Motilal Oswal Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Quality
AUM (all plans)
61 cr
TER direct / regular
0.43% / 1.08%
Tracks (from name)
BSE Quality
CAGR (full)
14.7%
Sharpe (full)
0.56
Sharpe (bull ≤Sep-24)
2.93
Sharpe (sideways Oct-24→)
-0.44
Max drawdown
-23.5%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-1.2%
-0.4%
-0.88
7
FY24
50.6%
25.4%
2.65
12
FY25
0.7%
-8.9%
-0.17
12
FY26
1.2%
5.4%
-0.28
12
FY27*
14.2%
2.8%
1.28
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-1.0
+2.9
+3.5
-2.0
+3.4
2023
-0.3
-3.5
-0.6
+4.7
+5.9
+3.3
+2.1
-0.5
+2.6
-3.2
+8.0
+11.7
+33.4
2024
+4.6
+3.5
-0.3
+2.8
+7.7
+4.1
+7.5
+0.1
+0.3
-9.1
-2.8
-1.9
+16.4
2025
-2.5
-9.5
+5.8
+4.3
+5.0
+4.3
-5.1
-0.6
+0.9
+2.8
+0.8
+1.1
+6.5
2026
-0.7
-2.6
-8.2
+13.9
+0.4
-1.9
+2.0
-0.2
+1.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard