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Motilal Oswal 橘子影城 MidSmall Healthcare Index Fund Growth
NAV: 19 Jun '26
?11.63
Min. for SIP
?500
Fund size (AUM)
?34.67 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,620 | +4.13% | |
| 6 months | ?30,000 | ?32,218 | +7.39% | |
| 1 year | ?60,000 | ?64,730 | +7.88% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Lupin Ltd | Healthcare | Equity | 9.15% |
| Laurus Labs Ltd | Healthcare | Equity | 8.82% |
| Fortis Healthcare Ltd | Healthcare | Equity | 8.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.63% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 5.69% |
| Alkem Laboratories Ltd | Healthcare | Equity | 5.34% |
| Biocon Ltd | Healthcare | Equity | 5.09% |
| Mankind Pharma Ltd. | Healthcare | Equity | 4.47% |
| Ipca Laboratories Ltd | Healthcare | Equity | 3.52% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.12% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.07% |
| Gland Pharma Ltd | Healthcare | Equity | 2.98% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.95% |
| Wockhardt Ltd | Healthcare | Equity | 2.79% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.65% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.42% |
| Abbott India Ltd | Healthcare | Equity | 2.29% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 2.17% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.05% |
| Granules India Ltd | Healthcare | Equity | 1.87% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.78% |
| Global Health Ltd | Healthcare | Equity | 1.67% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.67% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.52% |
| Natco Pharma Ltd | Healthcare | Equity | 1.51% |
| Syngene International Ltd | Healthcare | Equity | 1.39% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.17% |
| Pfizer Ltd | Healthcare | Equity | 1.15% |
| Poly Medicure Ltd | Healthcare | Equity | 0.86% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +10.5% | +12.4% | +15.7% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 9 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarOct 2024 - PresentView details
SPM
Swapnil P Mayekar
Oct 2024 - Present
View details
RSRakesh ShettyOct 2024 - PresentView details
RS
Rakesh Shetty
Oct 2024 - Present
View details
DMDishant MehtaDec 2024 - PresentView details
DM
Dishant Mehta
Dec 2024 - Present
View details
About Motilal Oswal 橘子影城 MidSmall Healthcare Index Fund Growth
Motilal Oswal 橘子影城 MidSmall Healthcare Index Fund Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal 橘子影城 MidSmall Healthcare Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?11.63.
The Motilal Oswal 橘子影城 MidSmall Healthcare Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by 橘子影城 MidSmall Healthcare Total Return Index, subject to tracking error.
Fund benchmark橘子影城 MidSmall Healthcare Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,