Motilal Oswal S&P 500 Index Fund Direct - Growth

Fund Details

NAV 28.5958

Sub-Type International

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 5.81

Fund Size 4236.58

Fund Performance

1 Month -1.49%

3 Month 4.99%

6 Month 9.69%

1 Year 17.09%

3 Year 22.76%

5 Year 17.13%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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

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.

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) 25

Date of Incorporation 2020-04-28

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.87%) Market Cap Small Cap 98.87 Top Sectors Services 21.22 Capital Goods 20.04 Technology 10.93 Healthcare 9.25 Financial 8.5 Consumer Discretionary 7.45 Energy 5.42 Automobile 3.36 Consumer Staples 3.11 Insurance 3.11 Construction 2.02 Communication 1.9 Chemicals 1 Others 0.58 Metals & Mining 0.32 Materials 0.29 Diversified 0.26 Unclassified 0.11 Top Holding Morgan Stanley 0.39 The Trade Desk Inc 0.02 Mastercard 0.73 Centene Corp 0.03 United Health Group Inc 0.44 Aon Plc 0.13 AbbVie Inc 0.64 Royal Caribbean Cruises 0.14 Fox Corporation A 0.03 Datadog Inc 0.07 Extra Space Storage Inc 0.05 KKR & Co LP (KKR) 0.13 Diamondback Energy Inc 0.05 Delta Airlines 0.07 NextEra Energy Inc 0.31 KLA 0.34 ONEOK Inc 0.08 Broadridge Financial Solutions Inc 0.04 Blackstone Group Inc (BX) 0.18 Steris PLC 0.04 Apollo Global Management 0.1 Monolithic Power Systems Inc. 0.09 PACCAR Inc. (USA) 0.11 Medtronic 0.22 Lululemon Athletica Inc 0.03 Alliant Energy Corp 0.03 Regions Financial Corp 0.04 Dow Inc 0.03 Qnity Electronics Inc 0.03 Ulta Beauty 0.05 Allstate Corp 0.09 News Corporation B (USA) 0.02 Estee Lauder Stock 0.05 Akamai Technologies Inc. (USA) 0.02 DR Horton Inc 0.07 Dayforce Inc (DAY) 0.02 Labcorp Holdings Inc 0.04 Entergy Corp 0.07 Everest Re Group 0.02 Evergy Inc 0.03 Insulet Corporation 0.03 Cooper Companies 0.03 Cincinnati Financial Corp 0.04 Cintas Corp Com 0.11 Lyondell Basell Industries NV 0.02 Raytheon Technologies Corp 0.45 First Solar 0.04 Coca Cola Co. (US) 0.48 T Rowe Price Group 0.04 Kenvue 0.06 Schlumberger (Netherland) 0.12 Bio Techne Ord 0.02 Progressive Corp 0.2 HCA Healthcare Co 0.13 Leidos Holdings Inc 0.04 Boston Scientific Corp 0.22 Hewlett Packard Enterprise 0.05 Conagra Brands Inc 0.02 Pfizer INC 0.25 Copart Inc 0.06 AvalonBay Communities Inc 0.04 Albemarle Corp 0.03 AT&T Inc 0.31 TJX Companies 0.28 Target Corp 0.08 PNC Financial Services Group Inc 0.15 JM Smucker Co 0.02 Exxon Mobil Corporation (US) 0.99 Conoco Phillips 0.21 Transdigm Group Inc. 0.14 Coinbase Global Inc. Class A (COIN) 0.07 International Business Machines 0.46 Verisk Analytics Inc 0.05 Henry Schein Inc. (USA) 0.01 Sherwin-Williams Co 0.14 State Street Corp (US) 0.06 Fastenal Co (USA) 0.09 Hilton Worldwide Holdings Inc 0.12 Vulcan Materials Co (USA) 0.07 American Water Works Co Inc 0.04 Moody'S Corp 0.13 Seagate Technology (USA) 0.15 CVS Health Corporation 0.16 Quest Diagnostics Inc 0.04 Howmet Aerospace Inc 0.14 WR Berkley Corp 0.03 Cdw Corporation 0.03 EPAM Systems Inc 0.02 Loews Corp 0.03 Tyler Technologies Inc 0.03 Yum Brands Inc. 0.07 Abbott Laboratories 0.31 Honeywell International Inc 0.24 Booking Holdings Inc 0.27 Arch Capital Group 0.06 Water Corporation ORD SHS 0.04 Host Hotels & Resorts Inc 0.02 Steel Dynamics 0.04 Intercontinental Exchange 0.17 Nucor Corp (USA) 0.07 Capital One Financial Corp 0.24 Dominion Energy Inc 0.09 KeyCorp 0.03 Robinhood Markets Inc (HOOD) 0.12 Automatic Data Processing Inc. (USA) 0.17 Johnson & Johnson 0.92 Tyson Foods 0.03 Ross Stores Inc. (USA) 0.1 Comfort Systems USA (FIX) 0.07 Universal Health Services Inc 0.02 Bristol-Myers Squibb Co 0.19 Parker-Hannifin Corp 0.2 Jabil Circuit Inc (JBL) 0.04 Realty Income Corp 0.09 AMETEK Inc 0.09 Align Technology Inc. 0.02 Willis Towers Watson 0.05 Take-Two Interactive Software Inc 0.06 Avery Dennison Corp 0.02 Williams Companies 0.14 Lamb Weston Holdings Inc 0.01 M&T Bank Corp 0.06 Otis Worldwide Corp 0.06 Amazon. com Inc. (USA) 3.92 Ecolab Inc 0.12 Prudential Financial Inc 0.06 Builders FirstSource (BLDR) 0.02 Dover Corp 0.05 Amgen Inc. (USA) 0.31 Wabtec Corporation 0.07 Charles River Laboratories International Inc 0.02 Kroger (US) 0.06 Kraft Heinz 0.03 Linde PLC 0.36 Huntington Ingalls Industries (US) 0.03 Assurant Inc 0.02 Domino'S Pizza Inc 0.02 DaVita Inc 0.01 Citigroup Inc 0.36 Visa Inc 0.9 PPG Industries 0.04 Public Service Enterprise Group Inc 0.07 Synopsys 0.15 Moderna Inc 0.02 American International Group Inc 0.07 Valero Energy (USA) 0.09 Mettler-Toledo International Inc 0.05 Godaddy Inc (GDDY) 0.02 Monster Beverage Corp (US) 0.1 Airbnb Inc 0.09 Zimmer Biomet Holdings 0.03 Philip Morris International 0.47 Dollar Tree Inc. (USA) 0.04 NVR Inc 0.04 Southwest Airlines Co 0.04 Arista Networks Inc 0.26 Gen Digital 0.02 Marsh & McLennan Cos Inc 0.15 Charter Communications 0.03 Eaton Corp PLC 0.23 United Rentals Inc 0.08 McKesson Corporation (USA) 0.17 Clorox Company 0.02 Idex Corporation (Foreign) 0.03 Crown Castle International Corp 0.06 Expeditors International of Washington Inc. 0.04 Digital Realty Trust Inc 0.09 Idexx Laboratories Inc. 0.09 Fidelity National Information Services I 0.05 EOG Resources Inc 0.1 Principal Financial Group Inc 0.03 Essex Property Trust Inc 0.03 Tapestry Inc 0.04 Intuitive Surgical Inc. (USA) 0.3 Masco Corp 0.02 Biogen 0.04 Gartner Inc 0.02 Phillips 66 0.1 Nasdaq INC 0.07 Cardinal Health 0.09 Warner Bros Discovery (WBD) 0.11 Zoetis Inc 0.09 Generac Holdings Inc 0.02 Nordson Corporation 0.03 Republic Services Inc 0.07 Caterpillar INC (US) 0.52 Mondelez International 0.13 CMS Energy Corp 0.04 Williams-Sonoma Inc. (DE) (WSM) 0.04 Wynn Resorts (USA) 0.02 Xylem Inc/NY 0.06 JP Morgan Chase & Co. (US) 1.4 GE Vernova 0.33 The Boeing Co 0.31 Boston Properties Inc 0.02 Targa Resources 0.07 Home Depot INC 0.63 Incyte Genomics Inc 0.03 EMCOR Group (EME) 0.06 AO Smith Corp 0.01 Southern Co 0.17 The Walt Disney Company 0.34 Cummins (USA) 0.14 Lockheed Martin Corp 0.22 AppLovin Corporation 0.21 FactSet Research Systems Inc 0.02 Ares Management LP (ARES) 0.05 PepsiCo Inc 0.35 Equifax Inc 0.04 Alphabet Inc Class C 2.61 Molson Coors Beverage Co 0.01 Brown-Forman Corp 0.01 Procter & Gamble (USA) 0.59 Corpay 0.04 F5 Networks Inc. (USA) 0.03 The Hartford Financial Services Group Inc 0.06 Mc DonaldS Corporation (US) 0.38 Hasbro Inc Com 0.02 Sysco Corp (USA) 0.07 Cboe Global Markets Inc 0.05 Huntington Bancshares Inc 0.05 Thermo Fisher Scientific Inc 0.37 General Mills Inc 0.04 TKO Group Holdings Inc 0.02 Omnicom Group Inc 0.04 American Electric Power Co Inc 0.11 Alphabet Inc Class A 3.26 Pentair Ord 0.03 Ameriprise Financial Inc 0.08 Halliburton Co (USA) 0.05 Skyworks Solutions Inc. 0.01 Metlife Inc 0.07 DoorDash Inc. Class A (DASH) 0.13 West Pharmaceutical Services Inc 0.03 Invesco 0.02 Axon Enterprise 0.06 Advanced Micro Devices Inc 0.66 Baxter International Inc 0.02 Global Payments Inc 0.03 MGM Resorts International 0.01 Truist Financial Corp 0.11 Hubbell Inc (HUBB) 0.04 Dell Technologies Inc. 0.06 Deckers Outdoor 0.03 Snap-On Inc 0.03 QUALCOMM Inc. (USA) 0.27 Blazing Star Parent LLC 0 DTE Energy Co 0.05 Textron Inc 0.03 Jacobs Solutions Inc 0.03 Ameren Corp 0.05 Agilent Technologies Inc 0.06 Lennar Corp 0.04 Amcor Ltd 0.03 Oracle Corporation (US) 0.45 Elevance Health 0.13 EQT 0.06 Synchrony Financial 0.04 Union Pacific Corporation 0.24 Gilead Sciences Inc. (USA) 0.29 Deere & Company (USA) 0.22 General Motors Co 0.13 CBRE Group Inc - A 0.09 Occidental Petroleum Corp 0.05 Corning Inc 0.14 Carrier Global Corp 0.08 Old Dominion Freight Line Inc 0.05 Humana Inc 0.04 3M (USA) 0.14 Las Vegas Sands Corp 0.03 Solventum 0.02 BlackRock Inc 0.29 Teradyne Inc 0.06 Archer Daniels Midland (Chicago) 0.06 PerkinElmer Inc 0.02 Atmos Energy Corp 0.05 Super Micro Computer (SMCI) 0.03 CoStar Group Inc 0.04 Eli Lilly 1.33 Northrop Grumman Co. (US) 0.16 Tractor Supply Company 0.04 Viatris Inc 0.02 NXP Semiconductor 0.09 Ventas INC 0.06 Cognizant Technology Solutions Corp. 0.06 Keysight Technologies Inc 0.06 Block 0.05 Micron Technology Inc. (USA) 0.79 Franklin Resources (US) 0.01 Stryker Corp 0.21 Constellation Brands Inc. 0.04 Rollins Inc 0.03 Palo Alto Networks Inc. Common Stock 0.2 Waste Management Inc 0.14 Trane Technologies Plc 0.16 Fortinet Inc 0.09 Alexandria Real Estate Equities Inc 0.01 Danaher Corporation 0.23 Devon Energy Corp 0.04 Texas Pacific Land Trust (TPL) 0.03 Motorola Solutions Inc 0.11 Molina Healthcare 0.02 O Reilly Automotive Inc. (USA) 0.14 Becton Dickinson And Co 0.1 FirstEnergy Corp 0.04 Chubb Corporation (US) 0.19 Invitation Homes 0.03 Zebra Technologies Corp 0.02 NetApp Inc. (USA) 0.03 Carnival Corp (CCL) 0.05 Applied Materials Inc. (USA) 0.45 C. H. Robinson Worldwide Inc. (USA) 0.04 JB Hunt Transport Services Inc. 0.03 Veralto 0.04 General Electric Company (GE_old) 0.54 Crowdstrike Holdings Inc 0.18 Pulte Group Inc 0.04 The Travelers Cos Inc 0.11 Match Group Inc 0.01 Charles Schwab Corporation 0.29 International Flavors & Fragrances Inc 0.03 NiSource Inc 0.04 News Corporation A (USA) 0.01 Smurfit WestRock PLC 0.04 Hewlett Packard Co. 0.03 Merck & Co Inc (US) 0.46 NVIDIA Corporation (USA) 7.93 Baker Hughes Inc. (US) 0.1 Salesforce Com. 0.33 Marriott International Inc 0.12 Berkshire Hathway Inc (US) 1.47 Ingersoll Rand Inc 0.05 Healthpeak Properties Inc 0.02 AES Corp 0.02 Sempra 0.1 MSCI Inc 0.08 Campbell Soup Co. 0.01 Brown & Brown Inc 0.04 Mosaic Company 0.01 Wells Fargo & Co 0.47 Simon Property Group Inc 0.1 NRG Energy Inc 0.05 Exelon (US) 0.08 Vistra (VST) 0.09 Chevron Corporation 0.56 Quanta Services Inc 0.12 McCormick & Co Inc 0.03 Weyerhaeuser Co 0.03 TE Connectivity 0.11 Mid-America Apartment Communities Inc 0.03 S&P Global Inc 0.27 Fox Corporation B 0.02 Trimble Inc 0.03 General Dynamics Corporation 0.15 SBA Communications Corporation 0.03 Bunge Global 0.03 W.W Grainger Inc 0.08 Pool Corp 0.01 Roper Technologies INC 0.07 Microsoft Corportion (US) 5.31 Globe Life Inc 0.02 Genuine Parts Co 0.03 Goldman Sachs Group Inc 0.49 Hologic Inc Com 0.03 Northern Trust (US) 0.05 International Paper 0.04 Autodesk Inc. (USA) 0.09 Intel Corporation (USA) 0.35 Church & Dwight Co Inc 0.04 Garmin Ltd. (USA) 0.06 Nike Inc. 0.12 Illinois Tool Works Inc 0.12 Bank of New York Mellon (US) 0.14 American Tower Corp 0.14 Public Storage 0.07 Kimberly Clark Corp 0.06 United Parcel Services INC 0.13 UDR Inc 0.02 Consolidated Edison Inc 0.07 Erie Indemnity Company Class A (ERIE) 0.01 Ralph Lauren Corp 0.02 Coterra Energy Inc 0.04 Broadcom 2.64 Apple Inc. (USA) 6.37 Kimco Realty Corp 0.02 Lowe S Companies Inc (USA) 0.25 Duke Energy Corp 0.16 Amphenol Corp 0.31 Marathon Petroleum Corp. (USA) 0.09 PPL Corp 0.05 Texas Instruments Inc. (US) 0.32 United Continental Holdings 0.06 CRH PLC (Ireland) 0.14 Expand Energy Corp 0.04 Allegion PLC 0.02 Raymond James Financial Inc 0.05 WEC Energy Group Inc 0.06 Accenture PLC 0.27 Meta Platforms 2.63 Martin Marietta Materials 0.07 Cisco Systems Inc. (USA) 0.52 Uber Technologies Inc 0.28 Paychex Inc. (USA) 0.06 ServiceNow Inc 0.2 ON Semiconductor Corp 0.04 Chipotle Mexican Grill Inc 0.09 Hershey Food Corporation 0.05 Jack Henry & Associates Inc 0.02 Air Products and Chemicals Inc. 0.1 Arthur J Gallagher & Co 0.11 Paypal Holdings Inc - W/I 0.08 Eversource Energy 0.04 Regency Centers Corp 0.02 Interactive Brokers Group Inc. Class A (IBKR) 0.06 Colgate-Palmolive (USA) 0.12 Cigna Corporation 0.13 Expedia Inc. (USA) 0.05 Workday Inc 0.06 Teledyne Technologies Inc 0.05 Freeport McMoran Copper & Gold 0.14 Ford Motor Co. (US) 0.09 CME Group 0.17 Dollar General Corporation 0.05 Fortive Corporation 0.03 Iqvia Holdings 0.07 Rockwell Automation Inc 0.08 Best Buy Co Inc 0.02 Electronic Arts Inc. (USA) 0.08 Bank of America 0.6 Fifth Third Bancorp 0.06 Amerisource Bergen Corp 0.12 Camden Property Trust 0.02 Lam Research Corporation (USA) 0.51 Norfolk Southern Corporation 0.11 Intuit Inc. (USA) 0.23 Johnson & Johnson(Unlisted) 0 T-Mobile Us Inc. 0.16 PG&E 0.06 Keurig Dr Pepper Inc 0.06 GE Healthcare Technologies Inc 0.06 CSX Corporation (US) 0.12 Edwards Lifesciences Corp 0.08 Wal-Mart Stores (US) 0.87 Norwegian Cruise Line Holdings 0.02 Packaging Corp Of America 0.03 VeriSign Inc. (USA) 0.03 Stanley Black & Decker Inc 0.02 PTC Inc 0.03 FedEx Corp (USA) 0.12 Verizon Communication 0.31 Welltower Inc 0.22 CenterPoint Energy Inc 0.04 Live Nation Entertainment Inc 0.04 Microchip Technology Inc. (USA) 0.07 Palantir Technologies Inc (PLTR) 0.56 Paycom Software Inc 0.01 Johnson Controls International PLC 0.12 CF Industries Holdings Inc(US) 0.02 Xcel Energy Inc Com 0.07 Iron Mountain Inc 0.05 U.S. Bancorp 0.15 Fair Isaac 0.06 Autozone Inc 0.1 Edison International 0.04 Fiserv Inc. (USA) 0.06 Tesla 2.02 Cadence Design Systems Inc 0.14 Vertex Pharmaceuticals Inc. (USA) 0.19 Hormel Foods Corp 0.01 Carvana Co. Class A (CVNA) 0.1 Corteva Inc 0.08 Constellation Energy Corp 0.15 Costco Wholesale Corporation (USA) 0.7 Newmont Corp (Newmont) 0.21 Adobe 0.2 L3Harris Technologies Inc 0.11 Regeneron Pharmaceuticals Inc 0.12 Starbucks Corporation (USA) 0.18 Western Digital Corporation 0.15 Comcast Corporation (USA) 0.18 Analog Devices Inc 0.26 American Express Company 0.32 NetFlix Inc. (USA) 0.59 ResMed Inc (Australia) 0.06 Pinnacle West Capital Corp 0.02 Kinder Morgan Inc 0.1 Emerson Electric 0.14 SanDisk Corporation (USA) 0.14 Darden Restaurants Inc 0.04 Dexcom Inc 0.05 Apa Corporation 0.02 Ball Corporation 0.03 eBay Inc. (USA) 0.07 DuPont De Nemours Inc 0.03 Paramount Skydance Class B 0.01 Lennox International (LII) 0.03 Aptiv PLC 0.03 Altria Group Inc 0.17 Aflac Inc 0.09 Citizens Financial Group Inc 0.05

Debt & Others (1.1199999999999999%) Sector Allocation Net Payables -0.03 Foreign Mutual Funds 0.24 Foreign Real Estate Investment Trusts 0.44 Debt Credit Ratings Debt Category Equinix 0.14 Prologis Inc 0.2 Equity Residential 0.04 VICI Properties 0.05