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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund
Index · Flexi CapDirectGrowthVery high risk
NAV

₹10.2031

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.35%
3 year+1.77%
5 year+1.77%

All Index · Flexi Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
+3.35%
Total
3Y
+1.77%
p.a.
5Y
+1.77%
p.a.
SI
+1.77%
p.a.

Calendar years

+2.47%
2025
-0.43%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹60.77 Cr
Expense ratio
0.41%
Exit load
None
Lock-in
None
BenchmarkBSE 1000 TRI
Launched24 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FM9

Where the money is invested

Split by asset type.

By asset type

Equity99.78%
Cash0.22%

What the fund holds

100 holdings · portfolio as on 30 May 2026

  • HDFC Bank Ltd
    Financial Services
    5.66%
  • ICICI Bank Ltd
    Financial Services
    4.48%
  • Reliance Industries Ltd
    Energy
    4.45%
  • Bharti Airtel Ltd
    Communication Services
    2.6%
  • Larsen & Toubro Ltd
    Industrials
    2.38%
  • Infosys Ltd
    Technology
    2.02%
  • State Bank of India
    Financial Services
    2%
  • Axis Bank Ltd
    Financial Services
    1.83%
  • Kotak Mahindra Bank Ltd
    Financial Services
    1.41%
  • ITC Ltd
    Consumer Defensive
    1.38%

Concentration

Top 5 weight
19.56%
Top 10 weight
28.2%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.26
Return per unit of total risk

Risk

Std deviation
17.72%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

Other versions

  • regularGrowth
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
    NAV ₹10.2

FAQ

What is Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth NAV today?

The latest NAV of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is ₹10.2031 as on 18 Aug 2026.

How has Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth performed vs its category?

1-year return +3.35%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +3.35%, 3 year +1.77% a year, 5 year +1.77% a year, since our first NAV +1.77% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.77%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

For Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth, the expense ratio is 0.41% and fund size (AUM) is ₹60.77 Cr.

What is the ISIN of Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth?

The ISIN for Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth is INF247L01FM9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.