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Motilal Oswal Bse Low Volatility Index Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 85.9 Cr.
NAV as on 03 aug, 2026
₹ 16.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Bse Low Volatility Index Fund Direct-growth
Inception Date
23 Mar 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.39%
Cash
0.61%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Materials
Financial
Healthcare
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.67% |
| MRF Ltd | Consumer Discretionary | Equity | 4.36% |
| ITC Ltd | Consumer Staples | Equity | 4.27% |
| AIA Engineering Ltd | Industrials | Equity | 4.16% |
| ITC Ltd | Consumer Staples | Equity | 4.05% |
| AIA Engineering Ltd | Industrials | Equity | 4.28% |
| ITC Ltd | Consumer Staples | Equity | 4.02% |
| ITC Ltd | Consumer Staples | Equity | 4.22% |
| ITC Ltd | Consumer Staples | Equity | 4.22% |
| AIA Engineering Ltd | Industrials | Equity | 3.99% |
Debt & Credit Risk Analysis
| Alpha | -1.73% |
| Beta | 0.86% |
| R2 | 0.89% |
| Sharpe Ratio | 0.29% |
| Standard Deviation | 13.81% |
| Sortino Ratio | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.03% | NA | NA |
| 6 Months | -1.52% | NA | NA |
| 9 Months | -1.98% | NA | NA |
| 1 Year | 1.19% | 1.19% | NA |
| 2 Years | -3.15% | -1.59% | NA |
| 3 Years | 31.94% | 9.68% | NA |
Launched on 23 Mar 2022, the fund aims Return that corresponds to the total returns of the S&P BSE Low Volatility Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹85.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-growth | 971.6 | +1.08% | +2.08% | +0.38% | +2.15% | +11.79% | — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth | 971.6 | +1.14% | +2.28% | +0.75% | +2.88% | +12.57% | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-growth | 801.5 | +1.59% | +3.74% | +4.55% | +4.37% | — | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-growth | 801.5 | +1.54% | +3.57% | +4.21% | +3.67% | — | — |
| Motilal Oswal Active Momentum Fund Regular-growth | 756.3 | -0.15% | +10.56% | +14.63% | +26.18% | — | — |
| Motilal Oswal Active Momentum Fund Direct-growth | 756.3 | -0.14% | +10.59% | +14.69% | +26.31% | — | — |
| Motilal Oswal Active Momentum Fund Regular-idcw | 756.3 | -0.15% | +10.56% | +14.63% | +26.18% | — | — |
| Motilal Oswal Active Momentum Fund Direct-idcw | 756.3 | -0.14% | +10.59% | +14.69% | +26.31% | — | — |
| Motilal Oswal Nifty 500 Momentum 50 Etf-growth | 398.5 | +1.59% | +3.79% | +4.62% | +4.44% | — | — |
| Motilal Oswal Nifty 200 Momentum 30 Etf-growth | 127.5 | +1.15% | +2.31% | +0.82% | +3.00% | +12.59% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.63 |
| 31 Jul 2026 | ₹16.51 |
| 30 Jul 2026 | ₹16.56 |
| 29 Jul 2026 | ₹16.54 |
| 28 Jul 2026 | ₹16.40 |
| 27 Jul 2026 | ₹16.38 |
| 24 Jul 2026 | ₹16.24 |
| 23 Jul 2026 | ₹16.26 |
| 22 Jul 2026 | ₹16.38 |
| 21 Jul 2026 | ₹16.44 |
| 20 Jul 2026 | ₹16.41 |
| 17 Jul 2026 | ₹16.35 |
| 16 Jul 2026 | ₹16.28 |
| 15 Jul 2026 | ₹16.31 |
| 14 Jul 2026 | ₹16.25 |
| 13 Jul 2026 | ₹16.33 |
| 10 Jul 2026 | ₹16.40 |
| 09 Jul 2026 | ₹16.31 |
| 08 Jul 2026 | ₹16.22 |
| 07 Jul 2026 | ₹16.57 |
| 06 Jul 2026 | ₹16.57 |
| 03 Jul 2026 | ₹16.50 |
| 02 Jul 2026 | ₹16.44 |
| 01 Jul 2026 | ₹16.33 |
| 30 Jun 2026 | ₹16.19 |
| 29 Jun 2026 | ₹16.20 |
| 25 Jun 2026 | ₹16.23 |
| 24 Jun 2026 | ₹16.22 |
| 23 Jun 2026 | ₹16.14 |
| 22 Jun 2026 | ₹16.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹85.9 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Bse Low Volatility Index Fund Direct-growth Returns Comparison
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Motilal Oswal Bse Low Volatility Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 13.81%
- Beta: 0.86%
- Alpha: -1.73%
- R-squared: 0.89%
- Information Ratio: -0.54%
- Sortino Ratio: 0.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Bse Low Volatility Index Fund Direct-growth stand at approximately ₹ 85.9 crore.
The Motilal Oswal Bse Low Volatility Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.03%
The historical growth of the Motilal Oswal Bse Low Volatility Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.68%
- Return Since Launch: 12.36%
The portfolio of Motilal Oswal Bse Low Volatility Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.39%
- Other Assets: 0.61%
The Motilal Oswal Bse Low Volatility Index Fund Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Bse Low Volatility Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 80.87%
- Mid Cap Stocks: 15.97%
- Small Cap Stocks: 3.16%
Top stock holdings of Motilal Oswal Bse Low Volatility Index Fund Direct-growth include:
- State Bank of India – represents 4.67% of the portfolio
- MRF Ltd – represents 4.36% of the portfolio
- ITC Ltd – represents 4.27% of the portfolio
- AIA Engineering Ltd – represents 4.16% of the portfolio
- ITC Ltd – represents 4.05% of the portfolio
- AIA Engineering Ltd – represents 4.28% of the portfolio
- ITC Ltd – represents 4.02% of the portfolio
- ITC Ltd – represents 4.22% of the portfolio
- ITC Ltd – represents 4.22% of the portfolio
- AIA Engineering Ltd – represents 3.99% of the portfolio
Major sector exposures in Motilal Oswal Bse Low Volatility Index Fund Direct-growth are:
- Consumer Staples – accounts for 296.70% of the portfolio
- Materials – accounts for 292.97% of the portfolio
- Financial – accounts for 249.87% of the portfolio
- Healthcare – accounts for 145.07% of the portfolio
- Consumer Discretionary – accounts for 117.44% of the portfolio
