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MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Nifty India Defence Index Fund - Regular Plan

Others Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
11.56 1.88%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.08%
Expense Ratio (Direct)
0.31%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,010.79
1.08 %
Two Week 2025-06-05 ₹1,000.00 ₹979.11
-2.09 %
One Month 2025-05-21 ₹1,000.00 ₹1,072.02
7.20 %
Three Months 2025-03-24 ₹3,000.00 ₹3,719.48
23.98 %
Six Months 2024-12-23 ₹6,000.00 ₹8,188.23
36.47 %
Since Inception 2024-07-03 ₹12,000.00 ₹15,888.29
32.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Limited - Equity 600.00
Hindustan Aeronautics Limited - Equity 800.00
Solar Industries India Limited - Equity 2,900.00
Mazagon Dock Shipbuilders Limited - Equity 5,400.00
Bharat Dynamics Limited - Equity 500.00
Cochin Shipyard Limited - Equity 6,000.00
Zen Technologies Limited - Equity 700.00
Astra Microwave Products Limited - Equity 800.00
Garden Reach Shipbuilders & Engineers Limited - Equity 900.00
Data Patterns (India) Limited - Equity 1,000.00
BEML Limited - Equity 1,100.00
MTAR Technologies Limited - Equity 1,200.00
Dynamatic Technologies Limited - Equity 1,300.00
Paras Defence and Space Technologies Limited - Equity 1,400.00
Mishra Dhatu Nigam Limited - Equity 1,500.00
Cyient Dlm Ltd - Equity 1,600.00
DCX Systems Limited - Equity 1,700.00
Unimech Aerospace and Manufacturing Limited - Equity 1,800.00
Collateralized Borrowing & Lending Obligation - Debt 100.00
Reliance Industries Limited - Equity 100.00
Mahindra & Mahindra Limited - Equity 200.00
Sun Pharmaceutical Industries Limited - Equity 300.00
Maruti Suzuki India Limited - Equity 400.00
Tata Motors Limited - Equity 500.00
Tata Steel Limited - Equity 700.00
Bajaj Auto Limited - Equity 900.00
JSW Steel Limited - Equity 1,000.00
Suzlon Energy Limited - Equity 1,100.00
Hindalco Industries Limited - Equity 1,200.00
Divi's Laboratories Limited - Equity 1,300.00
Cipla Limited - Equity 1,400.00
Dr. Reddy's Laboratories Limited - Equity 1,500.00
Vedanta Limited - Equity 1,600.00
Eicher Motors Limited - Equity 1,700.00
TVS Motor Company Limited - Equity 1,800.00
Bharat Petroleum Corporation Limited - Equity 1,900.00
Dixon Technologies (India) Limited - Equity 2,000.00
Hero MotoCorp Limited - Equity 2,100.00
Indian Oil Corporation Limited - Equity 2,200.00
Pidilite Industries Limited - Equity 2,300.00
Cummins India Limited - Equity 2,400.00
CG Power and Industrial Solutions Limited - Equity 2,500.00
Lupin Limited - Equity 2,600.00
Samvardhana Motherson International Limited - Equity 2,700.00
SRF Limited - Equity 2,800.00
Havells India Limited - Equity 3,000.00
Ashok Leyland Limited - Equity 3,100.00
Bharat Heavy Electricals Limited - Equity 3,200.00
Jindal Steel & Power Limited - Equity 3,300.00
APL Apollo Tubes Limited - Equity 3,400.00
ABB India Limited - Equity 3,500.00
Torrent Pharmaceuticals Limited - Equity 3,600.00
Bharat Forge Limited - Equity 3,700.00
Tube Investments of India Limited - Equity 3,800.00
Polycab India Limited - Equity 3,900.00
Aurobindo Pharma Limited - Equity 4,000.00
UPL Limited - Equity 4,100.00
Siemens Limited - Equity 4,200.00
PI Industries Limited - Equity 4,300.00
Page Industries Limited - Equity 4,400.00
MRF Limited - Equity 4,500.00
Supreme Industries Limited - Equity 4,600.00
Voltas Limited - Equity 4,700.00
Alkem Laboratories Limited - Equity 4,800.00
Coromandel International Limited - Equity 4,900.00
Bosch Limited - Equity 5,000.00
Sona BLW Precision Forgings Limited - Equity 5,100.00
KEI Industries Limited - Equity 5,200.00
Zydus Lifesciences Limited - Equity 5,300.00
Crompton Greaves Consumer Electricals Limited - Equity 5,500.00
Hyundai Motor India Ltd - Equity 5,600.00
Astral Limited - Equity 5,700.00
Blue Star Limited - Equity 5,800.00
Balkrishna Industries Limited - Equity 5,900.00
Kaynes Technology India Limited - Equity 6,100.00
Exide Industries Limited - Equity 6,200.00
Hindustan Zinc Limited - Equity 6,300.00
Linde India Limited - Equity 6,400.00
AIA Engineering Limited - Equity 6,500.00
Gujarat Fluorochemicals Limited - Equity 6,600.00
Deepak Nitrite Limited - Equity 6,700.00
Tata Chemicals Limited - Equity 6,800.00
Escorts Kubota Limited - Equity 6,900.00
Aditya Birla Real Estate Limited - Equity 7,000.00
K.P.R. Mill Limited - Equity 7,100.00
Himadri Speciality Chemical Limited - Equity 7,200.00
Castrol India Limited - Equity 7,300.00
Honeywell Automation India Limited - Equity 7,400.00
Hindustan Copper Limited - Equity 7,500.00
Tejas Networks Limited - Equity 7,600.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Swapnil Mayekar (more than 13 years), Mr. Rakesh Shetty (more than 14 years),
  • Expense ration regular : 1.08
  • Expense ration direct : 0.31
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

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