Motilal Oswal BSE Low Volatility Index Fund Direct...
(Scheme Rating)
NAV as of Sep 05, 2025
16.76-0.35%
- Growth - Direct
(Earn upto 0.67% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.38%(0.54% Category
average)Fund Size:
Rs. 114.39 Cr(0.04% of Investment in Category)
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Motilal Oswal BSE Low Volatility Index Fund Direct - Gro...
(Scheme Rating)
NAV as of Sep 05, 2025
16.76-0.35%
Expense Ratio:
0.38%
Fund Size:
Rs. 114.39 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Low Volatility Index Fund - Direct Plan as of Sep 05, 2025 is Rs 16.76 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -3.86% (1yr), 15.46% (3yr) and 16.11% (since launch). Whereas, Category returns for the same time duration are: -7.48% (1yr), 16.72% (3yr) and 21.8% (5yr).
3. Fund Size: The Motilal Oswal BSE Low Volatility Index Fund - Direct Plan currently holds Assets under Management worth of Rs 114.39 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal BSE Low Volatility Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal BSE Low Volatility Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.76 1.79 11.75 -3.86 15.46 - Category Avg 0.58 -0.32 12.74 -7.34 16.72 21.78 Rank within Category 8 8 40 25 32 - No. of funds within Category 78 71 68 55 44 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Low Volatility Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Motilal Oswal BSE Low Volatility Index Fund Direct - Growth Fund 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 to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Mar 23, 2022 |
| Benchmark | BSE Low Volatility Total Return Index |
| Return Since Launch | 16.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
Motilal Oswal BSE Low Volatility Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 19.92% | 19.41% | 19.42% | 19.55% | 18.81% | 20.22% |
| Top 10 Company Holdings | 37.9% | 37.19% | 37.28% | 37.59% | 36.58% | 39.24% |
| Company with Highest Exposure | MRF (4.54%) | MRF (4.3%) | MRF (4.28%) | MRF (4.25%) | Nestle India (3.84%) | SBI Cards (4.2%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 45.12% | 44.37% | 44.5% | 44.89% | 45.38% | 54.38% |
| Top 5 Sector Holdings | 63.0% | 62.91% | 62.78% | 63.62% | 65.07% | 73.03% |
| Sector with Highest Exposure | Consumer Staples (17.79%) | Consumer Staples (17.2%) | Consumer Staples (17.5%) | Consumer Staples (17.76%) | Consumer Staples (17.78%) | Financial (20.23%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MRF Automobile 4.54 34.68 4241.17 10.31 ICICI Bank Financial 3.93 18.92 74.12 16.11 Britannia Industries Consumer Staples 3.86 67.14 91.08 3.98 HDFC Bank Financial 3.83 21.02 45.97 17.71 Hindustan Unilever Consumer Staples 3.76 57.11 45.94 -7.24 Dr. Reddy's Laboratories Healthcare 3.72 18.37 68.07 -4.90 SBI Life Insurance Company Insurance 3.65 71.74 24.82 -4.80 Nestle India Consumer Staples 3.6 73.70 16.12 -3.44 PI Industries Chemicals 3.52 34.81 106.21 -20.58 Apollo Hospitals Enterprise Healthcare 3.49 71.15 109.43 13.00
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal BSE Low Volatility Index Fund Direct - Growth 16.76 114.39 2.71 -3.48 15.13 - Bandhan Large & Mid Cap Fund Direct-Growth 155.42 9,996.58 2.28 -0.35 24.31 27.27 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,117.37 23,246.14 4.10 2.02 21.58 27.92 Motilal Oswal Large and Midcap Fund Direct - Growth 36.32 12,427.89 2.12 4.57 27.62 30.09 HDFC Large and Mid Cap Fund Direct- Growth 353.15 26,406.25 1.97 -1.72 20.24 26.63
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.51VS14.27Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.67VS0.78Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.39VS11.11Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.63VS3.46Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.73VS17.38Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- S.P.Swapnil P MayekarSince Mar 202220 schemes
- R.S.Rakesh ShettySince Nov 202244 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com 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.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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1. Motilal Oswal BSE Low Volatility Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 23, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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 to tracking error. "
2. It is benchmarked against BSE Low Volatility Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.12% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.9% of the assets, the top 3 sectors constitute around 45.12% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Low Volatility Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal BSE Low Volatility Index Fund Direct - Growth
- Is it safe to invest in Motilal Oswal BSE Low Volatility Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal BSE Low Volatility Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal BSE Low Volatility Index Fund - Direct Plan?Motilal Oswal BSE Low Volatility Index Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Motilal Oswal BSE Low Volatility Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal BSE Low Volatility Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal BSE Low Volatility Index Fund - Direct Plan?The Motilal Oswal BSE Low Volatility Index Fund - Direct Plan is managed by Swapnil P Mayekar (Since Mar 04, 2022) and Rakesh Shetty (Since Nov 22, 2022).
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