 2025 Future | 0.09% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.09% | |
0 08.21 HR UDAY 2025 | 0.09% | |
F Future on Jio Financial Services Ltd | 0.08% | |
F Future on LIC Housing Finance Ltd | 0.08% | |
J Jio Financial Services | 0.08% | |
T Tata Motors Limited March 2025 Future | 0.08% | |
L LIC Housing Finance | 0.08% | |
F Future on GAIL (India) Ltd | 0.08% | |
G GAIL | 0.08% | |
F Future on Petronet LNG Ltd | 0.07% | |
F Future on Ambuja Cements Ltd | 0.06% | |
A Ambuja Cements | 0.06% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.06% | |
A Adani Ports & SEZ | 0.06% | |
F Future on Godrej Properties Ltd | 0.05% | |
G Godrej Properties | 0.05% | |
F Future on Indian Energy Exchange Ltd | 0.05% | |
F Future on Manappuram Finance Ltd | 0.05% | |
M Manappuram Finance | 0.05% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.05% | |
F Future on Vodafone Idea Ltd | 0.05% | |
V Vodafone Idea | 0.05% | |
F Future on Container Corporation of India Ltd | 0.04% | |
F Future on Bharti Airtel Ltd | 0.04% | |
C Container Corporation of India | 0.04% | |
B Bharti Airtel | 0.04% | |
F Future on HDFC Life Insurance Co Ltd | 0.04% | |
H HDFC Life Insurance | 0.04% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.04% | |
A Aditya Birla Fashion | 0.04% | |
S Siemens Limited April 2025 Future | 0.04% | |
S Siemens | 0.04% | |
F Future on Tata Consultancy Services Ltd | 0.04% | |
T Titan Company Limited March 2025 Future | 0.03% | |
I Indus Towers | 0.03% | |
I Indus Towers Limited March 2025 Future | 0.03% | |
F Future on Exide Industries Ltd | 0.03% | |
E Exide Industries | 0.03% | |
F Future on Yes Bank Ltd | 0.03% | |
Y Yes Bank | 0.03% | |
F Future on Punjab National Bank | 0.03% | |
P Punjab National Bank | 0.03% | |
T The Indian Hotels Company Limited April 2025 Future | 0.02% | |
I Indian Hotels Company | 0.02% | |
F Future on Hero MotoCorp Ltd | 0.02% | |
F Future on Samvardhana Motherson International Ltd | 0.02% | |
F Future on IRB Infrastructure Developers Ltd | 0.02% | |
S Samvardhana Motherson International | 0.02% | |
I IRB Infrastructure Developers | 0.02% | |
A Astral Limited April 2025 Future | 0.02% | |
A Astral | 0.02% | |
F Future on Godrej Consumer Products Ltd | 0.02% | |
G Godrej Consumer Products | 0.02% | |
F Future on Pidilite Industries Ltd | 0.02% | |
F Future on Laurus Labs Ltd | 0.01% | |
L Laurus Labs | 0.01% | |
F Future on Bharat Heavy Electricals Ltd | 0.01% | |
B Bharat Heavy Electricals | 0.01% | |
F Future on Birlasoft Ltd | 0.01% | |
F Future on Oil & Natural Gas Corp Ltd | 0.01% | |
O Oil & Natural Gas Corporation | 0.01% | |
F Future on Aditya Birla Capital Ltd | 0.01% | |
A Aditya Birla Capital | 0.01% | |
F Future on JSW Steel Ltd | 0.01% | |
J JSW Steel | 0.01% | |
F Future on Coal India Ltd | 0.01% | |
C Cipla Limited March 2025 Future | 0.01% | |
C Cipla | 0.01% | |
F Future on Havells India Ltd | 0.01% | |
F Future on NTPC Ltd | 0.01% | |
N NTPC | 0.01% | |
I Indian Oil Corporation Limited April 2025 Future | 0.01% | |
I Indian Oil Corporation | 0.01% | |
F Future on The Federal Bank Ltd | 0.01% | |
F Federal Bank | 0.01% | |
F Future on Varun Beverages Ltd | 0.01% | |
V Varun Beverages | 0.01% | |
F Future on PI Industries Ltd | 0.01% | |
P PI Industries | 0.01% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.01% | |
I ICICI Prudential Life Insurance | 0.01% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.01% | |
H Hindustan Aeronautics | 0.01% | |
A Acc Limited April 2025 Future | 0.00% | |
A ACC | 0.00% | |
F Future on GMR Airports Ltd | 0.00% | |
G GMR Airports | 0.00% | |
F Future on Bharat Petroleum Corp Ltd | 0.00% | |
B Bharat Petroleum | 0.00% | |
F Future on Hindustan Petroleum Corp Ltd | 0.00% | |
F Future on Bajaj Auto Ltd | 0.00% | |
H Hindustan Petroleum | 0.00% | |
F Future on HDFC Asset Management Co Ltd | 0.00% | |
F Future on Hindalco Industries Ltd | 0.00% | |
H Hindalco Industries | 0.00% | |
F Future on ABB India Ltd | 0.00% | |
A ABB | 0.00% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.00% | |
F Future on Grasim Industries Ltd | 0.00% | |
C Crompton Greaves | 0.00% | |
G Grasim Industries | 0.00% | |
I Indus Towers Limited April 2025 Future | 0.00% | |
R Rec Limited April 2025 Future | 0.00% | |
R Rural Electrification Corporation | 0.00% | |
Z Zydus Life Science | 0.00% | |
0 08.07 GJ Sdl 2025 | 0.00% | |
3 364 Days T - Bill- 06/02/2025 | 0.00% | |
0 05.80 MH Sdl 2025 | 0.00% | |
0 08.08 Wb SDL 2025 | 0.00% | |
G GOI TBILL 182D-03/07/25 | 0.00% | |
G GOI TBILL 364D-01/01/26 | 0.00% | |
I Indusind Bank | 0.00% | |
0 08.06 KA Sdl 2025feb | 0.00% | |
0 08.06 Tn SDL 2025 | 0.00% | |
0 08.07 Tn SDL 2025feb | 0.00% | |
0 07.74 TN UDAY 2025 | 0.00% |
Start SIP with as Low as ₹100.
Name | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|
M Motilal Oswal Large and Midcap Fund Direct - Growth | 2.77% | 20.43% | 29.44% |
![]() NJ Balanced Advantage Fund Direct - Growth | -3.14% | 9.11% | - |
![]() NJ Arbitrage Fund Direct - Growth | 7.11% | - | - |
![]() NJ Flexi Cap Fund Direct - Growth | -10.00% | - | - |
![]() NJ Overnight Fund Direct - Growth | 6.54% | - | - |
![]() NJ ELSS Tax Saver Scheme Fund Direct - Growth | -5.88% | - | - |
1Y Returns
-3.14%
3Y Returns
9.11%
5Y Returns
-
1Y Returns
7.11%
3Y Returns
-
5Y Returns
-
1Y Returns
-10.00%
3Y Returns
-
5Y Returns
-
1Y Returns
6.54%
3Y Returns
-
5Y Returns
-
1Y Returns
-5.88%
3Y Returns
-
5Y Returns
-
Name
Ajay Khandelwal
Qualification
MBA, Bachelor of Engineering
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Name
Atul Mehra
Qualification
CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics
Name
Sunil Sawant
Qualification
Master of Commerce (M. Com)
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
42
Assets Managed
₹ 81,971.03
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
1Y Returns
-10.00%
3Y Returns
-
5Y Returns
-
1Y Returns
-5.88%
3Y Returns
-
5Y Returns
-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth
Open-Close
28 Mar - 11 Apr
Min. Investment
₹1,000.00
Groww Nifty 500 Momentum 50 ETF FoF Fund Direct - Growth
Open-Close
3 Apr - 17 Apr
Min. Investment
₹500.00
Kotak Energy Opportunities Fund Direct - Growth
Open-Close
3 Apr - 17 Apr
Min. Investment
₹100.00
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