Motilal Oswal S&P 500 Index Fund Regular - Growth

Fund Details

NAV 27.6495

Sub-Type International

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 5.81

Fund Size 4236.58

Fund Performance

1 Month -1.53%

3 Month 4.86%

6 Month 9.39%

1 Year 16.46%

3 Year 22.1%

5 Year 16.48%

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): 1.15%

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.

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

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.

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) 26

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

Debt & Others (1.12%) Sector Allocation Reverse Repo/CBLO 0.47 Foreign Mutual Funds 0.24 Foreign Real Estate Investment Trusts 0.44 Debt Credit Ratings Debt Category Vanguard S&P 500 ETF 0.24 Prologis Inc 0.2 VICI Properties 0.05 Equity Residential 0.04