Home Mf Research Motilal Oswal S And P 500 Index Fund Regular Plan

Motilal Oswal S and P 500 Index Fund - Regular Plan

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
24.20 0.69%
AUM (Fund Size)
507
Expense Ratio
1.13%
Exit load
N/A
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,007.18
0.72 %
Two Week 2025-07-02 ₹1,000.00 ₹1,016.40
1.64 %
One Month 2025-06-17 ₹1,000.00 ₹1,049.99
5.00 %
Three Months 2025-04-21 ₹3,000.00 ₹3,363.56
12.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,510.39
8.51 %
One Year 2024-07-18 ₹12,000.00 ₹13,181.53
9.85 %
Three Year 2022-07-18 ₹36,000.00 ₹49,550.80
37.64 %
Five Year 2020-07-20 ₹60,000.00 ₹92,764.42
54.61 %
Since Inception 2020-04-28 ₹64,000.00 ₹100,818.15
57.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 16805%
Debt N/A
Others N/A

Sectors Holding in Motilal Oswal S and P 500 Index Fund - Regular Plan

Other
16805%

Companies Holding in Motilal Oswal S and P 500 Index Fund - Regular Plan

Microsoft Corp
100.00%
Nvidia Corp Com
200.00%
Apple Inc
300.00%
Amazon Com Inc
400.00%
Meta Platforms Registered Shares A
500.00%
Broadcom Inc
600.00%
Alphabet Inc A
700.00%
Tesla Inc
800.00%
Berkshire Hathaway Inc
900.00%
Alphabet Inc
1,000.00%
JP Morgan Chase & Co
1,100.00%
Visa Inc
1,200.00%
Eli Lilly & Co
1,300.00%
Netflix Inc
1,400.00%
Mastercard Incorporated
1,500.00%
Costco Wholesale Corp
1,600.00%
Exxon Mobil Corporation Ltd
1,700.00%
Walmart Inc
1,800.00%
Procter & Gamble Co
1,900.00%
Johnson & Johnson
2,000.00%
Home Depot Inc
2,100.00%
AbbVie Inc
2,200.00%
BANK OF AMERICA CORP
2,300.00%
Philip Morris International Ord
2,400.00%
Coca Cola Co.
2,500.00%
Unitedhealth Group Inc
2,600.00%
Palantir Technologies Inc
2,700.00%
Oracle Corporation
2,800.00%
GE Aerospace
2,900.00%
Salesforce Inc
3,000.00%
CISCO SYS INC COM
3,100.00%
Wells Fargo & Co
3,200.00%
International Business Machines Corp. IBM
3,300.00%
ABBOTT LABORATORIES
3,400.00%
Cheveron Corp
3,500.00%
MCDONALD'S CORPOPRATION
3,600.00%
Linde PLC
3,700.00%
Intuit Inc
3,800.00%
ServiceNow Inc
3,900.00%
The Walt Disney Company
4,000.00%
AT&T Inc
4,100.00%
Accenture Plc-CL A
4,200.00%
Intuitive Surgical Inc
4,300.00%
Merck & Co. Inc
4,400.00%
Goldman Sachs Group Inc
4,500.00%
Verizon Communications Inc
4,600.00%
Booking Holdings Inc
4,700.00%
RTX Corporation
4,800.00%
Adobe Inc
4,900.00%
PEPSICO INC
5,000.00%
Advanced Micro Devices Inc
5,100.00%
Uber Technologies Inc
5,200.00%
Progressive Corp
5,300.00%
Texas Instruments Inc
5,400.00%
Caterpillar INC
5,500.00%
American Express Co
5,600.00%
S&P Global Inc
5,700.00%
QUALCOMM INC
5,800.00%
Morgan Stanley
5,900.00%
THE BOEING CO
6,000.00%
Boston Scientific Corp
6,100.00%
AMGEN INC
6,200.00%
Thermo Fisher Scientific Inc
6,300.00%
Charles Schwab Corp
6,400.00%
Honeywell International Inc
6,500.00%
NextEra Energy Inc
6,600.00%
TJX ORD
6,700.00%
Blackrock Inc
6,800.00%
Citigroup Inc
6,900.00%
GILEAD SCIENCES INC
7,000.00%
Union Pacific Ord
7,100.00%
PFIZER INC
7,200.00%
AUTOMATIC DATA PROCESS COM
7,300.00%
Stryker Corp
7,400.00%
GE Vernova Inc
7,500.00%
Comcast Corp - Class A
7,600.00%
Deere & Co
7,700.00%
Lowes Cos Inc
7,800.00%
Palo Alto Networks
7,900.00%
APPLIED MATLS INC COM
8,000.00%
Eaton Corp PLC
8,100.00%
Danaher Corp
8,200.00%
Capital One Financial Corp
8,300.00%
T-Mobile US Inc
8,400.00%
Crowdstrike Holdings Inc
8,500.00%
Marsh & McLennan Cos Inc
8,600.00%
VERTEX PHARMACEUTICALS INC COM USD0.01
8,700.00%
Chubb Ltd
8,800.00%
Amphenol Corp
8,900.00%
ConocoPhillips
9,000.00%
Medtronic PLC
9,100.00%
ANALOG DEVICES INC COM
9,200.00%
MICRON TECHNOLOGY INC COM
9,300.00%
Cme Group Inc
9,400.00%
Lam Research Corp
9,500.00%
Intercontinental Exchange Inc
9,600.00%
Altria Group Inc
9,700.00%
Blackstone Inc
9,800.00%
Lockheed Martin Corp
9,900.00%
Prologis Inc
10,000.00%
KLA Corporation
10,100.00%
American Tower Corp
10,200.00%
Southern Co/The
10,300.00%
BRISTOL MYERS SQUIBB ORD
10,400.00%
Trane Technologies Plc
10,500.00%
Constellation Energy Corp
10,600.00%
Starbucks ORD
10,700.00%
Welltower Inc
10,800.00%
FISERV INC COM
10,900.00%
Duke Energy Corp
11,000.00%
McKesson Corp.
11,100.00%
Arista Networks Inc
11,200.00%
Elevance Health Inc
11,300.00%
Arthur J Gallagher & Co
11,400.00%
Waste Management Inc
11,500.00%
Mondelez International Inc
11,600.00%
The Cigna Group
11,700.00%
Equinix Inc
11,800.00%
Parker-Hannifin Corp
11,900.00%
INTEL CORP
12,000.00%
Sherwin-Williams Co/The
12,100.00%
TRANSDIGM GROUP INC
12,200.00%
KKR & Co Inc
12,300.00%
CVS Health Corp
12,400.00%
3M CO
12,500.00%
Aon Plc
12,600.00%
CADENCE DESIGN SYSTEM COM
12,700.00%
O'Reilly Automotive Inc
12,800.00%
CINTAS CORP COM
12,900.00%
Zoetis Inc
13,000.00%
Colgate-Palmolive Co
13,100.00%
Moody's Corp
13,200.00%
Williams Cos Inc/The
13,300.00%
SYNOPSYS INC COM
13,400.00%
NIKE Inc
13,500.00%
UNITED PARCEL SERVICES INC
13,600.00%
DoorDash Inc
13,700.00%
General Dynamics Corp
13,800.00%
Paypal Holdings Inc
13,900.00%
Motorola Solutions Inc
14,000.00%
PNC Financial Services Group Inc
14,100.00%
Howmet Aerospace Inc
14,200.00%
HCA HEALTHCARE INC
14,300.00%
US Bancorp
14,400.00%
Chipotle Mexican Grill Inc
14,500.00%
EMERSON ELECTRIC CO
14,600.00%
Ecolab Inc
14,700.00%
Johnson Controls International PLC
14,800.00%
Northrop Grumman Co
14,900.00%
Illinois Tool Works Inc
15,000.00%
Fortinet Inc
15,100.00%
AUTODESK INC COM
15,200.00%
Royal Caribbean Cruises Ltd
15,300.00%
The Bank Of New York Mellon Corporation
15,400.00%
Autozone Inc
15,500.00%
Travelers Cos Inc/The
15,600.00%
Air Products & Chemicals Inc
15,700.00%
Roper Technologies Ord
15,800.00%
EOG Resources Inc
15,900.00%
CSX Corp
16,000.00%
MARRIOTT INTERNATIONAL -CL A
16,100.00%
Newmont Corporation
16,200.00%
Hilton Worldwide Holdings Inc
16,300.00%
Apollo Global Management Inc
16,400.00%
Carrier Global Corp
16,500.00%
Norfolk Southern Corp
16,600.00%
Airbnb Inc
16,700.00%
Allstate Corp/The
16,800.00%
Freeport Mcmoran Copper & Gold Inc
16,900.00%
American Electric Power Co Inc
17,000.00%
Vistra Corp
17,100.00%
Axon Enterprise Inc
17,200.00%
Digital Realty Trust Inc
17,300.00%
Kinder Morgan Inc
17,400.00%
Workday Inc
17,500.00%
Republic Services Inc
17,600.00%
Truist Financial Corp
17,700.00%
Coinbase Global Inc -Class A
17,800.00%
REGENERON PHARMACEUTIC COM
17,900.00%
AFLAC INC
18,000.00%
Marathon Petroleum Corp
18,100.00%
PAYCHEX INC COM
18,200.00%
Quanta Services Inc
18,300.00%
Cencora Inc
18,400.00%
American International Group Inc
18,500.00%
ONEOK Inc
18,600.00%
Simon Property Group Inc
18,700.00%
Sempra Energy
18,800.00%
Becton Dickinson And Co
18,900.00%
Realty Income Corp
19,000.00%
General Motors Co
19,100.00%
PACCAR INC COM
19,200.00%
Ameriprise Financial Inc
19,300.00%
Public Storage
19,400.00%
NXP Semiconductors N.V.
19,500.00%
Corteva Inc
19,600.00%
Fedex Corp
19,700.00%
WW Grainger Inc
19,800.00%
TE Connectivity Plc
19,900.00%
Kimberly-Clark Corp
20,000.00%
Dominion Energy Inc
20,100.00%
FASTENAL CO
20,200.00%
Phillips 66
20,300.00%
Schlumberger Ltd
20,400.00%
United Rentals Inc
20,500.00%
ROSS STORES INC COM
20,600.00%
Edwards Lifesciences Corp
20,700.00%
L3Harris Technologies Inc
20,800.00%
Kenvue Inc
20,900.00%
Keurig Dr Pepper Inc
21,000.00%
Metlife Inc
21,100.00%
Kroger Co
21,200.00%
Copart
21,300.00%
Monster Beverage Corp
21,400.00%
Verisk Analytics Inc
21,500.00%
Cummins Inc
21,600.00%
EXELON CORP
21,700.00%
MSCI Inc
21,800.00%
Crown Castle Inc
21,900.00%
Target Corp
22,000.00%
Fair Isaac & Co Inc
22,100.00%
Fidelity National Information Services I
22,200.00%
IDEXX Laboratories Inc
22,300.00%
AMETEK Inc
22,400.00%
Valero Energy Corporation Ltd
22,500.00%
FORD MOTOR CO
22,600.00%
Public Service Enterprise Group Inc
22,700.00%
XCEL ENERGY INC COM
22,800.00%
Yum! Brands Inc
22,900.00%
Cognizant Technology Solutions Corp
23,000.00%
TAKE-TWO INTERACTIVE S COM
23,100.00%
Charter Communications Inc
23,200.00%
Corning Inc
23,300.00%
Otis Worldwide Corp
23,400.00%
The Hartford Insurance Group Inc
23,500.00%
CARDINAL HEALTH INC
23,600.00%
PG&E Corporation
23,700.00%
CBRE Group Inc
23,800.00%
Prudential Financial Inc
23,900.00%
Baker Hughes Co
24,000.00%
Hess Corp
24,100.00%
Consolidated Edison Inc
24,200.00%
ResMed Inc
24,300.00%
Entergy Corp
24,400.00%
Sysco Corp
24,500.00%
Rockwell Automation Inc
24,600.00%
Arch Capital Group Ltd  
24,700.00%
LULULEMON ATHLETICA INC
24,800.00%
Ebay Inc
24,900.00%
Vulcan Materials Co
25,000.00%
Dell Technologies Inc
25,100.00%
Nasdaq Inc
25,200.00%
Westinghouse Air Brake Technologies Corp
25,300.00%
Targa Resources Corp
25,400.00%
WEC Energy Group Inc
25,500.00%
ELECTRONIC ARTS INC COM
25,600.00%
Gartner Inc
25,700.00%
Dexcom Inc
25,800.00%
DR Horton Inc
25,900.00%
Martin Marietta Materials Inc
26,000.00%
VICI Properties Inc
26,100.00%
EQT Corporation
26,200.00%
Ingersoll Rand Inc
26,300.00%
Equifax Inc
26,400.00%
GE Healthcare Technologies Inc.
26,500.00%
Extra Space Storage Inc
26,600.00%
Agilent Technologies Inc
26,700.00%
Monolithic Power Systems Inc
26,800.00%
WILLIS TOWERS WATSON PLC
26,900.00%
NRG Energy Inc
27,000.00%
Microchip Technology Inc
27,100.00%
Garmin Ltd
27,200.00%
Delta Air Lines Inc
27,300.00%
CoStar Group
27,400.00%
Xylem Inc/NY
27,500.00%
M&T Bank Corp
27,600.00%
Old Dominion Freight Line Inc
27,700.00%
General Mills Inc
27,800.00%
AvalonBay Communities Inc
27,900.00%
Iron Mountain Inc
28,000.00%
Ansys
28,100.00%
Broadridge Financial Solutions Inc
28,200.00%
DTE Energy Co
28,300.00%
Humana Inc
28,400.00%
Ventas Inc
28,500.00%
Centene Corp
28,600.00%
DuPont De Nemours Inc
28,700.00%
American WaterWorks Co Inc
28,800.00%
State Street Corp
28,900.00%
Constellation Brands Inc
29,000.00%
Occidental Petroleum Corporation
29,100.00%
Keysight Technologies Inc
29,200.00%
Raymond James Financial Inc
29,300.00%
Brown & Brown Inc
29,400.00%
Ameren Corp
29,500.00%
United Airlines Holdings Ord
29,600.00%
Tractor Supply Co
29,700.00%
GoDaddy Inc
29,800.00%
PPG Industries
29,900.00%
Nucor Corporation
30,000.00%
PPL Corp
30,100.00%
Fifth Third Bancorp
30,200.00%
INTERNATIONALPAPER CO
30,300.00%
Diamondback Energy Inc
30,400.00%
Darden Restaurants Inc
30,500.00%
Veralto Corp
30,600.00%
Seagate Technology Holdings PLC
30,700.00%
SBA Communications Corp
30,800.00%
Lennar Corp
30,900.00%
Tyler Technologies Inc
31,000.00%
Atmos Energy Corp
31,100.00%
EXPAND ENERGY ORD
31,200.00%
Dover Corp
31,300.00%
Carnival Corp
31,400.00%
CenterPoint Energy Inc
31,500.00%
Church & Dwight Co Inc
31,600.00%
Mettler-Toledo International Inc
31,700.00%
STERIS PLC
31,800.00%
CDW Corporation
31,900.00%
Cboe Global Markets Inc
32,000.00%
Equity Residential
32,100.00%
Fortive Corp
32,200.00%
Eversource Energy
32,300.00%
Hershey Co/The
32,400.00%
Cincinnati Financial Corp
32,500.00%
Iqvia Holdings
32,600.00%
HEWLETT PACKARD CO
32,700.00%
The Kraft Heinz Company
32,800.00%
Teledyne Technologies Inc
32,900.00%
ARCHER-DANIELS-MIDLAND CO
33,000.00%
Insulet Corp
33,100.00%
Huntington Bancshares Inc
33,200.00%
Hewlett Packard Enterprise Co
33,300.00%
Corpay Inc
33,400.00%
WR Berkley Corp
33,500.00%
Synchrony Financial
33,600.00%
Warner Bros Discovery Inc
33,700.00%
Kellogg Co
33,800.00%
VERISIGN INC COM
33,900.00%
Ulta Beauty Inc
34,000.00%
Edison International
34,100.00%
FirstEnergy Corp
34,200.00%
Live Nation Entertainment Inc
34,300.00%
Smurfit WestRock Plc
34,400.00%
Dollar General Corp
34,500.00%
CMS Energy Corp
34,600.00%
Texas Pacific Land Corporation
34,700.00%
Northern Trust Corp
34,800.00%
Hubbell Inc
34,900.00%
NVR Inc
35,000.00%
T ROWE PRICE GROUP I
35,100.00%
Amcor PLC
35,200.00%
Labcorp Holdings Inc
35,300.00%
Waters Corp
35,400.00%
EXPEDIA INC
35,500.00%
PTC Inc
35,600.00%
NETAPP INC
35,700.00%
Super Micro Computer Inc
35,800.00%
Williams-Sonoma Inc
35,900.00%
Devon Energy Corp
36,000.00%
PulteGroup Inc
36,100.00%
Southwest Airlines Co
36,200.00%
International Flavors & Fragrances Inc
36,300.00%
Dow Inc
36,400.00%
Regions Financial Corp
36,500.00%
Leidos Holdings Inc
36,600.00%
Quest Diagnostics Inc
36,700.00%
Invitation Homes Inc
36,800.00%
BIOGEN INC
36,900.00%
Weyerhaeuser Co
37,000.00%
Global Payments Inc
37,100.00%
NiSource Inc
37,200.00%
Jabil Inc
37,300.00%
McCormick & Co Inc
37,400.00%
Zimmer Biomet Holdings Inc
37,500.00%
Mid-America Apartment Communities Inc
37,600.00%
Essex Property Trust Inc
37,700.00%
DOLLAR TREE INC
37,800.00%
Lennox International Inc
37,900.00%
WESTERN DIGITAL CORP COM
38,000.00%
Coterra Energy Ord
38,100.00%
ON Semiconductor Corp
38,200.00%
Citizens Financial Group Inc
38,300.00%
Genuine Parts Co
38,400.00%
Trimble Inc
38,500.00%
Steel Dynamics Inc
38,600.00%
FactSet Research System Inc
38,700.00%
Packaging Corp Of America
38,800.00%
HALLIBURTON CO
38,900.00%
Molina Healthcare
39,000.00%
First Solar Inc
39,100.00%
Snap-on Inc
39,200.00%
F5 Inc
39,300.00%
Principal Financial Group Inc
39,400.00%
Pentair PLC
39,500.00%
Domino's Pizza Inc
39,600.00%
Tapestry Inc
39,700.00%
Clorox Co/The
39,800.00%
Rollins Inc
39,900.00%
TYSON FOODS INC
40,000.00%
Deckers Outdoor Corp
40,100.00%
Ball Corp
40,200.00%
Alliant Energy Corp
40,300.00%
KeyCorp
40,400.00%
CF Industries Holdings Inc Ord Shs
40,500.00%
Loews Corp
40,600.00%
Expeditors International Of Washington I
40,700.00%
ESTEE LAUDER CL A ORD
40,800.00%
Baxter International Inc
40,900.00%
Jacobs Solutions Inc
41,000.00%
Gen Digital Inc
41,100.00%
Aptiv PLC
41,200.00%
West Pharmaceutical Services Inc
41,300.00%
Evergy Inc
41,400.00%
Everest Group Ltd
41,500.00%
Zebra Technologies Corp
41,600.00%
Lyondellbasell Industries N.V.
41,700.00%
Kimco Realty Corp
41,800.00%
Omnicom Group Inc
41,900.00%
Avery Dennison Corp
42,000.00%
Las Vegas Sands Corp
42,100.00%
Hologic Inc
42,200.00%
IDEX CORP
42,300.00%
Cooper Companies Inc
42,400.00%
Textron Inc
42,500.00%
Masco Corp
42,600.00%
Jack Henry & Associates Inc
42,700.00%
Best Buy Co Inc
42,800.00%
Teradyne Inc
42,900.00%
Align Technology Inc
43,000.00%
Camden Property Trust
43,100.00%
UDR Inc
43,200.00%
Allegion Plc
43,300.00%
Builders Firstsource Inc
43,400.00%
Paycom Software Inc
43,500.00%
Healthpeak Properties Inc
43,600.00%
JM Smucker Co/The
43,700.00%
FOX-Registered Shs-A
43,800.00%
Juniper Networks Inc
43,900.00%
Regency Centers Corp
44,000.00%
Nordson Corp
44,100.00%
The Mosaic Company Ltd
44,200.00%
Pool Corp
44,300.00%
Akamai Technologies Inc
44,400.00%
CH Robinson Worldwide Inc
44,500.00%
Universal Health Services Inc
44,600.00%
SKYWORKS SOLUTIONS INC COM
44,700.00%
J B Hunt Transport Services Inc
44,800.00%
Ralph Lauren Corp
44,900.00%
Revvity Inc
45,000.00%
Conagra Brands Inc
45,100.00%
Host Hotels & Resorts Inc
45,200.00%
Alexandria Real Estate Equities Inc
45,300.00%
News Corp
50,300.00%
LKQ Corp
45,500.00%
TKO Group Holdings
45,600.00%
Viatris Inc
45,700.00%
Incyte Corp
45,800.00%
Bunge Global SA
45,900.00%
Assurant Inc
46,000.00%
Pinnacle West Capital Corp
46,100.00%
Globe Life Inc
46,200.00%
Solventum Corp
46,300.00%
Stanley Black & Decker Inc
46,400.00%
Carmax Inc
46,500.00%
EPAM Systems Inc
46,600.00%
BXP Inc.
46,700.00%
Dayforce Inc
46,800.00%
Molson Coors Beverage Co
46,900.00%
EASTMAN CHEMICAL CO
47,000.00%
Moderna Inc
47,100.00%
Erie Indemnity Co
47,200.00%
Hormel Foods Corp
47,300.00%
Interpublic Group Of Companies Inc
47,400.00%
HASBRO INC COM
47,500.00%
HENRY SCHEIN INC COM USD0.01
47,600.00%
Huntington Ingalls Industries Inc
47,700.00%
MarketAxess Holdings Inc
47,800.00%
WYNN RESORTS LTD
47,900.00%
WALGREENS BOOTS ALLIANCE INC WBA
48,000.00%
Lamb Weston Holdings Inc
48,100.00%
Norwegian Cruise Line Holdings Ltd
48,200.00%
Bio Techne Ord
48,300.00%
AO Smith Corp
48,400.00%
Match Group Inc
48,500.00%
Federal Realty Investment Trust
48,600.00%
Generac Holdings Inc
48,700.00%
Paramount Global Class B
48,800.00%
AES Corp/VA
48,900.00%
MGM Resorts International
49,000.00%
Charles River Laboratories International Inc
49,100.00%
Franklin Resources Inc
49,200.00%
The Campbell's Company
49,300.00%
FOX-Registered Shares-B
49,400.00%
Albemarle Corp
49,500.00%
Invesco Ltd
49,600.00%
Apa Corporation
49,700.00%
Brown-Forman Corp
49,800.00%
DaVita Inc
49,900.00%
Caesars Entertainment Inc.
50,000.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.13
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rakesh Shetty
14 years Experience
Sunil Sawant
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
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Is It a Good Time to Invest in Mutual Funds?
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Should I Invest in Infrastructure Funds?
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