Mutual Fund

Fund Card

Motilal Oswal BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other

16.53 -0.03(-0.15%) NAV as on 06 Nov 2025

1.47 % 1 M

1.4 % 1 Y

14.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Low Volatility Total Return Index, subject totracking error.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 30 Sep, 2025

Age :

3 yrs 7 m

Since 23 03 ,2022

Exit Load :

AUM :

109.93 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.1

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

ITC Ltd.4.22 %

HDFC Bank Ltd.3.91 %

Procter & Gamble Hygiene and H...3.88 %

ICICI Bank Ltd.3.72 %

Pidilite Industries Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.99
Household & Personal Products	10.35
Cement & Construction Materials	9.47
Consumer Food	6.79
Pharmaceuticals & Drugs	6.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.04	10.82	15.32	15.27
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.33	17.67	73.96	104.80
Scheme Returns(%)(Absolute)	0.43	6.75	41.37	-0.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	59/71	6/87	55/120	130/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Low Volatility Index Fund-Reg(G)Very HighEquity16.53-0.03(-0.15%)NAV As on 06 Nov, 2025	23-Mar-2022Inception Date	109.93AUM In Cr.	1.40%1Y	14.68%3Y	NA%5Y	14.85%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.94-0.03(-0.14%)NAV As on 06 Nov, 2025	20-Oct-2022Inception Date	948.83AUM In Cr.	-1.80%1Y	20.37%3Y	NA%5Y	21.16%Since Inception