Motilal Oswal S&P 500 Index Fund Direct - Growth
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Equity, International, Principal at very high risk
1 Year Return 22.91% at 22 Dec 2025 06:31 PM
Fund Details
NAV 28.2321
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 5.65
Fund Size(in Crores) 4103.26
Fund Performance
1 Month 4.2%
3 Month 4.41%
6 Month 18.24%
1 Year 22.91%
3 Year 24.81%
5 Year 17.85%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Nestle India 0.76 ITC 3.26 SBI Life Insurance Company 0.74 Cipla 0.72 Ultratech Cement 1.15 Bharat Electronics 1.23 Bajaj Finance 2.31 Tata Consultancy 2.68 Tata Steel 1.16 ICICI Bank 8.29 Coal India 0.71 Power Grid Corporation Of India 1.02 NTPC 1.3 Hindustan Unilever 1.83 Dr. Reddy's Laboratories 0.64 Grasim Industries 0.88 Apollo Hospitals Enterprise 0.62 Infosys 4.7 JIO Financial 0.84 Hindalco Industries 0.98 Wipro 0.6 Mahindra & Mahindra 2.79 Interglobe Aviation 1.08 Larsen & Toubro 4 Sun Pharmaceutical Industries 1.62 HCL Technologies 1.44 Bajaj Auto 0.84 Adani Enterprises 0.5 HDFC Bank 12.88 Max Healthcare Institute 0.72 Titan Company 1.35 Adani Ports and Special Economic Zone 0.94 Tata Motors Passenger Vehicles 0.62 Axis Bank 3.07 Asian Paints 1.09 Tech Mahindra 0.81 Reliance Industries 8.88 Bajaj Finserv 1 JSW Steel 0.91 Trent 0.79 Bharti Airtel 4.79 ONGC 0.79 Eicher Motors 0.81 Shriram Finance 1 Eternal 1.75 Kotak Mahindra Bank 2.61 Tata Consumer Products 0.64 State Bank of India 3.4 Maruti Suzuki India 1.75 HDFC Life Insurance 0.69
Debt & Others (0.02%) Sector Allocation Repo 0.24 Net Payables -0.22 Margin Money 0 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Shetty
Education Mr. Shetty has done B.Com
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.
Sunil Sawant
Education Mr. Sawant has done M.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Dishant Mehta
Education Bachelors of Science (B.SC)
Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2020-04-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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