Motilal Oswal Mutual Fund · #153364
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-21 → 2026-10-23
Latest NAV
₹13.5246
as of 2026-10-23 · -2.08% vs 2026-10-22
Earliest NAV in archive
2025-03-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +11.05% | -9.57%* | +20.62% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 146 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+24.4%
Mean 1y return
+23.7%
Best / worst 1y
+32.6% / +7.1%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 66 | 66 | 100% | +20.1% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | -0.2 | -9.8 | +15.6 | +7.2 | +4.0 | -1.9 | +6.7 | +0.4 | -6.6 | · | · | +10.0 |
| 2025 | · | · | · | -0.8 | +9.0 | +4.3 | -2.9 | +1.3 | +1.5 | +7.4 | +4.0 | -1.8 | +23.6 |
| Avg | -3.5 | -0.2 | -9.8 | +7.4 | +8.1 | +4.2 | -2.4 | +4.0 | +0.9 | +7.4 | +4.0 | -1.8 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Mid Cap 17.3%
- Small Cap 65.2%
- Cash & Equivalents 9.0%
- Unlisted & other equity 8.6%
18% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes52.3%
15 of 26 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 26 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Diamond Power Infrastructure Ltd. | Electrical Equipment | 6.36% |
| Sky Gold And Diamonds Limited | Consumer Durables | 5.40% |
| MTAR Technologies Limited | Electrical Equipment | 5.13% |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 4.85% |
| Kalyan Jewellers India Limited | Consumer Durables | 4.70% |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.60% |
| Redington Limited | Commercial Services & Supplies | 4.17% |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 4.02% |
| Garware Hi-Tech Films Limited | Industrial Products | 3.92% |
| Cemindia Projects Ltd | Construction | 3.85% |
| Aditya Infotech Limited | Industrial Manufacturing | 3.25% |
| Shaily Engineering Plastics Limited | Consumer Durables | 3.17% |
| Bluestone Jewellery And Lifestyle Limited | Consumer Durables | 3.10% |
| Ola Electric Mobility Ltd | Automobiles | 3.02% |
| S.J.S. Enterprises Limited | Auto Components | 2.94% |
| Meesho Ltd | Retailing | 2.89% |
| Data Patterns (India) Limited | Aerospace & Defense | 2.88% |
| ESDS Software Solution Ltd | IT - Services | 2.82% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2.72% |
| Raymond Limited | Industrial Manufacturing | 2.71% |
Sector mix
- Capital Goods 39.6%
- Consumer Durables 22.4%
- Healthcare 7.8%
- Automobile and Auto Components 6.5%
- Information Technology 5.9%
- Telecommunication 5.3%
- Financial Services 5.1%
- Other 7.4%
Risk metrics, trailing 3y (309 matched daily returns, 2025-03-24 → 2026-06-30)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.