Motilal Oswal BSE Low Volatility Index Fund Direct Growth

INF247L01AY5 Motilal Oswal Asset Management Company Ltd Other Growth

Latest NAV

₹15.1635

-9.29% 1Y

as of 06 Oct 2026

Expense ratio

0.50%

AUM

₹67 Cr

Min SIP

₹500

Min lump sum

₹500

-9.29%

3Y (ann.)

+5.68%

5Y (ann.)

+0.00%

Launched

Mar 2022

Where the NAV sits & how risky it is

₹15.16

52-week range at 6%

₹15.16

Low 01 Oct 2026₹15.02

High 06 Jan 2026₹17.50

Risk level Very High

Low

Very high

NAV history

30 Mar 2022 Since inception 06 Oct 2026

Returns by period

-2.87%

-6.20%

-8.04%

-1.16%

-9.29%

+5.68%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.80% Cash & other 0.20%

Sector split

Consumer Defensive 22.61%

Basic Materials 22.07%

Financial Services 16.78%

Healthcare 13.05%

Consumer Cyclical 6.21%

Energy 6.20%

Industrials 3.42%

Utilities 3.33%

Communication Services 3.32%

Technology 2.79%

Country split

India 99.80%

Top 5 hold 19.4% Top 10 hold 37.3% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Pidilite Industries INE318A01026	Basic Materials Specialty Chemicals	India	4.24%	+1.13%
2	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.85%	+10.93%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.83%	-24.92%
4	Shree Cement INE070A01015	Basic Materials Building Materials	India	3.73%	-10.78%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.72%	-1.90%
6	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.70%	+8.09%
7	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.65%	-2.84%
8	Grasim Industries INE047A01021	Basic Materials Building Materials	India	3.59%	+9.17%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.51%	-8.07%
10	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.47%	-7.60%
11	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.47%	+20.78%
12	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.42%	-4.55%
13	ACC INE012A01025	Basic Materials Building Materials	India	3.35%	-24.88%
14	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	3.35%	-7.60%
15	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.33%	+7.68%
16	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.32%	-15.37%
17	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.27%	-15.18%
18	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	3.21%	+4.97%
19	ITC INE154A01025	Consumer Defensive Tobacco	India	3.18%	-26.35%
20	Coal India INE522F01014	Energy Thermal Coal	India	3.14%	+13.14%
21	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.12%	-0.64%
22	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.09%	-21.62%
23	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	3.09%	-27.21%
24	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.06%	-19.17%
25	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	3.03%	+0.31%
26	Dabur India INE016A01026	Consumer Defensive Household & Personal Products	India	3.00%	-16.11%
27	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.88%	+3.64%
28	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.84%	-15.28%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.79%	-30.65%
30	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	2.56%	-18.55%

About this scheme

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by &P BSE Low Volatility Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Exit load: Exit load of 1% if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Mar 2022

Lump-sum min