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Fund Overview

Fund Size

Fund Size

₹3,840 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF247L01AH0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Apr 2020

About this fund

Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years and 11 months, having been launched on 28-Apr-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹21.89, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 1.13%.
  • Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 17.30% since inception.
  • The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P 500 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.56%

(Cat Avg.)

3 Years

+12.37%

(Cat Avg.)

Since Inception

+17.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,808.59 Cr99.17%
Others31.84 Cr0.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Apple IncEquity275.59 Cr7.18%
NVIDIA CorpEquity231.01 Cr6.02%
Microsoft CorpEquity222.51 Cr5.79%
Amazon.com IncEquity149.76 Cr3.90%
Meta Platforms Inc Class AEquity109.82 Cr2.86%
Alphabet Inc Class AEquity75.01 Cr1.95%
Berkshire Hathaway Inc Class BEquity71 Cr1.85%
Broadcom IncEquity70.22 Cr1.83%
Alphabet Inc Class CEquity61.79 Cr1.61%
Tesla IncEquity61.68 Cr1.61%
JPMorgan Chase & CoEquity56.17 Cr1.46%
Eli Lilly and CoEquity54.68 Cr1.42%
Visa Inc Class AEquity47.25 Cr1.23%
Exxon Mobil CorpEquity36.89 Cr0.96%
Mastercard Inc Class AEquity35.61 Cr0.93%
Costco Wholesale CorpEquity35.02 Cr0.91%
UnitedHealth Group IncEquity32.95 Cr0.86%
Walmart IncEquity32.27 Cr0.84%
Netflix IncEquity31.59 Cr0.82%
Procter & Gamble CoEquity30.86 Cr0.80%
Johnson & JohnsonEquity29.95 Cr0.78%
The Home Depot IncEquity29.7 Cr0.77%
AbbVie IncEquity27.85 Cr0.73%
Bank of America CorpEquity23.2 Cr0.60%
Salesforce IncEquity21.47 Cr0.56%
Coca-Cola CoEquity20.81 Cr0.54%
Oracle CorpEquity20.12 Cr0.52%
Chevron CorpEquity19.99 Cr0.52%
Wells Fargo & CoEquity19.66 Cr0.51%
Cisco Systems IncEquity19.27 Cr0.50%
Philip Morris International IncEquity18.2 Cr0.47%
Abbott LaboratoriesEquity18.05 Cr0.47%
International Business Machines CorpEquity17.6 Cr0.46%
Merck & Co IncEquity17.59 Cr0.46%
GE AerospaceEquity16.89 Cr0.44%
Linde PLCEquity16.77 Cr0.44%
McDonald's CorpEquity16.66 Cr0.43%
Accenture PLC Class AEquity16.42 Cr0.43%
Collateralized Borrowing & Lending ObligationCash - Collateral16.06 Cr0.42%
PepsiCo IncEquity15.87 Cr0.41%
Net Receivables / (Payables)Cash15.76 Cr0.41%
The Walt Disney CoEquity15.54 Cr0.40%
Intuitive Surgical IncEquity15.39 Cr0.40%
Thermo Fisher Scientific IncEquity15.25 Cr0.40%
AT&T IncEquity14.83 Cr0.39%
The Goldman Sachs Group IncEquity14.73 Cr0.38%
Adobe IncEquity14.55 Cr0.38%
ServiceNow IncEquity14.44 Cr0.38%
Verizon Communications IncEquity13.68 Cr0.36%
Texas Instruments IncEquity13.48 Cr0.35%
RTX CorpEquity13.34 Cr0.35%
Qualcomm IncEquity13.16 Cr0.34%
Palantir Technologies Inc Ordinary Shares - Class AEquity13.12 Cr0.34%
Intuit IncEquity12.97 Cr0.34%
S&P Global IncEquity12.78 Cr0.33%
American Express CoEquity12.63 Cr0.33%
Booking Holdings IncEquity12.54 Cr0.33%
Caterpillar IncEquity12.52 Cr0.33%
Amgen IncEquity12.48 Cr0.33%
Progressive CorpEquity12.46 Cr0.32%
Morgan StanleyEquity12.45 Cr0.32%
Advanced Micro Devices IncEquity12.22 Cr0.32%
Uber Technologies IncEquity12.07 Cr0.31%
Boston Scientific CorpEquity11.53 Cr0.30%
Citigroup IncEquity11.4 Cr0.30%
Pfizer IncEquity11.29 Cr0.29%
Union Pacific CorpEquity11.28 Cr0.29%
NextEra Energy IncEquity10.88 Cr0.28%
Gilead Sciences IncEquity10.74 Cr0.28%
BlackRock IncEquity10.73 Cr0.28%
Lowe's Companies IncEquity10.63 Cr0.28%
TJX Companies IncEquity10.61 Cr0.28%
Honeywell International IncEquity10.44 Cr0.27%
Comcast Corp Class AEquity10.32 Cr0.27%
Fiserv IncEquity10.11 Cr0.26%
Danaher CorpEquity10.07 Cr0.26%
Stryker CorpEquity9.99 Cr0.26%
T-Mobile US IncEquity9.91 Cr0.26%
Starbucks CorpEquity9.9 Cr0.26%
Boeing CoEquity9.84 Cr0.26%
Applied Materials IncEquity9.82 Cr0.26%
Automatic Data Processing IncEquity9.68 Cr0.25%
ConocoPhillipsEquity9.67 Cr0.25%
Palo Alto Networks IncEquity9.4 Cr0.24%
Vertex Pharmaceuticals IncEquity9.32 Cr0.24%
Deere & CoEquity9.22 Cr0.24%
Bristol-Myers Squibb CoEquity9.12 Cr0.24%
Charles Schwab CorpEquity8.96 Cr0.23%
Medtronic PLCEquity8.9 Cr0.23%
Marsh & McLennan Companies IncEquity8.81 Cr0.23%
Blackstone IncEquity8.77 Cr0.23%
Eaton Corp PLCEquity8.74 Cr0.23%
Prologis IncEquity - REIT8.65 Cr0.23%
Analog Devices IncEquity8.61 Cr0.22%
Vanguard S&P 500 ETFMutual Fund - ETF8.31 Cr0.22%
Chubb LtdEquity8.07 Cr0.21%
Micron Technology IncEquity7.83 Cr0.20%
Intel CorpEquity7.72 Cr0.20%
Intercontinental Exchange IncEquity7.5 Cr0.20%
Lam Research CorpEquity7.44 Cr0.19%
Southern CoEquity7.42 Cr0.19%
Arista Networks IncEquity7.25 Cr0.19%
American Tower CorpEquity - REIT7.24 Cr0.19%
Lockheed Martin CorpEquity7.16 Cr0.19%
KLA CorpEquity7.15 Cr0.19%
Altria Group IncEquity7.14 Cr0.19%
Nike Inc Class BEquity7.13 Cr0.19%
GE Vernova IncEquity6.97 Cr0.18%
Elevance Health IncEquity6.94 Cr0.18%
KKR & Co Inc Ordinary SharesEquity6.9 Cr0.18%
CME Group Inc Class AEquity6.89 Cr0.18%
Welltower IncEquity - REIT6.85 Cr0.18%
Duke Energy CorpEquity6.84 Cr0.18%
CrowdStrike Holdings Inc Class AEquity6.84 Cr0.18%
Aon PLC Class AEquity6.67 Cr0.17%
Equinix IncEquity - REIT6.58 Cr0.17%
United Parcel Service Inc Class BEquity6.56 Cr0.17%
Parker Hannifin CorpEquity6.48 Cr0.17%
The Cigna GroupEquity6.48 Cr0.17%
Mondelez International Inc Class AEquity6.47 Cr0.17%
Waste Management IncEquity6.41 Cr0.17%
3M CoEquity6.37 Cr0.17%
Sherwin-Williams CoEquity6.33 Cr0.16%
CVS Health CorpEquity6.23 Cr0.16%
McKesson CorpEquity6.13 Cr0.16%
Amphenol Corp Class AEquity6.05 Cr0.16%
Trane Technologies PLC Class AEquity6 Cr0.16%
O'Reilly Automotive IncEquity5.98 Cr0.16%
Moodys CorpEquity5.92 Cr0.15%
Constellation Energy CorpEquity5.91 Cr0.15%
TransDigm Group IncEquity5.79 Cr0.15%
Capital One Financial CorpEquity5.77 Cr0.15%
PNC Financial Services Group IncEquity5.74 Cr0.15%
Zoetis Inc Class AEquity5.69 Cr0.15%
Colgate-Palmolive CoEquity5.62 Cr0.15%
Arthur J. Gallagher & CoEquity5.59 Cr0.15%
Motorola Solutions IncEquity5.55 Cr0.14%
Regeneron Pharmaceuticals IncEquity5.54 Cr0.14%
Chipotle Mexican Grill IncEquity5.54 Cr0.14%
U.S. BancorpEquity5.52 Cr0.14%
EOG Resources IncEquity5.38 Cr0.14%
PayPal Holdings IncEquity5.37 Cr0.14%
Cintas CorpEquity5.36 Cr0.14%
Illinois Tool Works IncEquity5.35 Cr0.14%
Williams Companies IncEquity5.35 Cr0.14%
Air Products & Chemicals IncEquity5.3 Cr0.14%
Synopsys IncEquity5.29 Cr0.14%
Emerson Electric CoEquity5.23 Cr0.14%
Fortinet IncEquity5.18 Cr0.13%
Cadence Design Systems IncEquity5.18 Cr0.13%
Ecolab IncEquity5.11 Cr0.13%
Apollo Global Management Inc Class AEquity5.03 Cr0.13%
General Dynamics CorpEquity4.91 Cr0.13%
Becton Dickinson & CoEquity4.91 Cr0.13%
Marriott International Inc Class AEquity4.88 Cr0.13%
Bank of New York Mellon CorpEquity4.88 Cr0.13%
Hilton Worldwide Holdings IncEquity4.87 Cr0.13%
Northrop Grumman CorpEquity4.77 Cr0.12%
Roper Technologies IncEquity4.72 Cr0.12%
CSX CorpEquity4.65 Cr0.12%
Truist Financial CorpEquity4.64 Cr0.12%
Royal Caribbean GroupEquity4.59 Cr0.12%
Airbnb Inc Ordinary Shares - Class AEquity4.53 Cr0.12%
AutoZone IncEquity4.46 Cr0.12%
FedEx CorpEquity4.45 Cr0.12%
Autodesk IncEquity4.45 Cr0.12%
Schlumberger LtdEquity4.44 Cr0.12%
The Travelers Companies IncEquity4.42 Cr0.12%
ONEOK IncEquity4.42 Cr0.12%
Target CorpEquity4.31 Cr0.11%
Johnson Controls International PLC Registered SharesEquity4.31 Cr0.11%
Simon Property Group IncEquity - REIT4.3 Cr0.11%
American Electric Power Co IncEquity4.26 Cr0.11%
PACCAR IncEquity4.24 Cr0.11%
Workday Inc Class AEquity4.23 Cr0.11%
HCA Healthcare IncEquity4.21 Cr0.11%
Norfolk Southern CorpEquity4.19 Cr0.11%
Howmet Aerospace IncEquity4.18 Cr0.11%
NXP Semiconductors NVEquity4.13 Cr0.11%
Aflac IncEquity4.13 Cr0.11%
Carrier Global Corp Ordinary SharesEquity4.08 Cr0.11%
General Motors CoEquity4.07 Cr0.11%
Phillips 66Equity4.04 Cr0.11%
Freeport-McMoRan IncEquity4 Cr0.10%
Allstate CorpEquity3.98 Cr0.10%
Kinder Morgan Inc Class PEquity3.95 Cr0.10%
Ameriprise Financial IncEquity3.93 Cr0.10%
American International Group IncEquity3.9 Cr0.10%
Cummins IncEquity3.81 Cr0.10%
MetLife IncEquity3.78 Cr0.10%
Realty Income CorpEquity - REIT3.76 Cr0.10%
Discover Financial ServicesEquity3.69 Cr0.10%
Newmont CorpEquity3.68 Cr0.10%
Digital Realty Trust IncEquity - REIT3.67 Cr0.10%
Paychex IncEquity3.66 Cr0.10%
Marathon Petroleum CorpEquity3.64 Cr0.09%
Republic Services IncEquity3.64 Cr0.09%
Copart IncEquity3.62 Cr0.09%
Public StorageEquity - REIT3.61 Cr0.09%
Dominion Energy IncEquity3.59 Cr0.09%
Kimberly-Clark CorpEquity3.57 Cr0.09%
Ross Stores IncEquity3.51 Cr0.09%
MSCI IncEquity3.49 Cr0.09%
TE Connectivity PLC Registered SharesEquity3.47 Cr0.09%
Fair Isaac CorpEquity3.46 Cr0.09%
Vistra CorpEquity3.43 Cr0.09%
SempraEquity3.42 Cr0.09%
Kenvue IncEquity3.41 Cr0.09%
W.W. Grainger IncEquity3.41 Cr0.09%
Cencora IncEquity3.35 Cr0.09%
Exelon CorpEquity3.35 Cr0.09%
Baker Hughes Co Class AEquity3.33 Cr0.09%
Targa Resources CorpEquity3.32 Cr0.09%
AMETEK IncEquity3.3 Cr0.09%
Yum Brands IncEquity3.29 Cr0.09%
Fastenal CoEquity3.27 Cr0.09%
Corteva IncEquity3.26 Cr0.08%
The Kroger CoEquity3.25 Cr0.08%
CBRE Group Inc Class AEquity3.22 Cr0.08%
Edwards Lifesciences CorpEquity3.18 Cr0.08%
United Rentals IncEquity3.18 Cr0.08%
Verisk Analytics IncEquity3.16 Cr0.08%
Xcel Energy IncEquity3.12 Cr0.08%
Valero Energy CorpEquity3.12 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity3.11 Cr0.08%
Lululemon Athletica IncEquity3.11 Cr0.08%
Hess CorpEquity3.1 Cr0.08%
Prudential Financial IncEquity3.09 Cr0.08%
Crown Castle IncEquity - REIT3.08 Cr0.08%
Public Service Enterprise Group IncEquity3.05 Cr0.08%
GE HealthCare Technologies Inc Common StockEquity3.01 Cr0.08%
Otis Worldwide Corp Ordinary SharesEquity3 Cr0.08%
L3Harris Technologies IncEquity2.95 Cr0.08%
Corning IncEquity2.91 Cr0.08%
Delta Air Lines IncEquity2.91 Cr0.08%
Gartner IncEquity2.9 Cr0.08%
Quanta Services IncEquity2.89 Cr0.08%
Axon Enterprise IncEquity2.89 Cr0.08%
Fidelity National Information Services IncEquity2.89 Cr0.08%
Monster Beverage CorpEquity2.88 Cr0.08%
Keurig Dr Pepper IncEquity2.84 Cr0.07%
Entergy CorpEquity2.82 Cr0.07%
Ford Motor CoEquity2.81 Cr0.07%
Sysco CorpEquity2.8 Cr0.07%
D.R. Horton IncEquity2.79 Cr0.07%
Agilent Technologies IncEquity2.77 Cr0.07%
IDEXX Laboratories IncEquity2.7 Cr0.07%
PG&E CorpEquity2.69 Cr0.07%
Consolidated Edison IncEquity2.65 Cr0.07%
Garmin LtdEquity2.65 Cr0.07%
Charter Communications Inc Class AEquity2.65 Cr0.07%
Arch Capital Group LtdEquity2.63 Cr0.07%
Take-Two Interactive Software IncEquity2.61 Cr0.07%
DexCom IncEquity2.6 Cr0.07%
Hartford Insurance Group IncEquity2.59 Cr0.07%
ResMed IncEquity2.58 Cr0.07%
Nasdaq IncEquity2.58 Cr0.07%
VICI Properties Inc Ordinary SharesEquity - REIT2.58 Cr0.07%
Willis Towers Watson PLCEquity2.58 Cr0.07%
DuPont de Nemours IncEquity2.58 Cr0.07%
Ingersoll Rand IncEquity2.58 Cr0.07%
WEC Energy Group IncEquity2.54 Cr0.07%
General Mills IncEquity2.54 Cr0.07%
Old Dominion Freight Line Inc Ordinary SharesEquity2.5 Cr0.07%
Occidental Petroleum CorpEquity2.49 Cr0.06%
Vulcan Materials CoEquity2.46 Cr0.06%
Humana IncEquity2.46 Cr0.06%
IQVIA Holdings IncEquity2.45 Cr0.06%
Rockwell Automation IncEquity2.44 Cr0.06%
Extra Space Storage IncEquity - REIT2.44 Cr0.06%
Nucor CorpEquity2.43 Cr0.06%
AvalonBay Communities IncEquity - REIT2.42 Cr0.06%
Westinghouse Air Brake Technologies CorpEquity2.4 Cr0.06%
M&T Bank CorpEquity2.4 Cr0.06%
Xylem IncEquity2.4 Cr0.06%
Microchip Technology IncEquity2.38 Cr0.06%
Dell Technologies Inc Ordinary Shares - Class CEquity2.38 Cr0.06%
Cardinal Health IncEquity2.36 Cr0.06%
CoStar Group IncEquity2.36 Cr0.06%
eBay IncEquity2.34 Cr0.06%
United Airlines Holdings IncEquity2.33 Cr0.06%
Electronic Arts IncEquity2.32 Cr0.06%
Equifax IncEquity2.29 Cr0.06%
Tractor Supply CoEquity2.25 Cr0.06%
Monolithic Power Systems IncEquity2.25 Cr0.06%
HP IncEquity2.24 Cr0.06%
Diamondback Energy IncEquity2.24 Cr0.06%
Martin Marietta Materials IncEquity2.23 Cr0.06%
Centene CorpEquity2.21 Cr0.06%
Fifth Third BancorpEquity2.2 Cr0.06%
Ansys IncEquity2.2 Cr0.06%
State Street CorpEquity2.19 Cr0.06%
Ventas IncEquity - REIT2.19 Cr0.06%
EQT CorpEquity2.17 Cr0.06%
Lennar Corp Class AEquity2.15 Cr0.06%
Raymond James Financial IncEquity2.13 Cr0.06%
Broadridge Financial Solutions IncEquity2.12 Cr0.06%
Brown & Brown IncEquity2.12 Cr0.06%
DTE Energy CoEquity2.09 Cr0.05%
Keysight Technologies IncEquity2.09 Cr0.05%
Fortive CorpEquity2.08 Cr0.05%
Constellation Brands Inc Class AEquity2.07 Cr0.05%
Iron Mountain IncEquity - REIT2.06 Cr0.05%
Dover CorpEquity2.05 Cr0.05%
Church & Dwight Co IncEquity2.05 Cr0.05%
Ameren CorpEquity2.04 Cr0.05%
The Kraft Heinz CoEquity2.04 Cr0.05%
Texas Pacific Land CorpEquity2.03 Cr0.05%
Mettler-Toledo International IncEquity2.02 Cr0.05%
Global Payments IncEquity2.02 Cr0.05%
Dow IncEquity2.01 Cr0.05%
American Water Works Co IncEquity2 Cr0.05%
PPG Industries IncEquity1.98 Cr0.05%
Tyler Technologies IncEquity1.96 Cr0.05%
PPL CorpEquity1.96 Cr0.05%
Smurfit WestRock PLCEquity1.94 Cr0.05%
Hewlett Packard Enterprise CoEquity1.94 Cr0.05%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.93 Cr0.05%
Corpay IncEquity1.93 Cr0.05%
The Hershey CoEquity1.92 Cr0.05%
Equity ResidentialEquity - REIT1.91 Cr0.05%
GoDaddy Inc Class AEquity1.9 Cr0.05%
Carnival CorpEquity1.87 Cr0.05%
Veralto CorpEquity1.86 Cr0.05%
Expedia Group IncEquity1.83 Cr0.05%
Teledyne Technologies IncEquity1.81 Cr0.05%
Huntington Bancshares IncEquity1.8 Cr0.05%
Devon Energy CorpEquity1.79 Cr0.05%
CDW CorpEquity1.79 Cr0.05%
Synchrony FinancialEquity1.78 Cr0.05%
Atmos Energy CorpEquity1.78 Cr0.05%
Darden Restaurants IncEquity1.78 Cr0.05%
T. Rowe Price Group IncEquity1.77 Cr0.05%
SBA Communications Corp Class AEquity - REIT1.77 Cr0.05%
Halliburton CoEquity1.75 Cr0.05%
Cincinnati Financial CorpEquity1.74 Cr0.05%
Eversource EnergyEquity1.74 Cr0.05%
Archer-Daniels Midland CoEquity1.7 Cr0.04%
Live Nation Entertainment IncEquity1.7 Cr0.04%
CenterPoint Energy IncEquity1.69 Cr0.04%
Waters CorpEquity1.69 Cr0.04%
Kellanova CoEquity1.68 Cr0.04%
Cboe Global Markets IncEquity1.66 Cr0.04%
Weyerhaeuser CoEquity - REIT1.65 Cr0.04%
Northern Trust CorpEquity1.65 Cr0.04%
NVR IncEquity1.65 Cr0.04%
CMS Energy CorpEquity1.65 Cr0.04%
Steris PLCEquity1.63 Cr0.04%
Seagate Technology Holdings PLCEquity1.63 Cr0.04%
Regions Financial CorpEquity1.62 Cr0.04%
NRG Energy IncEquity1.61 Cr0.04%
Deckers Outdoor CorpEquity1.6 Cr0.04%
PulteGroup IncEquity1.6 Cr0.04%
Edison InternationalEquity1.59 Cr0.04%
Labcorp Holdings IncEquity1.58 Cr0.04%
International Flavors & Fragrances IncEquity1.58 Cr0.04%
Super Micro Computer IncEquity1.57 Cr0.04%
McCormick & Co Inc Registered Shs Non VtgEquity1.57 Cr0.04%
Zimmer Biomet Holdings IncEquity1.57 Cr0.04%
Biogen IncEquity1.54 Cr0.04%
NetApp IncEquity1.54 Cr0.04%
Citizens Financial Group IncEquity1.52 Cr0.04%
ON Semiconductor CorpEquity1.51 Cr0.04%
Essex Property Trust IncEquity - REIT1.51 Cr0.04%
LyondellBasell Industries NV Class AEquity1.5 Cr0.04%
Hubbell IncEquity1.5 Cr0.04%
Tapestry IncEquity1.5 Cr0.04%
FirstEnergy CorpEquity1.5 Cr0.04%
Coterra Energy Inc Ordinary SharesEquity1.5 Cr0.04%
VeriSign IncEquity1.48 Cr0.04%
PTC IncEquity1.48 Cr0.04%
Mid-America Apartment Communities IncEquity - REIT1.48 Cr0.04%
International Paper CoEquity1.48 Cr0.04%
Invitation Homes IncEquity - REIT1.46 Cr0.04%
Clorox CoEquity1.46 Cr0.04%
Quest Diagnostics IncEquity1.46 Cr0.04%
Lennox International IncEquity1.46 Cr0.04%
Steel Dynamics IncEquity1.44 Cr0.04%
Insulet CorpEquity1.44 Cr0.04%
NiSource IncEquity1.44 Cr0.04%
Packaging Corp of AmericaEquity1.43 Cr0.04%
WR Berkley CorpEquity1.43 Cr0.04%
Principal Financial Group IncEquity1.41 Cr0.04%
Southwest Airlines CoEquity1.4 Cr0.04%
The Cooper Companies IncEquity1.36 Cr0.04%
Snap-on IncEquity1.35 Cr0.04%
Teradyne IncEquity1.35 Cr0.04%
Baxter International IncEquity1.33 Cr0.03%
Trimble IncEquity1.33 Cr0.03%
Best Buy Co IncEquity1.32 Cr0.03%
FactSet Research Systems IncEquity1.32 Cr0.03%
Tyson Foods Inc Class AEquity1.32 Cr0.03%
Jabil IncEquity1.32 Cr0.03%
Genuine Parts CoEquity1.31 Cr0.03%
Leidos Holdings IncEquity1.31 Cr0.03%
Aptiv PLCEquity1.31 Cr0.03%
Ulta Beauty IncEquity1.3 Cr0.03%
Molina Healthcare IncEquity1.3 Cr0.03%
KeyCorpEquity1.29 Cr0.03%
F5 IncEquity1.28 Cr0.03%
Domino's Pizza IncEquity1.28 Cr0.03%
Western Digital CorpEquity1.28 Cr0.03%
West Pharmaceutical Services IncEquity1.27 Cr0.03%
The Estee Lauder Companies Inc Class AEquity1.27 Cr0.03%
Alliant Energy CorpEquity1.25 Cr0.03%
Expeditors International of Washington IncEquity1.24 Cr0.03%
Dollar General CorpEquity1.23 Cr0.03%
Zebra Technologies Corp Class AEquity1.23 Cr0.03%
Masco CorpEquity1.22 Cr0.03%
Omnicom Group IncEquity1.22 Cr0.03%
Builders FirstSource IncEquity1.21 Cr0.03%
Jacobs Solutions IncEquity1.2 Cr0.03%
Alexandria Real Estate Equities IncEquity - REIT1.2 Cr0.03%
Evergy IncEquity1.19 Cr0.03%
Ball CorpEquity1.19 Cr0.03%
Loews CorpEquity1.18 Cr0.03%
Pentair PLCEquity1.17 Cr0.03%
Las Vegas Sands CorpEquity1.17 Cr0.03%
Everest Group LtdEquity1.15 Cr0.03%
Avery Dennison CorpEquity1.14 Cr0.03%
Kimco Realty CorpEquity - REIT1.12 Cr0.03%
Gen Digital IncEquity1.12 Cr0.03%
Hologic IncEquity1.11 Cr0.03%
Dollar Tree IncEquity1.11 Cr0.03%
Rollins IncEquity1.11 Cr0.03%
IDEX CorpEquity1.11 Cr0.03%
Amcor PLC Ordinary SharesEquity1.1 Cr0.03%
First Solar IncEquity1.1 Cr0.03%
Healthpeak Properties IncEquity - REIT1.08 Cr0.03%
CF Industries Holdings IncEquity1.06 Cr0.03%
Textron IncEquity1.04 Cr0.03%
Revvity IncEquity1.03 Cr0.03%
UDR IncEquity - REIT1.02 Cr0.03%
Stanley Black & Decker IncEquity1.01 Cr0.03%
Camden Property TrustEquity - REIT1 Cr0.03%
Pool CorpEquity0.99 Cr0.03%
Align Technology IncEquity0.99 Cr0.03%
CarMax IncEquity0.97 Cr0.03%
JB Hunt Transport Services IncEquity0.97 Cr0.03%
Fox Corp Class AEquity0.96 Cr0.03%
Jack Henry & Associates IncEquity0.95 Cr0.02%
Regency Centers CorpEquity - REIT0.94 Cr0.02%
Conagra Brands IncEquity0.92 Cr0.02%
Akamai Technologies IncEquity0.91 Cr0.02%
C.H. Robinson Worldwide IncEquity0.91 Cr0.02%
Juniper Networks IncEquity0.9 Cr0.02%
JM Smucker CoEquity0.89 Cr0.02%
Incyte CorpEquity0.89 Cr0.02%
EPAM Systems IncEquity0.88 Cr0.02%
Nordson CorpEquity0.86 Cr0.02%
Eastman Chemical CoEquity0.86 Cr0.02%
Host Hotels & Resorts IncEquity - REIT0.85 Cr0.02%
Allegion PLCEquity0.84 Cr0.02%
Solventum CorpEquity0.83 Cr0.02%
Viatris IncEquity0.83 Cr0.02%
LKQ CorpEquity0.83 Cr0.02%
Ralph Lauren Corp Class AEquity0.82 Cr0.02%
News Corp Class AEquity0.82 Cr0.02%
Molson Coors Beverage Co Shs -B- Non-VotingEquity0.81 Cr0.02%
Globe Life IncEquity0.81 Cr0.02%
Erie Indemnity Co Class AEquity0.8 Cr0.02%
Paycom Software IncEquity0.8 Cr0.02%
Assurant IncEquity0.8 Cr0.02%
Skyworks Solutions IncEquity0.8 Cr0.02%
Pinnacle West Capital CorpEquity0.79 Cr0.02%
Moderna IncEquity0.79 Cr0.02%
Bunge Global SAEquity0.78 Cr0.02%
BXP IncEquity - REIT0.78 Cr0.02%
Universal Health Services Inc Class BEquity0.78 Cr0.02%
The Interpublic Group of Companies IncEquity0.77 Cr0.02%
Norwegian Cruise Line Holdings LtdEquity0.75 Cr0.02%
Bio-Techne CorpEquity0.74 Cr0.02%
Dayforce IncEquity0.74 Cr0.02%
Albemarle CorpEquity0.68 Cr0.02%
Henry Schein IncEquity0.68 Cr0.02%
Hasbro IncEquity0.64 Cr0.02%
Charles River Laboratories International IncEquity0.64 Cr0.02%
Hormel Foods CorpEquity0.63 Cr0.02%
Wynn Resorts LtdEquity0.62 Cr0.02%
The AES CorpEquity0.62 Cr0.02%
Generac Holdings IncEquity0.61 Cr0.02%
Federal Realty Investment TrustEquity - REIT0.61 Cr0.02%
Match Group IncEquity0.6 Cr0.02%
A.O. Smith CorpEquity0.6 Cr0.02%
MGM Resorts InternationalEquity0.59 Cr0.02%
The Campbell`s CoEquity0.59 Cr0.02%
Invesco LtdEquity0.59 Cr0.02%
Enphase Energy IncEquity0.58 Cr0.02%
Walgreens Boots Alliance IncEquity0.58 Cr0.02%
APA CorpEquity0.58 Cr0.02%
The Mosaic CoEquity0.57 Cr0.01%
Lamb Weston Holdings IncEquity0.56 Cr0.01%
MarketAxess Holdings IncEquity0.55 Cr0.01%
Fox Corp Class BEquity0.54 Cr0.01%
Caesars Entertainment IncEquity0.53 Cr0.01%
Huntington Ingalls Industries IncEquity0.52 Cr0.01%
Paramount Global Class BEquity0.51 Cr0.01%
DaVita IncEquity0.5 Cr0.01%
BorgWarner IncEquity0.49 Cr0.01%
Franklin Resources IncEquity0.47 Cr0.01%
Teleflex IncEquity0.47 Cr0.01%
Mohawk Industries IncEquity0.46 Cr0.01%
Brown-Forman Corp Registered Shs -B- Non VtgEquity0.45 Cr0.01%
Celanese Corp Class AEquity0.42 Cr0.01%
Sandisk CorporationEquity0.41 Cr0.01%
FMC CorpEquity0.35 Cr0.01%
News Corp Class BEquity0.27 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology1,218.04 Cr31.72%
Financial Services532.26 Cr13.86%
Healthcare410 Cr10.68%
Consumer Cyclical405.39 Cr10.56%
Communication Services359.37 Cr9.36%
Industrials278.88 Cr7.26%
Consumer Defensive222.93 Cr5.80%
Energy125.16 Cr3.26%
Utilities97.87 Cr2.55%
Basic Materials66.6 Cr1.73%
Real Estate5.58 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

14.02%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01AH0
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹3,840 Cr
Age
4 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P 500 TR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹88,086 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3716.36 Cr21.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.97 Cr9.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1672.87 Cr9.5%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.21 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹102.40 Cr1.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹270.39 Cr6.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹577.73 Cr7.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7624.82 Cr16.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.43 Cr13.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.1%1.0%₹1306.57 Cr-4.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5529.07 Cr21.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹23703.68 Cr19.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹773.16 Cr-6.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.7%1.0%₹71.67 Cr11.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹44.69 Cr11.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹33.29 Cr8.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹702.04 Cr6.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1800.68 Cr8.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹558.03 Cr10.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1906.88 Cr7.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3405.01 Cr13.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹696.52 Cr5.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹40.20 Cr2.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹244.32 Cr31.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹16.97 Cr14.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 26-Mar-2025, is ₹21.89.
The fund has generated 12.56% over the last 1 year and 12.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
  1. Rakesh Shetty
  2. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹3,840 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF247L01AH0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Apr 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years and 11 months, having been launched on 28-Apr-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹21.89, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 1.13%.
  • Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 17.30% since inception.
  • The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P 500 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.56%

(Cat Avg.)

3 Years

+12.37%

(Cat Avg.)

Since Inception

+17.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,808.59 Cr99.17%
Others31.84 Cr0.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Apple IncEquity275.59 Cr7.18%
NVIDIA CorpEquity231.01 Cr6.02%
Microsoft CorpEquity222.51 Cr5.79%
Amazon.com IncEquity149.76 Cr3.90%
Meta Platforms Inc Class AEquity109.82 Cr2.86%
Alphabet Inc Class AEquity75.01 Cr1.95%
Berkshire Hathaway Inc Class BEquity71 Cr1.85%
Broadcom IncEquity70.22 Cr1.83%
Alphabet Inc Class CEquity61.79 Cr1.61%
Tesla IncEquity61.68 Cr1.61%
JPMorgan Chase & CoEquity56.17 Cr1.46%
Eli Lilly and CoEquity54.68 Cr1.42%
Visa Inc Class AEquity47.25 Cr1.23%
Exxon Mobil CorpEquity36.89 Cr0.96%
Mastercard Inc Class AEquity35.61 Cr0.93%
Costco Wholesale CorpEquity35.02 Cr0.91%
UnitedHealth Group IncEquity32.95 Cr0.86%
Walmart IncEquity32.27 Cr0.84%
Netflix IncEquity31.59 Cr0.82%
Procter & Gamble CoEquity30.86 Cr0.80%
Johnson & JohnsonEquity29.95 Cr0.78%
The Home Depot IncEquity29.7 Cr0.77%
AbbVie IncEquity27.85 Cr0.73%
Bank of America CorpEquity23.2 Cr0.60%
Salesforce IncEquity21.47 Cr0.56%
Coca-Cola CoEquity20.81 Cr0.54%
Oracle CorpEquity20.12 Cr0.52%
Chevron CorpEquity19.99 Cr0.52%
Wells Fargo & CoEquity19.66 Cr0.51%
Cisco Systems IncEquity19.27 Cr0.50%
Philip Morris International IncEquity18.2 Cr0.47%
Abbott LaboratoriesEquity18.05 Cr0.47%
International Business Machines CorpEquity17.6 Cr0.46%
Merck & Co IncEquity17.59 Cr0.46%
GE AerospaceEquity16.89 Cr0.44%
Linde PLCEquity16.77 Cr0.44%
McDonald's CorpEquity16.66 Cr0.43%
Accenture PLC Class AEquity16.42 Cr0.43%
Collateralized Borrowing & Lending ObligationCash - Collateral16.06 Cr0.42%
PepsiCo IncEquity15.87 Cr0.41%
Net Receivables / (Payables)Cash15.76 Cr0.41%
The Walt Disney CoEquity15.54 Cr0.40%
Intuitive Surgical IncEquity15.39 Cr0.40%
Thermo Fisher Scientific IncEquity15.25 Cr0.40%
AT&T IncEquity14.83 Cr0.39%
The Goldman Sachs Group IncEquity14.73 Cr0.38%
Adobe IncEquity14.55 Cr0.38%
ServiceNow IncEquity14.44 Cr0.38%
Verizon Communications IncEquity13.68 Cr0.36%
Texas Instruments IncEquity13.48 Cr0.35%
RTX CorpEquity13.34 Cr0.35%
Qualcomm IncEquity13.16 Cr0.34%
Palantir Technologies Inc Ordinary Shares - Class AEquity13.12 Cr0.34%
Intuit IncEquity12.97 Cr0.34%
S&P Global IncEquity12.78 Cr0.33%
American Express CoEquity12.63 Cr0.33%
Booking Holdings IncEquity12.54 Cr0.33%
Caterpillar IncEquity12.52 Cr0.33%
Amgen IncEquity12.48 Cr0.33%
Progressive CorpEquity12.46 Cr0.32%
Morgan StanleyEquity12.45 Cr0.32%
Advanced Micro Devices IncEquity12.22 Cr0.32%
Uber Technologies IncEquity12.07 Cr0.31%
Boston Scientific CorpEquity11.53 Cr0.30%
Citigroup IncEquity11.4 Cr0.30%
Pfizer IncEquity11.29 Cr0.29%
Union Pacific CorpEquity11.28 Cr0.29%
NextEra Energy IncEquity10.88 Cr0.28%
Gilead Sciences IncEquity10.74 Cr0.28%
BlackRock IncEquity10.73 Cr0.28%
Lowe's Companies IncEquity10.63 Cr0.28%
TJX Companies IncEquity10.61 Cr0.28%
Honeywell International IncEquity10.44 Cr0.27%
Comcast Corp Class AEquity10.32 Cr0.27%
Fiserv IncEquity10.11 Cr0.26%
Danaher CorpEquity10.07 Cr0.26%
Stryker CorpEquity9.99 Cr0.26%
T-Mobile US IncEquity9.91 Cr0.26%
Starbucks CorpEquity9.9 Cr0.26%
Boeing CoEquity9.84 Cr0.26%
Applied Materials IncEquity9.82 Cr0.26%
Automatic Data Processing IncEquity9.68 Cr0.25%
ConocoPhillipsEquity9.67 Cr0.25%
Palo Alto Networks IncEquity9.4 Cr0.24%
Vertex Pharmaceuticals IncEquity9.32 Cr0.24%
Deere & CoEquity9.22 Cr0.24%
Bristol-Myers Squibb CoEquity9.12 Cr0.24%
Charles Schwab CorpEquity8.96 Cr0.23%
Medtronic PLCEquity8.9 Cr0.23%
Marsh & McLennan Companies IncEquity8.81 Cr0.23%
Blackstone IncEquity8.77 Cr0.23%
Eaton Corp PLCEquity8.74 Cr0.23%
Prologis IncEquity - REIT8.65 Cr0.23%
Analog Devices IncEquity8.61 Cr0.22%
Vanguard S&P 500 ETFMutual Fund - ETF8.31 Cr0.22%
Chubb LtdEquity8.07 Cr0.21%
Micron Technology IncEquity7.83 Cr0.20%
Intel CorpEquity7.72 Cr0.20%
Intercontinental Exchange IncEquity7.5 Cr0.20%
Lam Research CorpEquity7.44 Cr0.19%
Southern CoEquity7.42 Cr0.19%
Arista Networks IncEquity7.25 Cr0.19%
American Tower CorpEquity - REIT7.24 Cr0.19%
Lockheed Martin CorpEquity7.16 Cr0.19%
KLA CorpEquity7.15 Cr0.19%
Altria Group IncEquity7.14 Cr0.19%
Nike Inc Class BEquity7.13 Cr0.19%
GE Vernova IncEquity6.97 Cr0.18%
Elevance Health IncEquity6.94 Cr0.18%
KKR & Co Inc Ordinary SharesEquity6.9 Cr0.18%
CME Group Inc Class AEquity6.89 Cr0.18%
Welltower IncEquity - REIT6.85 Cr0.18%
Duke Energy CorpEquity6.84 Cr0.18%
CrowdStrike Holdings Inc Class AEquity6.84 Cr0.18%
Aon PLC Class AEquity6.67 Cr0.17%
Equinix IncEquity - REIT6.58 Cr0.17%
United Parcel Service Inc Class BEquity6.56 Cr0.17%
Parker Hannifin CorpEquity6.48 Cr0.17%
The Cigna GroupEquity6.48 Cr0.17%
Mondelez International Inc Class AEquity6.47 Cr0.17%
Waste Management IncEquity6.41 Cr0.17%
3M CoEquity6.37 Cr0.17%
Sherwin-Williams CoEquity6.33 Cr0.16%
CVS Health CorpEquity6.23 Cr0.16%
McKesson CorpEquity6.13 Cr0.16%
Amphenol Corp Class AEquity6.05 Cr0.16%
Trane Technologies PLC Class AEquity6 Cr0.16%
O'Reilly Automotive IncEquity5.98 Cr0.16%
Moodys CorpEquity5.92 Cr0.15%
Constellation Energy CorpEquity5.91 Cr0.15%
TransDigm Group IncEquity5.79 Cr0.15%
Capital One Financial CorpEquity5.77 Cr0.15%
PNC Financial Services Group IncEquity5.74 Cr0.15%
Zoetis Inc Class AEquity5.69 Cr0.15%
Colgate-Palmolive CoEquity5.62 Cr0.15%
Arthur J. Gallagher & CoEquity5.59 Cr0.15%
Motorola Solutions IncEquity5.55 Cr0.14%
Regeneron Pharmaceuticals IncEquity5.54 Cr0.14%
Chipotle Mexican Grill IncEquity5.54 Cr0.14%
U.S. BancorpEquity5.52 Cr0.14%
EOG Resources IncEquity5.38 Cr0.14%
PayPal Holdings IncEquity5.37 Cr0.14%
Cintas CorpEquity5.36 Cr0.14%
Illinois Tool Works IncEquity5.35 Cr0.14%
Williams Companies IncEquity5.35 Cr0.14%
Air Products & Chemicals IncEquity5.3 Cr0.14%
Synopsys IncEquity5.29 Cr0.14%
Emerson Electric CoEquity5.23 Cr0.14%
Fortinet IncEquity5.18 Cr0.13%
Cadence Design Systems IncEquity5.18 Cr0.13%
Ecolab IncEquity5.11 Cr0.13%
Apollo Global Management Inc Class AEquity5.03 Cr0.13%
General Dynamics CorpEquity4.91 Cr0.13%
Becton Dickinson & CoEquity4.91 Cr0.13%
Marriott International Inc Class AEquity4.88 Cr0.13%
Bank of New York Mellon CorpEquity4.88 Cr0.13%
Hilton Worldwide Holdings IncEquity4.87 Cr0.13%
Northrop Grumman CorpEquity4.77 Cr0.12%
Roper Technologies IncEquity4.72 Cr0.12%
CSX CorpEquity4.65 Cr0.12%
Truist Financial CorpEquity4.64 Cr0.12%
Royal Caribbean GroupEquity4.59 Cr0.12%
Airbnb Inc Ordinary Shares - Class AEquity4.53 Cr0.12%
AutoZone IncEquity4.46 Cr0.12%
FedEx CorpEquity4.45 Cr0.12%
Autodesk IncEquity4.45 Cr0.12%
Schlumberger LtdEquity4.44 Cr0.12%
The Travelers Companies IncEquity4.42 Cr0.12%
ONEOK IncEquity4.42 Cr0.12%
Target CorpEquity4.31 Cr0.11%
Johnson Controls International PLC Registered SharesEquity4.31 Cr0.11%
Simon Property Group IncEquity - REIT4.3 Cr0.11%
American Electric Power Co IncEquity4.26 Cr0.11%
PACCAR IncEquity4.24 Cr0.11%
Workday Inc Class AEquity4.23 Cr0.11%
HCA Healthcare IncEquity4.21 Cr0.11%
Norfolk Southern CorpEquity4.19 Cr0.11%
Howmet Aerospace IncEquity4.18 Cr0.11%
NXP Semiconductors NVEquity4.13 Cr0.11%
Aflac IncEquity4.13 Cr0.11%
Carrier Global Corp Ordinary SharesEquity4.08 Cr0.11%
General Motors CoEquity4.07 Cr0.11%
Phillips 66Equity4.04 Cr0.11%
Freeport-McMoRan IncEquity4 Cr0.10%
Allstate CorpEquity3.98 Cr0.10%
Kinder Morgan Inc Class PEquity3.95 Cr0.10%
Ameriprise Financial IncEquity3.93 Cr0.10%
American International Group IncEquity3.9 Cr0.10%
Cummins IncEquity3.81 Cr0.10%
MetLife IncEquity3.78 Cr0.10%
Realty Income CorpEquity - REIT3.76 Cr0.10%
Discover Financial ServicesEquity3.69 Cr0.10%
Newmont CorpEquity3.68 Cr0.10%
Digital Realty Trust IncEquity - REIT3.67 Cr0.10%
Paychex IncEquity3.66 Cr0.10%
Marathon Petroleum CorpEquity3.64 Cr0.09%
Republic Services IncEquity3.64 Cr0.09%
Copart IncEquity3.62 Cr0.09%
Public StorageEquity - REIT3.61 Cr0.09%
Dominion Energy IncEquity3.59 Cr0.09%
Kimberly-Clark CorpEquity3.57 Cr0.09%
Ross Stores IncEquity3.51 Cr0.09%
MSCI IncEquity3.49 Cr0.09%
TE Connectivity PLC Registered SharesEquity3.47 Cr0.09%
Fair Isaac CorpEquity3.46 Cr0.09%
Vistra CorpEquity3.43 Cr0.09%
SempraEquity3.42 Cr0.09%
Kenvue IncEquity3.41 Cr0.09%
W.W. Grainger IncEquity3.41 Cr0.09%
Cencora IncEquity3.35 Cr0.09%
Exelon CorpEquity3.35 Cr0.09%
Baker Hughes Co Class AEquity3.33 Cr0.09%
Targa Resources CorpEquity3.32 Cr0.09%
AMETEK IncEquity3.3 Cr0.09%
Yum Brands IncEquity3.29 Cr0.09%
Fastenal CoEquity3.27 Cr0.09%
Corteva IncEquity3.26 Cr0.08%
The Kroger CoEquity3.25 Cr0.08%
CBRE Group Inc Class AEquity3.22 Cr0.08%
Edwards Lifesciences CorpEquity3.18 Cr0.08%
United Rentals IncEquity3.18 Cr0.08%
Verisk Analytics IncEquity3.16 Cr0.08%
Xcel Energy IncEquity3.12 Cr0.08%
Valero Energy CorpEquity3.12 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity3.11 Cr0.08%
Lululemon Athletica IncEquity3.11 Cr0.08%
Hess CorpEquity3.1 Cr0.08%
Prudential Financial IncEquity3.09 Cr0.08%
Crown Castle IncEquity - REIT3.08 Cr0.08%
Public Service Enterprise Group IncEquity3.05 Cr0.08%
GE HealthCare Technologies Inc Common StockEquity3.01 Cr0.08%
Otis Worldwide Corp Ordinary SharesEquity3 Cr0.08%
L3Harris Technologies IncEquity2.95 Cr0.08%
Corning IncEquity2.91 Cr0.08%
Delta Air Lines IncEquity2.91 Cr0.08%
Gartner IncEquity2.9 Cr0.08%
Quanta Services IncEquity2.89 Cr0.08%
Axon Enterprise IncEquity2.89 Cr0.08%
Fidelity National Information Services IncEquity2.89 Cr0.08%
Monster Beverage CorpEquity2.88 Cr0.08%
Keurig Dr Pepper IncEquity2.84 Cr0.07%
Entergy CorpEquity2.82 Cr0.07%
Ford Motor CoEquity2.81 Cr0.07%
Sysco CorpEquity2.8 Cr0.07%
D.R. Horton IncEquity2.79 Cr0.07%
Agilent Technologies IncEquity2.77 Cr0.07%
IDEXX Laboratories IncEquity2.7 Cr0.07%
PG&E CorpEquity2.69 Cr0.07%
Consolidated Edison IncEquity2.65 Cr0.07%
Garmin LtdEquity2.65 Cr0.07%
Charter Communications Inc Class AEquity2.65 Cr0.07%
Arch Capital Group LtdEquity2.63 Cr0.07%
Take-Two Interactive Software IncEquity2.61 Cr0.07%
DexCom IncEquity2.6 Cr0.07%
Hartford Insurance Group IncEquity2.59 Cr0.07%
ResMed IncEquity2.58 Cr0.07%
Nasdaq IncEquity2.58 Cr0.07%
VICI Properties Inc Ordinary SharesEquity - REIT2.58 Cr0.07%
Willis Towers Watson PLCEquity2.58 Cr0.07%
DuPont de Nemours IncEquity2.58 Cr0.07%
Ingersoll Rand IncEquity2.58 Cr0.07%
WEC Energy Group IncEquity2.54 Cr0.07%
General Mills IncEquity2.54 Cr0.07%
Old Dominion Freight Line Inc Ordinary SharesEquity2.5 Cr0.07%
Occidental Petroleum CorpEquity2.49 Cr0.06%
Vulcan Materials CoEquity2.46 Cr0.06%
Humana IncEquity2.46 Cr0.06%
IQVIA Holdings IncEquity2.45 Cr0.06%
Rockwell Automation IncEquity2.44 Cr0.06%
Extra Space Storage IncEquity - REIT2.44 Cr0.06%
Nucor CorpEquity2.43 Cr0.06%
AvalonBay Communities IncEquity - REIT2.42 Cr0.06%
Westinghouse Air Brake Technologies CorpEquity2.4 Cr0.06%
M&T Bank CorpEquity2.4 Cr0.06%
Xylem IncEquity2.4 Cr0.06%
Microchip Technology IncEquity2.38 Cr0.06%
Dell Technologies Inc Ordinary Shares - Class CEquity2.38 Cr0.06%
Cardinal Health IncEquity2.36 Cr0.06%
CoStar Group IncEquity2.36 Cr0.06%
eBay IncEquity2.34 Cr0.06%
United Airlines Holdings IncEquity2.33 Cr0.06%
Electronic Arts IncEquity2.32 Cr0.06%
Equifax IncEquity2.29 Cr0.06%
Tractor Supply CoEquity2.25 Cr0.06%
Monolithic Power Systems IncEquity2.25 Cr0.06%
HP IncEquity2.24 Cr0.06%
Diamondback Energy IncEquity2.24 Cr0.06%
Martin Marietta Materials IncEquity2.23 Cr0.06%
Centene CorpEquity2.21 Cr0.06%
Fifth Third BancorpEquity2.2 Cr0.06%
Ansys IncEquity2.2 Cr0.06%
State Street CorpEquity2.19 Cr0.06%
Ventas IncEquity - REIT2.19 Cr0.06%
EQT CorpEquity2.17 Cr0.06%
Lennar Corp Class AEquity2.15 Cr0.06%
Raymond James Financial IncEquity2.13 Cr0.06%
Broadridge Financial Solutions IncEquity2.12 Cr0.06%
Brown & Brown IncEquity2.12 Cr0.06%
DTE Energy CoEquity2.09 Cr0.05%
Keysight Technologies IncEquity2.09 Cr0.05%
Fortive CorpEquity2.08 Cr0.05%
Constellation Brands Inc Class AEquity2.07 Cr0.05%
Iron Mountain IncEquity - REIT2.06 Cr0.05%
Dover CorpEquity2.05 Cr0.05%
Church & Dwight Co IncEquity2.05 Cr0.05%
Ameren CorpEquity2.04 Cr0.05%
The Kraft Heinz CoEquity2.04 Cr0.05%
Texas Pacific Land CorpEquity2.03 Cr0.05%
Mettler-Toledo International IncEquity2.02 Cr0.05%
Global Payments IncEquity2.02 Cr0.05%
Dow IncEquity2.01 Cr0.05%
American Water Works Co IncEquity2 Cr0.05%
PPG Industries IncEquity1.98 Cr0.05%
Tyler Technologies IncEquity1.96 Cr0.05%
PPL CorpEquity1.96 Cr0.05%
Smurfit WestRock PLCEquity1.94 Cr0.05%
Hewlett Packard Enterprise CoEquity1.94 Cr0.05%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.93 Cr0.05%
Corpay IncEquity1.93 Cr0.05%
The Hershey CoEquity1.92 Cr0.05%
Equity ResidentialEquity - REIT1.91 Cr0.05%
GoDaddy Inc Class AEquity1.9 Cr0.05%
Carnival CorpEquity1.87 Cr0.05%
Veralto CorpEquity1.86 Cr0.05%
Expedia Group IncEquity1.83 Cr0.05%
Teledyne Technologies IncEquity1.81 Cr0.05%
Huntington Bancshares IncEquity1.8 Cr0.05%
Devon Energy CorpEquity1.79 Cr0.05%
CDW CorpEquity1.79 Cr0.05%
Synchrony FinancialEquity1.78 Cr0.05%
Atmos Energy CorpEquity1.78 Cr0.05%
Darden Restaurants IncEquity1.78 Cr0.05%
T. Rowe Price Group IncEquity1.77 Cr0.05%
SBA Communications Corp Class AEquity - REIT1.77 Cr0.05%
Halliburton CoEquity1.75 Cr0.05%
Cincinnati Financial CorpEquity1.74 Cr0.05%
Eversource EnergyEquity1.74 Cr0.05%
Archer-Daniels Midland CoEquity1.7 Cr0.04%
Live Nation Entertainment IncEquity1.7 Cr0.04%
CenterPoint Energy IncEquity1.69 Cr0.04%
Waters CorpEquity1.69 Cr0.04%
Kellanova CoEquity1.68 Cr0.04%
Cboe Global Markets IncEquity1.66 Cr0.04%
Weyerhaeuser CoEquity - REIT1.65 Cr0.04%
Northern Trust CorpEquity1.65 Cr0.04%
NVR IncEquity1.65 Cr0.04%
CMS Energy CorpEquity1.65 Cr0.04%
Steris PLCEquity1.63 Cr0.04%
Seagate Technology Holdings PLCEquity1.63 Cr0.04%
Regions Financial CorpEquity1.62 Cr0.04%
NRG Energy IncEquity1.61 Cr0.04%
Deckers Outdoor CorpEquity1.6 Cr0.04%
PulteGroup IncEquity1.6 Cr0.04%
Edison InternationalEquity1.59 Cr0.04%
Labcorp Holdings IncEquity1.58 Cr0.04%
International Flavors & Fragrances IncEquity1.58 Cr0.04%
Super Micro Computer IncEquity1.57 Cr0.04%
McCormick & Co Inc Registered Shs Non VtgEquity1.57 Cr0.04%
Zimmer Biomet Holdings IncEquity1.57 Cr0.04%
Biogen IncEquity1.54 Cr0.04%
NetApp IncEquity1.54 Cr0.04%
Citizens Financial Group IncEquity1.52 Cr0.04%
ON Semiconductor CorpEquity1.51 Cr0.04%
Essex Property Trust IncEquity - REIT1.51 Cr0.04%
LyondellBasell Industries NV Class AEquity1.5 Cr0.04%
Hubbell IncEquity1.5 Cr0.04%
Tapestry IncEquity1.5 Cr0.04%
FirstEnergy CorpEquity1.5 Cr0.04%
Coterra Energy Inc Ordinary SharesEquity1.5 Cr0.04%
VeriSign IncEquity1.48 Cr0.04%
PTC IncEquity1.48 Cr0.04%
Mid-America Apartment Communities IncEquity - REIT1.48 Cr0.04%
International Paper CoEquity1.48 Cr0.04%
Invitation Homes IncEquity - REIT1.46 Cr0.04%
Clorox CoEquity1.46 Cr0.04%
Quest Diagnostics IncEquity1.46 Cr0.04%
Lennox International IncEquity1.46 Cr0.04%
Steel Dynamics IncEquity1.44 Cr0.04%
Insulet CorpEquity1.44 Cr0.04%
NiSource IncEquity1.44 Cr0.04%
Packaging Corp of AmericaEquity1.43 Cr0.04%
WR Berkley CorpEquity1.43 Cr0.04%
Principal Financial Group IncEquity1.41 Cr0.04%
Southwest Airlines CoEquity1.4 Cr0.04%
The Cooper Companies IncEquity1.36 Cr0.04%
Snap-on IncEquity1.35 Cr0.04%
Teradyne IncEquity1.35 Cr0.04%
Baxter International IncEquity1.33 Cr0.03%
Trimble IncEquity1.33 Cr0.03%
Best Buy Co IncEquity1.32 Cr0.03%
FactSet Research Systems IncEquity1.32 Cr0.03%
Tyson Foods Inc Class AEquity1.32 Cr0.03%
Jabil IncEquity1.32 Cr0.03%
Genuine Parts CoEquity1.31 Cr0.03%
Leidos Holdings IncEquity1.31 Cr0.03%
Aptiv PLCEquity1.31 Cr0.03%
Ulta Beauty IncEquity1.3 Cr0.03%
Molina Healthcare IncEquity1.3 Cr0.03%
KeyCorpEquity1.29 Cr0.03%
F5 IncEquity1.28 Cr0.03%
Domino's Pizza IncEquity1.28 Cr0.03%
Western Digital CorpEquity1.28 Cr0.03%
West Pharmaceutical Services IncEquity1.27 Cr0.03%
The Estee Lauder Companies Inc Class AEquity1.27 Cr0.03%
Alliant Energy CorpEquity1.25 Cr0.03%
Expeditors International of Washington IncEquity1.24 Cr0.03%
Dollar General CorpEquity1.23 Cr0.03%
Zebra Technologies Corp Class AEquity1.23 Cr0.03%
Masco CorpEquity1.22 Cr0.03%
Omnicom Group IncEquity1.22 Cr0.03%
Builders FirstSource IncEquity1.21 Cr0.03%
Jacobs Solutions IncEquity1.2 Cr0.03%
Alexandria Real Estate Equities IncEquity - REIT1.2 Cr0.03%
Evergy IncEquity1.19 Cr0.03%
Ball CorpEquity1.19 Cr0.03%
Loews CorpEquity1.18 Cr0.03%
Pentair PLCEquity1.17 Cr0.03%
Las Vegas Sands CorpEquity1.17 Cr0.03%
Everest Group LtdEquity1.15 Cr0.03%
Avery Dennison CorpEquity1.14 Cr0.03%
Kimco Realty CorpEquity - REIT1.12 Cr0.03%
Gen Digital IncEquity1.12 Cr0.03%
Hologic IncEquity1.11 Cr0.03%
Dollar Tree IncEquity1.11 Cr0.03%
Rollins IncEquity1.11 Cr0.03%
IDEX CorpEquity1.11 Cr0.03%
Amcor PLC Ordinary SharesEquity1.1 Cr0.03%
First Solar IncEquity1.1 Cr0.03%
Healthpeak Properties IncEquity - REIT1.08 Cr0.03%
CF Industries Holdings IncEquity1.06 Cr0.03%
Textron IncEquity1.04 Cr0.03%
Revvity IncEquity1.03 Cr0.03%
UDR IncEquity - REIT1.02 Cr0.03%
Stanley Black & Decker IncEquity1.01 Cr0.03%
Camden Property TrustEquity - REIT1 Cr0.03%
Pool CorpEquity0.99 Cr0.03%
Align Technology IncEquity0.99 Cr0.03%
CarMax IncEquity0.97 Cr0.03%
JB Hunt Transport Services IncEquity0.97 Cr0.03%
Fox Corp Class AEquity0.96 Cr0.03%
Jack Henry & Associates IncEquity0.95 Cr0.02%
Regency Centers CorpEquity - REIT0.94 Cr0.02%
Conagra Brands IncEquity0.92 Cr0.02%
Akamai Technologies IncEquity0.91 Cr0.02%
C.H. Robinson Worldwide IncEquity0.91 Cr0.02%
Juniper Networks IncEquity0.9 Cr0.02%
JM Smucker CoEquity0.89 Cr0.02%
Incyte CorpEquity0.89 Cr0.02%
EPAM Systems IncEquity0.88 Cr0.02%
Nordson CorpEquity0.86 Cr0.02%
Eastman Chemical CoEquity0.86 Cr0.02%
Host Hotels & Resorts IncEquity - REIT0.85 Cr0.02%
Allegion PLCEquity0.84 Cr0.02%
Solventum CorpEquity0.83 Cr0.02%
Viatris IncEquity0.83 Cr0.02%
LKQ CorpEquity0.83 Cr0.02%
Ralph Lauren Corp Class AEquity0.82 Cr0.02%
News Corp Class AEquity0.82 Cr0.02%
Molson Coors Beverage Co Shs -B- Non-VotingEquity0.81 Cr0.02%
Globe Life IncEquity0.81 Cr0.02%
Erie Indemnity Co Class AEquity0.8 Cr0.02%
Paycom Software IncEquity0.8 Cr0.02%
Assurant IncEquity0.8 Cr0.02%
Skyworks Solutions IncEquity0.8 Cr0.02%
Pinnacle West Capital CorpEquity0.79 Cr0.02%
Moderna IncEquity0.79 Cr0.02%
Bunge Global SAEquity0.78 Cr0.02%
BXP IncEquity - REIT0.78 Cr0.02%
Universal Health Services Inc Class BEquity0.78 Cr0.02%
The Interpublic Group of Companies IncEquity0.77 Cr0.02%
Norwegian Cruise Line Holdings LtdEquity0.75 Cr0.02%
Bio-Techne CorpEquity0.74 Cr0.02%
Dayforce IncEquity0.74 Cr0.02%
Albemarle CorpEquity0.68 Cr0.02%
Henry Schein IncEquity0.68 Cr0.02%
Hasbro IncEquity0.64 Cr0.02%
Charles River Laboratories International IncEquity0.64 Cr0.02%
Hormel Foods CorpEquity0.63 Cr0.02%
Wynn Resorts LtdEquity0.62 Cr0.02%
The AES CorpEquity0.62 Cr0.02%
Generac Holdings IncEquity0.61 Cr0.02%
Federal Realty Investment TrustEquity - REIT0.61 Cr0.02%
Match Group IncEquity0.6 Cr0.02%
A.O. Smith CorpEquity0.6 Cr0.02%
MGM Resorts InternationalEquity0.59 Cr0.02%
The Campbell`s CoEquity0.59 Cr0.02%
Invesco LtdEquity0.59 Cr0.02%
Enphase Energy IncEquity0.58 Cr0.02%
Walgreens Boots Alliance IncEquity0.58 Cr0.02%
APA CorpEquity0.58 Cr0.02%
The Mosaic CoEquity0.57 Cr0.01%
Lamb Weston Holdings IncEquity0.56 Cr0.01%
MarketAxess Holdings IncEquity0.55 Cr0.01%
Fox Corp Class BEquity0.54 Cr0.01%
Caesars Entertainment IncEquity0.53 Cr0.01%
Huntington Ingalls Industries IncEquity0.52 Cr0.01%
Paramount Global Class BEquity0.51 Cr0.01%
DaVita IncEquity0.5 Cr0.01%
BorgWarner IncEquity0.49 Cr0.01%
Franklin Resources IncEquity0.47 Cr0.01%
Teleflex IncEquity0.47 Cr0.01%
Mohawk Industries IncEquity0.46 Cr0.01%
Brown-Forman Corp Registered Shs -B- Non VtgEquity0.45 Cr0.01%
Celanese Corp Class AEquity0.42 Cr0.01%
Sandisk CorporationEquity0.41 Cr0.01%
FMC CorpEquity0.35 Cr0.01%
News Corp Class BEquity0.27 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology1,218.04 Cr31.72%
Financial Services532.26 Cr13.86%
Healthcare410 Cr10.68%
Consumer Cyclical405.39 Cr10.56%
Communication Services359.37 Cr9.36%
Industrials278.88 Cr7.26%
Consumer Defensive222.93 Cr5.80%
Energy125.16 Cr3.26%
Utilities97.87 Cr2.55%
Basic Materials66.6 Cr1.73%
Real Estate5.58 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

14.02%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF247L01AH0
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹3,840 Cr
Age
4 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P 500 TR USD

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹88,086 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3716.36 Cr21.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹29.97 Cr9.8%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1672.87 Cr9.5%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹500.21 Cr6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹102.40 Cr1.6%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹270.39 Cr6.3%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹577.73 Cr7.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7624.82 Cr16.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.43 Cr13.1%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.1%1.0%₹1306.57 Cr-4.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹5529.07 Cr21.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹23703.68 Cr19.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹773.16 Cr-6.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

1.7%1.0%₹71.67 Cr11.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

1.6%1.0%₹44.69 Cr11.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderately High risk

0.4%0.0%₹33.29 Cr8.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹702.04 Cr6.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1800.68 Cr8.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹558.03 Cr10.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1906.88 Cr7.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3405.01 Cr13.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.5%1.0%₹696.52 Cr5.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹40.20 Cr2.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹991.01 Cr6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹244.32 Cr31.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹16.97 Cr14.7%

Still got questions?
We're here to help.

The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 26-Mar-2025, is ₹21.89.
The fund has generated 12.56% over the last 1 year and 12.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
  1. Rakesh Shetty
  2. Sunil Sawant
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