Motilal Oswal Mutual Fund · #154377
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Other · Index Funds · Regular · IDCW
Regular TER: 2.59% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-30 → 2026-10-22
Latest NAV
₹9.4913
as of 2026-10-22 · -1.02% vs 2026-10-21
Earliest NAV in archive
2026-07-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
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 | · | · | · | · | · | · | · | +4.1 | -6.0 | -5.1 | · | · | -7.1 |
| Avg | · | · | · | · | · | · | · | +4.1 | -6.0 | · | · | · | · |
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).
- Large Cap 18.0%
- Mid Cap 82.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 28.7%
- Capital Goods 21.2%
- Healthcare 16.4%
- Automobile and Auto Components 12.5%
- Metals & Mining 7.8%
- Telecommunication 4.3%
- Services 4.0%
- Other 5.1%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.