Motilal Oswal BSE Low Volatility Index Fund-Direct plan
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,090 | +90 |
| 3 Years | ₹1,000 | ₹1,297 | +297 |
| 5 Years | ₹1,000 | ₹1,542 | +542 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 34.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Castrol India Ltd | Petroleum Products | Small Cap | 4.94% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.51% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.65% |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.62% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 3.48% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.47% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.45% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.42% |
| NTPC Ltd | Power | Large Cap | 3.42% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 3.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹59 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹56 Cr
Exit load, stamp duty & tax
23-Mar-22
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.75% |
| Beta | 1.01 |
| Sharpe Ratio | 2.73 |
| Sortino Ratio | 0.57 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 0.84 |
| Information Ratio | 0.48 |
| R-Squared | 99.69% |
| Max Drawdown | -2.25% |
| Upside Capture | 102.55% |
| Downside Capture | 95.56% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of The Securities As Represented By S&P Bse Low Volatility Total Return Index, Subject Totracking Error.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?
The NAV of Motilal Oswal BSE Low Volatility Index Fund-Direct plan is ₹14.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal BSE Low Volatility Index Fund-Direct plan?
The expense ratio charged by Motilal Oswal BSE Low Volatility Index Fund-Direct plan is 0.5%.
What is the Min. SIP of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?
The minimum SIP investment in Motilal Oswal BSE Low Volatility Index Fund-Direct plan is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?
The minimum lumpsum investment in Motilal Oswal BSE Low Volatility Index Fund-Direct plan is ₹500.
What is the Exit Load of Motilal Oswal BSE Low Volatility Index Fund-Direct plan?
The exit load for Motilal Oswal BSE Low Volatility Index Fund-Direct plan is: 1% on or before 15D, Nil after 15D
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