NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹21	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	3.04%	0.88%
NAV	₹14.36 (11 Nov 2026)	₹16.45 (11 Nov 2026)
Fund Size	₹1,473.41 Cr	₹3,180.80 Cr
Fund Started	17 Mar 2025	30 Apr 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 90 days from the date of allotment NilIf redeemed after 90 days from the date of allotment

Returns	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
1M	-3.95%	3.43%
3M	0.33%	2.07%
6M	8.97%	14.50%
1Y	16.91%	18.00%
3Y	—	—
5Y	—	—
Since Inception	22.90%	21.20%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
Alpha	19.16	15.44
Beta	1.02	1.10
Sharpe	0.85	0.69
Standard Deviation	5.79	5.58

Holding Analysis	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
Top 5 Holdings	24.61%	20.76%
Top 10 Holdings	43.77%	32.30%
Portfolio Turnover	2.53	0.83
Equity	97.02%	98.12%
Debt	0.80%	1.74%
Cash	—	—

Name	Assets
Sky Gold & Diamonds...Equity	6.14%
Diamond Power Infra...Equity	5.73%
Garware Hi Tech Fil...Equity	4.42%
MTAR Technologies LtdEquity	4.17%
One 97 Communicatio...Equity	4.15%
Sterlite Technologi...Equity	4.06%
Kalyan Jewellers In...Equity	3.92%
Cemindia Projects LtdEquity	3.78%
Aditya Infotech LtdEquity	3.71%
Atlanta Electricals...Equity	3.69%

Name	Assets

Fund Manager	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
Name	, , , ,

About	Motilal Oswal Active Momentum Fund - Dir (G)	Bandhan Innovation Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Bandhan Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	24 Feb 2025	10 Apr 2024

Eternal LtdEquity	6.17%
One 97 Communicatio...Equity	4.91%
Bajaj Finserv LtdEquity	3.43%
ICICI Bank LtdEquity	3.37%
Reliance Industries...Equity	2.88%
Coforge LtdEquity	2.71%
Astrazeneca Pharma ...Equity	2.47%
Meesho LtdEquity	2.21%
Mahindra & Mahindra...Equity	2.18%
Poonawalla Fincorp LtdEquity	1.97%