Motilal Oswal Nifty 500 Index Fund
Direct · Growth
· AMFI 147625
₹27.83
+1.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹27.50 on 11 November 2025 to ₹27.83 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹3,195 crore
- Started
- 6 September 2019
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 500
- 502 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Nifty 500 Index Fund67%22%11%
Industries
- Financial31%
- Technology12%
- Industrials12%
- Consumer Discretionary11%
- Energy & Utilities10%
- Materials10%
- Healthcare7%
- Consumer Staples6%
Top companies
10 of 500 companies · holdings as at 30 August 2026
- 15.4%
HDFC Bank Ltd
LargeFinancial
- 25.2%
ICICI Bank Ltd
LargeFinancial
- 34.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 42.8%
Bharti Airtel Ltd
LargeTechnology
- 52.4%
Larsen & Toubro Ltd
LargeIndustrials
- 62.2%
State Bank of India
LargeFinancial
- 72.0%
Infosys Ltd
LargeTechnology
- 81.9%
Axis Bank Ltd
LargeFinancial
- 91.5%
Kotak Mahindra Bank Ltd
LargeFinancial
- 101.5%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 500
- 111.4%
Bajaj Finance Ltd
LargeFinancial
- 121.2%
ITC Ltd
LargeConsumer Staples
- 131.2%
Tata Consultancy Services Ltd
LargeTechnology
- 141.2%
Zomato Ltd
LargeTechnology
- 151.1%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 161.1%
Titan Company Ltd
LargeConsumer Discretionary
- 170.9%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 180.9%
Hindustan Unilever Ltd
LargeConsumer Staples
- 190.8%
Shriram Transport Finance Company Ltd
LargeFinancial
- 200.8%
NTPC Ltd
LargeEnergy & Utilities
- 210.8%
Tata Steel Ltd
LargeMaterials
- 220.7%
Bharat Electronics Ltd
LargeIndustrials
- 230.7%
Hindalco Industries Ltd
LargeMaterials
- 240.7%
HCL Technologies Ltd
LargeTechnology
- 250.7%
Ultratech Cement Ltd
LargeMaterials
- 260.7%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 270.7%
BSE Ltd
LargeFinancial
- 280.6%
Grasim Industries Ltd
LargeMaterials
- 290.6%
JSW Steel Ltd
LargeMaterials
- 300.6%
Asian Paints Ltd
LargeMaterials
- 310.6%
Divi's Laboratories Ltd
LargeHealthcare
- 320.6%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 330.6%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 340.6%
Interglobe Aviation Ltd
LargeIndustrials
- 350.6%
Bajaj Finserv Ltd
LargeFinancial
- 360.6%
Eicher Motors Ltd
LargeConsumer Discretionary
- 370.5%
Nestle India Ltd
LargeConsumer Staples
- 380.5%
Tech Mahindra Ltd
LargeTechnology
- 390.5%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 400.5%
Tata Motors Ltd
LargeIndustrials
- 410.5%
Coal India Ltd
LargeMaterials
- 420.5%
Trent Ltd
LargeConsumer Discretionary
- 430.5%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 440.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 450.5%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 460.4%
The Federal Bank Ltd
MidFinancial
- 470.4%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 480.4%
Adani Enterprises Ltd
LargeMaterials
- 490.4%
Adani Power Ltd
LargeEnergy & Utilities
- 500.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 510.4%
Cipla Ltd
LargeHealthcare
- 520.4%
Jio Financial Services Limited
LargeFinancial
- 530.4%
SBI Life Insurance Company Ltd
LargeFinancial
- 540.4%
Max Healthcare Institute Ltd
MidHealthcare
- 550.4%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 560.4%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 570.4%
Laurus Labs Ltd
MidHealthcare
- 580.4%
One 97 Communications Ltd
MidIndustrials
- 590.3%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 600.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 610.3%
Cummins India Ltd
LargeIndustrials
- 620.3%
Coforge Ltd
MidTechnology
- 630.3%
Tata Consumer Products Ltd
MidConsumer Staples
- 640.3%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 650.3%
Indusind Bank Ltd
MidFinancial
- 660.3%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 670.3%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 680.3%
Tata Motors Ltd
MidConsumer Discretionary
- 690.3%
PB Fintech Ltd
MidFinancial
- 700.3%
Britannia Industries Ltd
LargeConsumer Staples
- 710.3%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 720.3%
AU Small Finance Bank Ltd
MidFinancial
- 730.3%
Avenue Supermarts Ltd
LargeConsumer Staples
- 740.3%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 750.3%
Persistent Systems Ltd
MidTechnology
- 760.3%
Suzlon Energy Ltd
MidIndustrials
- 770.3%
Tata Power Company Ltd
LargeEnergy & Utilities
- 780.3%
HDFC Life Insurance Co Ltd
LargeFinancial
- 790.3%
Bharat Forge Ltd
MidConsumer Discretionary
- 800.3%
IDFC First Bank Ltd
MidFinancial
- 810.3%
GE T&D India Ltd
LargeIndustrials
- 820.3%
Lupin Ltd
MidHealthcare
- 830.3%
Varun Beverages Ltd
LargeConsumer Staples
- 840.3%
HDFC Asset Management Company Ltd
MidFinancial
- 850.3%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 860.3%
Pidilite Industries Ltd
LargeMaterials
- 870.3%
Life Insurance Corporation of India
LargeFinancial
- 880.3%
Ashok Leyland Ltd
MidIndustrials
- 890.3%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 900.3%
Info Edge (India) Ltd
MidTechnology
- 910.3%
Wipro Ltd
LargeTechnology
- 920.3%
Indus Towers Ltd
MidTechnology
- 930.3%
Polycab India Ltd
LargeIndustrials
- 940.2%
Aurobindo Pharma Ltd
MidHealthcare
- 950.2%
Fortis Healthcare Ltd
MidHealthcare
- 960.2%
GAIL (India) Ltd
LargeEnergy & Utilities
- 970.2%
Power Finance Corporation Ltd
LargeFinancial
- 980.2%
Vedanta Ltd
MidMaterials
- 990.2%
Solar Industries India Ltd
LargeMaterials
- 1000.2%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 1010.2%
Adani Transmission Ltd
LargeEnergy & Utilities
- 1020.2%
Bank Of Baroda
LargeFinancial
- 1030.2%
Bosch Ltd
LargeConsumer Discretionary
- 1040.2%
DLF Ltd
LargeReal Estate
- 1050.2%
Jindal Steel & Power Ltd
LargeMaterials
- 1060.2%
Marico Ltd
MidConsumer Staples
- 1070.2%
United Spirits Ltd
MidConsumer Staples
- 1080.2%
Canara Bank
LargeFinancial
- 1090.2%
Max Financial Services Ltd
MidFinancial
- 1100.2%
LTIMindtree Ltd
LargeTechnology
- 1110.2%
Hitachi Energy India Ltd
LargeIndustrials
- 1120.2%
ABB India Ltd
LargeIndustrials
- 1130.2%
APL Apollo Tubes Ltd
MidIndustrials
- 1140.2%
Vodafone Idea Ltd
LargeTechnology
- 1150.2%
Punjab National Bank
LargeFinancial
- 1160.2%
REC Ltd
MidFinancial
- 1170.2%
Yes Bank Ltd
MidFinancial
- 1180.2%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 1190.2%
Swiggy Ltd.
MidTechnology
- 1200.2%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 1210.2%
SRF Ltd
MidMaterials
- 1220.2%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1230.2%
Godrej Consumer Products Ltd
MidConsumer Staples
- 1240.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1250.2%
Kei Industries Ltd
MidIndustrials
- 1260.2%
Phoenix Mills Ltd
MidReal Estate
- 1270.2%
Radico Khaitan Ltd
MidConsumer Staples
- 1280.2%
Siemens Ltd
LargeDiversified
- 1290.2%
Union Bank of India
LargeFinancial
- 1300.2%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 1310.2%
GMR Airports Infrastructure Ltd
MidIndustrials
- 1320.2%
National Aluminium Company Ltd
MidMaterials
- 1330.2%
Aditya Birla Capital Ltd
MidFinancial
- 1340.2%
Macrotech Developers Ltd
LargeReal Estate
- 1350.2%
Havells India Ltd
MidConsumer Discretionary
- 1360.2%
Indian Bank
LargeFinancial
- 1370.2%
Karur Vysya Bank Ltd
SmallFinancial
- 1380.2%
Mphasis Ltd
MidTechnology
- 1390.2%
Muthoot Finance Ltd
LargeFinancial
- 1400.2%
Navin Fluorine International Ltd
MidMaterials
- 1410.2%
Sundaram Finance Ltd
MidFinancial
- 1420.2%
UPL Ltd
MidMaterials
- 1430.2%
Welspun Corp Ltd
MidMaterials
- 1440.2%
JSW Energy Ltd
MidEnergy & Utilities
- 1450.2%
Alkem Laboratories Ltd
MidHealthcare
- 1460.2%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1470.2%
Ather Energy Ltd.
MidConsumer Discretionary
- 1480.1%
Apar Industries Ltd
MidDiversified
- 1490.1%
Biocon Ltd
MidHealthcare
- 1500.1%
NMDC Ltd
MidMaterials
- 1510.1%
Oracle Financial Services Software Ltd
MidTechnology
- 1520.1%
Shree Cement Ltd
MidMaterials
- 1530.1%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1540.1%
IIFL Wealth Management Ltd
MidFinancial
- 1550.1%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1560.1%
Zydus Lifesciences Ltd
LargeHealthcare
- 1570.1%
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
- 1580.1%
Godrej Properties Ltd
MidReal Estate
- 1590.1%
Hindustan Zinc Ltd
LargeMaterials
- 1600.1%
Ipca Laboratories Ltd
MidHealthcare
- 1610.1%
MRF Ltd
MidConsumer Discretionary
- 1620.1%
NHPC Ltd
MidEnergy & Utilities
- 1630.1%
Steel Authority Of India Ltd
MidMaterials
- 1640.1%
Voltas Ltd
MidIndustrials
- 1650.1%
Prestige Estates Projects Ltd
MidReal Estate
- 1660.1%
L&T Finance Holdings Ltd
MidFinancial
- 1670.1%
Mankind Pharma Ltd.
MidHealthcare
- 1680.1%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 1690.1%
HFCL Ltd
SmallTechnology
- 1700.1%
Oil India Ltd
MidEnergy & Utilities
- 1710.1%
Delhivery Ltd
SmallIndustrials
- 1720.1%
Ambuja Cements Ltd
MidMaterials
- 1730.1%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1740.1%
Lloyds Metals and Energy Ltd
MidMaterials
- 1750.1%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 1760.1%
UNO Minda Ltd
MidConsumer Discretionary
- 1770.1%
Torrent Power Ltd
MidEnergy & Utilities
- 1780.1%
RBL Bank Ltd
MidFinancial
- 1790.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1800.1%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 1810.1%
Waaree Energies Ltd.
MidEnergy & Utilities
- 1820.1%
City Union Bank Ltd
SmallFinancial
- 1830.1%
Coromandel International Ltd
MidMaterials
- 1840.1%
Dabur India Ltd
MidConsumer Staples
- 1850.1%
Jindal Stainless Ltd
MidMaterials
- 1860.1%
JK Cement Ltd
MidMaterials
- 1870.1%
Page Industries Ltd
MidConsumer Discretionary
- 1880.1%
Petronet LNG Ltd
MidEnergy & Utilities
- 1890.1%
PNB Housing Finance Ltd
SmallFinancial
- 1900.1%
Redington Ltd
SmallTechnology
- 1910.1%
Supreme Industries Ltd
MidMaterials
- 1920.1%
Oberoi Realty Ltd
MidReal Estate
- 1930.1%
Gland Pharma Ltd
MidHealthcare
- 1940.1%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 1950.1%
Exide Industries Ltd
SmallConsumer Discretionary
- 1960.1%
Neuland Laboratories Ltd
SmallHealthcare
- 1970.1%
PI Industries Ltd
SmallMaterials
- 1980.1%
Tata Communications Ltd
MidTechnology
- 1990.1%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 2000.1%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 2010.1%
Nippon Life India Asset Management Ltd
MidFinancial
- 2020.1%
Aster DM Healthcare Ltd
MidHealthcare
- 2030.1%
Gujarat Fluorochemicals Ltd
MidMaterials
- 2040.1%
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
- 2050.1%
SBI Cards & Payments Services Ltd
MidFinancial
- 2060.1%
Anand Rathi Wealth Ltd
SmallFinancial
- 2070.1%
JSW Infrastructure Ltd
MidIndustrials
- 2080.1%
Sai Life Sciences Ltd.
SmallHealthcare
- 2090.1%
Astral Ltd
MidIndustrials
- 2100.1%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 2110.1%
Bank of India
MidFinancial
- 2120.1%
Blue Star Ltd
SmallIndustrials
- 2130.1%
Container Corporation Of India Ltd
SmallIndustrials
- 2140.1%
Hindustan Copper Ltd
MidMaterials
- 2150.1%
Manappuram Finance Ltd
SmallFinancial
- 2160.1%
TATA CAPITAL LIMITED EQ
LargeFinancial
- 2170.1%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 2180.1%
Angel One Ltd
SmallFinancial
- 2190.1%
ITC Hotels Ltd
SmallConsumer Discretionary
- 2200.1%
Adani Total Gas Ltd
MidEnergy & Utilities
- 2210.1%
Computer Age Management Services Ltd
SmallFinancial
- 2220.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 2230.1%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 2240.1%
Aegis Logistics Ltd
MidEnergy & Utilities
- 2250.1%
AIA Engineering Ltd
SmallIndustrials
- 2260.1%
Ajanta Pharma Ltd
MidHealthcare
- 2270.1%
Bank of Maharashtra
MidFinancial
- 2280.1%
Schaeffler India Ltd
MidIndustrials
- 2290.1%
Himadri Speciality Chemical Ltd
SmallMaterials
- 2300.1%
IIFL Finance Ltd
SmallFinancial
- 2310.1%
Kalpataru Power Transmission Ltd
SmallIndustrials
- 2320.1%
LIC Housing Finance Ltd
SmallFinancial
- 2330.1%
Poonawalla Fincorp Ltd
MidFinancial
- 2340.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 2350.1%
Thermax Ltd
MidIndustrials
- 2360.1%
Wockhardt Ltd
SmallHealthcare
- 2370.1%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 2380.1%
Dr. Lal Pathlabs Ltd
SmallHealthcare
- 2390.1%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 2400.1%
Indian Railway Finance Corporation Ltd
MidFinancial
- 2410.1%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 2420.1%
Ami Organics Ltd
SmallHealthcare
- 2430.1%
Abbott India Ltd
MidHealthcare
- 2440.1%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 2450.1%
Linde India Ltd
MidMaterials
- 2460.1%
Berger Paints India Ltd
MidMaterials
- 2470.1%
Elgi Equipments Ltd
SmallIndustrials
- 2480.1%
KPR Mills Ltd
MidConsumer Discretionary
- 2490.1%
PTC Industries Ltd
SmallMaterials
- 2500.1%
Cholamandalam Financial Holdings Ltd
SmallFinancial
- 2510.1%
HDB FINANCIAL SERVICES LIMITED EQ
MidFinancial
- 2520.1%
Authum Investment & Infrastructure Ltd
MidFinancial
- 2530.1%
Narayana Hrudayalaya Ltd
MidHealthcare
- 2540.1%
Nuvama Wealth Management Ltd
SmallFinancial
- 2550.1%
General Insurance Corporation of India Ltd
MidFinancial
- 2560.1%
Bandhan Bank Ltd
SmallFinancial
- 2570.1%
Dalmia Bharat Ltd
SmallMaterials
- 2580.1%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 2590.1%
Data Patterns (India) Ltd
SmallIndustrials
- 2600.1%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 2610.1%
Piramal Pharma Ltd
SmallHealthcare
- 2620.1%
Tata Technologies Ltd
SmallTechnology
- 2630.1%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 2640.1%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 2650.1%
Asahi India Glass Ltd
SmallConsumer Discretionary
- 2660.1%
Brigade Enterprises Ltd
SmallReal Estate
- 2670.1%
Carborundum Universal Ltd
SmallMaterials
- 2680.1%
Crisil Ltd
SmallIndustrials
- 2690.1%
Deepak Nitrite Ltd
SmallMaterials
- 2700.1%
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
- 2710.1%
Granules India Ltd
SmallHealthcare
- 2720.1%
The Great Eastern Shipping Company Ltd
SmallEnergy & Utilities
- 2730.1%
The Ramco Cements Ltd
SmallMaterials
- 2740.1%
Patanjali Foods Ltd
MidConsumer Staples
- 2750.1%
Tata Elxsi Ltd
SmallTechnology
- 2760.1%
Timken India Ltd
SmallIndustrials
- 2770.1%
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
- 2780.1%
Indiabulls Housing Finance Ltd
SmallFinancial
- 2790.1%
Cochin Shipyard Ltd
SmallIndustrials
- 2800.1%
Bharat Dynamics Ltd
MidIndustrials
- 2810.1%
Bharti Hexacom Ltd.
MidTechnology
- 2820.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 2830.1%
Home First Finance Company India Ltd
SmallFinancial
- 2840.1%
CarTrade Tech Ltd
SmallConsumer Discretionary
- 2850.1%
Syrma SGS Technology Ltd
SmallTechnology
- 2860.1%
Global Health Ltd
MidHealthcare
- 2870.1%
Kaynes Technology India Ltd
SmallIndustrials
- 2880.1%
KFin Technologies Ltd
SmallFinancial
- 2890.1%
Premier Energies Ltd.
MidEnergy & Utilities
- 2900.1%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 2910.1%
Meesho Ltd.
MidConsumer Discretionary
- 2920.1%
3M India Ltd
MidDiversified
- 2930.1%
Aarti Industries Ltd
SmallMaterials
- 2940.1%
Amara Raja Batteries Ltd
SmallConsumer Discretionary
- 2950.1%
Anant Raj Ltd
SmallReal Estate
- 2960.1%
Atul Ltd
SmallMaterials
- 2970.1%
CESC Ltd
SmallEnergy & Utilities
- 2980.1%
Deepak Fertilisers & Petrochemicals Corporation Ltd
SmallMaterials
- 2990.1%
Escorts Kubota Ltd
SmallIndustrials
- 3000.1%
Finolex Cables Ltd
SmallIndustrials
- 3010.1%
Gabriel India Ltd
SmallConsumer Discretionary
- 3020.1%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 3030.1%
Cyient Ltd
SmallTechnology
- 3040.1%
Kajaria Ceramics Ltd
SmallIndustrials
- 3050.1%
Capri Global Capital Ltd
SmallFinancial
- 3060.1%
NLC India Ltd
SmallEnergy & Utilities
- 3070.1%
Tata Chemicals Ltd
SmallMaterials
- 3080.1%
United Breweries Ltd
SmallConsumer Staples
- 3090.1%
Usha Martin Ltd
SmallMaterials
- 3100.1%
PG Electroplast Ltd
SmallIndustrials
- 3110.1%
Endurance Technologies Ltd
MidConsumer Discretionary
- 3120.1%
L&T Technology Services Ltd
SmallTechnology
- 3130.1%
Housing & Urban Development Corporation Ltd
SmallFinancial
- 3140.1%
Indian Renewable Energy Development Agency Ltd
SmallEnergy & Utilities
- 3150.1%
Indian Energy Exchange Ltd
SmallFinancial
- 3160.1%
Five-Star Business Finance Ltd
SmallFinancial
- 3170.1%
KPIT Technologies Ltd
SmallTechnology
- 3180.1%
Affle (India) Ltd
SmallIndustrials
- 3190.1%
Motherson Sumi Wiring India Ltd
SmallIndustrials
- 3200.1%
Adani Wilmar Ltd
SmallConsumer Staples
- 3210.1%
Netweb Technologies India Ltd.
SmallTechnology
- 3220.1%
R R Kabel Ltd.
SmallIndustrials
- 3230.1%
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
- 3240.1%
Bajaj Housing Finance Ltd.
MidFinancial
- 3250.1%
Sagility India Ltd.
SmallIndustrials
- 3260.1%
Aditya Infotech Ltd.
MidTechnology
- 3270.0%
ACC Ltd
SmallMaterials
- 3280.0%
Balrampur Chini Mills Ltd
SmallConsumer Staples
- 3290.0%
BEML Ltd
SmallIndustrials
- 3300.0%
CCL Products (India) Ltd
SmallConsumer Staples
- 3310.0%
Castrol India Ltd
SmallMaterials
- 3320.0%
Ceat Ltd
SmallConsumer Discretionary
- 3330.0%
Century Textiles & Industries Ltd
SmallMaterials
- 3340.0%
EID-Parry (India) Ltd
SmallMaterials
- 3350.0%
eClerx Services Ltd
SmallTechnology
- 3360.0%
Emami Ltd
SmallConsumer Staples
- 3370.0%
Engineers India Ltd
SmallIndustrials
- 3380.0%
Firstsource Solutions Ltd
SmallIndustrials
- 3390.0%
Force Motors Ltd
SmallIndustrials
- 3400.0%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 3410.0%
HBL Power Systems Ltd
SmallIndustrials
- 3420.0%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 3430.0%
Honeywell Automation India Ltd
SmallTechnology
- 3440.0%
IRB Infrastructure Developers Ltd
SmallIndustrials
- 3450.0%
Jaiprakash Power Ventures Ltd
SmallEnergy & Utilities
- 3460.0%
Jindal Saw Ltd
SmallMaterials
- 3470.0%
Jubilant Pharmova Ltd
SmallHealthcare
- 3480.0%
Natco Pharma Ltd
SmallHealthcare
- 3490.0%
Nava Ltd
SmallDiversified
- 3500.0%
Pfizer Ltd
SmallHealthcare
- 3510.0%
PVR Ltd
SmallConsumer Discretionary
- 3520.0%
Ramkrishna Forgings Ltd
SmallMaterials
- 3530.0%
Tata Investment Corporation Ltd
SmallFinancial
- 3540.0%
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
- 3550.0%
Zen Technologies Ltd
SmallTechnology
- 3560.0%
CreditAccess Grameen Ltd
SmallFinancial
- 3570.0%
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
- 3580.0%
NBCC India Ltd
SmallIndustrials
- 3590.0%
Syngene International Ltd
SmallHealthcare
- 3600.0%
Aptus Value Housing Finance India Ltd
SmallFinancial
- 3610.0%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 3620.0%
Suven Pharmaceuticals Ltd
SmallHealthcare
- 3630.0%
Shyam Metalics and Energy Ltd,
SmallMaterials
- 3640.0%
Vijaya Diagnostic Centre Ltd
SmallHealthcare
- 3650.0%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 3660.0%
Rainbow Childrens Medicare Ltd
SmallHealthcare
- 3670.0%
Jyoti CNC Automation Ltd.
SmallIndustrials
- 3680.0%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 3690.0%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 3700.0%
Inventurus Knowledge Solutions Ltd.
SmallIndustrials
- 3710.0%
Belrise Industries Ltd.
SmallConsumer Discretionary
- 3720.0%
Anthem Biosciences Ltd.
MidHealthcare
- 3730.0%
Bayer CropScience Ltd
SmallMaterials
- 3740.0%
Can Fin Homes Ltd
SmallFinancial
- 3750.0%
Caplin Point Laboratories Ltd
SmallHealthcare
- 3760.0%
Central Bank of India
SmallFinancial
- 3770.0%
Chalet Hotels Ltd
SmallConsumer Discretionary
- 3780.0%
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
- 3790.0%
Chennai Petroleum Corporation Ltd
SmallEnergy & Utilities
- 3800.0%
Choice International Ltd
SmallFinancial
- 3810.0%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
SmallFinancial
- 3820.0%
EIH Ltd
SmallConsumer Discretionary
- 3830.0%
Fertilisers & Chemicals Travancore Ltd
MidMaterials
- 3840.0%
Gillette India Ltd
SmallConsumer Staples
- 3850.0%
Godawari Power & Ispat Ltd
SmallMaterials
- 3860.0%
Olectra Greentech Ltd
SmallIndustrials
- 3870.0%
HEG Ltd
SmallIndustrials
- 3880.0%
Akzo Nobel India Ltd
SmallMaterials
- 3890.0%
IFCI Ltd
SmallFinancial
- 3900.0%
IDBI Bank Ltd
MidFinancial
- 3910.0%
ITD Cementation India Ltd
SmallIndustrials
- 3920.0%
The Jammu & Kashmir Bank Ltd
SmallFinancial
- 3930.0%
KEC International Ltd
SmallDiversified
- 3940.0%
LT Foods Ltd
SmallConsumer Staples
- 3950.0%
NCC Ltd
SmallIndustrials
- 3960.0%
PCBL Ltd
SmallMaterials
- 3970.0%
Poly Medicure Ltd
SmallHealthcare
- 3980.0%
Reliance Power Ltd
SmallEnergy & Utilities
- 3990.0%
Sobha Ltd
SmallReal Estate
- 4000.0%
Sonata Software Ltd
SmallTechnology
- 4010.0%
Titagarh Wagons Ltd
SmallIndustrials
- 4020.0%
Vardhman Textiles Ltd
SmallConsumer Discretionary
- 4030.0%
Welspun India Ltd
SmallConsumer Discretionary
- 4040.0%
Whirlpool Of India Ltd
SmallConsumer Discretionary
- 4050.0%
Zensar Technologies Ltd
SmallTechnology
- 4060.0%
Zydus Wellness Ltd
SmallConsumer Staples
- 4070.0%
Gravita India Ltd
SmallIndustrials
- 4080.0%
Triveni Turbine Ltd
SmallIndustrials
- 4090.0%
Minda Corporation Ltd
SmallConsumer Discretionary
- 4100.0%
Intellect Design Arena Ltd
SmallTechnology
- 4110.0%
Inox Wind Ltd
SmallIndustrials
- 4120.0%
Mahanagar Gas Ltd
SmallEnergy & Utilities
- 4130.0%
Aavas Financiers Ltd
SmallFinancial
- 4140.0%
Eris Lifesciences Ltd
SmallHealthcare
- 4150.0%
Lemon Tree Hotels Ltd
SmallConsumer Discretionary
- 4160.0%
Indiamart Intermesh Ltd
SmallIndustrials
- 4170.0%
Sumitomo Chemical India Ltd
SmallMaterials
- 4180.0%
Jubilant Ingrevia Ltd
SmallMaterials
- 4190.0%
Devyani International Ltd
SmallConsumer Discretionary
- 4200.0%
Sapphire Foods India Ltd
SmallConsumer Discretionary
- 4210.0%
Paradeep Phosphates Ltd
SmallMaterials
- 4220.0%
NMDC Steel Ltd.
SmallMaterials
- 4230.0%
Honasa Consumer Ltd.
SmallConsumer Staples
- 4240.0%
Indegene Ltd.
SmallHealthcare
- 4250.0%
TBO Tek Ltd.
SmallConsumer Discretionary
- 4260.0%
Go Digit General Insurance Ltd.
SmallFinancial
- 4270.0%
Emcure Pharmaceuticals Ltd.
MidHealthcare
- 4280.0%
Niva Bupa Health Insurance Company Ltd.
SmallFinancial
- 4290.0%
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
- 4300.0%
Urban Company Ltd.
SmallConsumer Staples
- 4310.0%
Physicswallah Ltd.
MidConsumer Staples
- 4320.0%
Trident Ltd
SmallConsumer Discretionary
- 4330.0%
Action Construction Equipment Ltd
SmallIndustrials
- 4340.0%
AFCONS INFRASTRUCTURE LIMITED EQ
SmallIndustrials
- 4350.0%
Bata India Ltd
SmallConsumer Discretionary
- 4360.0%
DCM Shriram Ltd
SmallMaterials
- 4370.0%
Elecon Engineering Company Ltd
SmallIndustrials
- 4380.0%
Godrej Industries Ltd
MidDiversified
- 4390.0%
Graphite India Ltd
SmallIndustrials
- 4400.0%
Gujarat Mineral Development Corporation Ltd
SmallMaterials
- 4410.0%
Indian Overseas Bank
MidFinancial
- 4420.0%
JM Financial Ltd
SmallFinancial
- 4430.0%
JK Tyre & Industries Ltd
SmallConsumer Discretionary
- 4440.0%
Birlasoft Ltd
SmallTechnology
- 4450.0%
NUVOCO Vistas Corp Ltd
SmallMaterials
- 4460.0%
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
- 4470.0%
Sarda Energy & Minerals Ltd
SmallMaterials
- 4480.0%
Saregama India Ltd
SmallConsumer Discretionary
- 4490.0%
Shipping Corporation Of India Ltd
SmallIndustrials
- 4500.0%
Sun TV Network Ltd
SmallConsumer Discretionary
- 4510.0%
Supreme Petrochem Ltd
SmallMaterials
- 4520.0%
Swan Energy Ltd
SmallConsumer Discretionary
- 4530.0%
Transformers & Rectifiers India Ltd
SmallIndustrials
- 4540.0%
SJVN Ltd
SmallEnergy & Utilities
- 4550.0%
Jupiter Wagons Ltd
SmallIndustrials
- 4560.0%
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
- 4570.0%
Tejas Networks Ltd
SmallTechnology
- 4580.0%
Ircon International Ltd
SmallIndustrials
- 4590.0%
The New India Assurance Co. Ltd
SmallFinancial
- 4600.0%
Newgen Software Technologies Ltd
SmallTechnology
- 4610.0%
Techno Electric & Engineering Company Ltd
SmallIndustrials
- 4620.0%
UTI Asset Management Company Ltd
SmallFinancial
- 4630.0%
Anupam Rasayan India Ltd
SmallMaterials
- 4640.0%
Clean Science And Technology Ltd
SmallMaterials
- 4650.0%
Bikaji Foods International Ltd
SmallConsumer Staples
- 4660.0%
Concord Biotech Ltd.
SmallHealthcare
- 4670.0%
SBFC Finance Ltd
SmallFinancial
- 4680.0%
Signatureglobal (India) Ltd.
SmallIndustrials
- 4690.0%
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
- 4700.0%
DOMS Industries Ltd.
SmallIndustrials
- 4710.0%
Brainbees Solutions Ltd.
SmallConsumer Discretionary
- 4720.0%
International Gemmological Institute (India) Ltd.
SmallConsumer Discretionary
- 4730.0%
Schloss Bangalore Ltd.
SmallConsumer Discretionary
- 4740.0%
Aegis Vopak Terminals Ltd.
SmallEnergy & Utilities
- 4750.0%
JSW Cement Ltd.
SmallMaterials
- 4760.0%
Canara HSBC Life Insurance Company Ltd.
SmallFinancial
- 4770.0%
Pine Labs Ltd.
SmallTechnology
- 4780.0%
Emmvee Photovoltaic Power Ltd.
SmallEnergy & Utilities
- 4790.0%
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
- 4800.0%
Blue Dart Express Ltd
SmallIndustrials
- 4810.0%
Bombay Burmah Trading Corporation Ltd
SmallConsumer Staples
- 4820.0%
Gallantt Metal Ltd
SmallMaterials
- 4830.0%
ITI Ltd
SmallTechnology
- 4840.0%
The India Cements Ltd
SmallMaterials
- 4850.0%
JBM Auto Ltd
SmallConsumer Discretionary
- 4860.0%
Mangalore Refinery & Petrochemicals Ltd
SmallEnergy & Utilities
- 4870.0%
Prime Focus Ltd
SmallConsumer Discretionary
- 4880.0%
Tata Teleservices (Maharashtra) Ltd
SmallTechnology
- 4890.0%
UCO Bank
SmallFinancial
- 4900.0%
RHI Magnesita India Ltd
SmallMaterials
- 4910.0%
BLS International Services Ltd
SmallTechnology
- 4920.0%
Rites Ltd
SmallIndustrials
- 4930.0%
RailTel Corporation India Ltd
SmallTechnology
- 4940.0%
LatentView Analytics Ltd
SmallTechnology
- 4950.0%
Tega Industries Ltd
SmallIndustrials
- 4960.0%
C.E. Info Systems Ltd
SmallTechnology
- 4970.0%
Blue Jet Healthcare Ltd.
SmallHealthcare
- 4980.0%
Travel Food Services Ltd.
SmallConsumer Discretionary
- 4990.0%
Jain Resource Recycling Ltd.
SmallMaterials
- 5000.0%
MMTC Ltd
SmallDiversified
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +1.2%
- 3 years, per year
- +12.1%
- 5 years, per year
- +9.8%
Worst fall so far: −37.3% (Jan 2020 to Mar 2020).
Against other Flexi Cap funds: out of 51 three-year stretches, it finished above the middle Flexi Cap fund in 17.
In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 36.0%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.20% and 0.23% a year (2 changes, 27 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 0.14% to 0.20% a year.
- 30 June 2026Fee moved between 0.14% and 0.19% a year (2 changes, 24 Jun – 30 Jun 2026).
- 1 June 2026Fee changed from 0.13% to 0.18% a year.
Show all 26
- 30 May 2026Fee changed from 0.24% to 0.13% a year.
- 29 May 2026Fee changed from 0.13% to 0.24% a year.
- 28 May 2026Fee changed from 0.40% to 0.13% a year.
- 27 May 2026Fee changed from 0.27% to 0.40% a year.
- 26 May 2026Fee changed from 0.20% to 0.27% a year.
- 25 May 2026Fee changed from 0.13% to 0.20% a year.
- 23 May 2026Fee changed from 0.18% to 0.13% a year.
- 22 May 2026Fee changed from 0.34% to 0.18% a year.
- 21 May 2026Fee changed from 0.18% to 0.34% a year.
- 20 May 2026Fee moved between 0.13% and 0.18% a year (4 changes, 16 May – 20 May 2026).
- 15 May 2026Fee changed from 0.22% to 0.18% a year.
- 14 May 2026Fee changed from 0.16% to 0.22% a year.
- 13 May 2026Fee changed from 0.27% to 0.16% a year.
- 12 May 2026Fee changed from 0.17% to 0.27% a year.
- 11 May 2026Fee moved between 0.13% and 0.17% a year (4 changes, 7 May – 11 May 2026).
- 5 May 2026Fee changed from 0.30% to 0.16% a year.
- 4 May 2026Fee changed from 0.13% to 0.30% a year.
- 1 May 2026Fee changed from 0.17% to 0.13% a year.
- 7 May 2025Fee moved between 0.17% and 0.21% a year (2 changes, 3 Apr – 7 May 2025).
- 1 May 2024Fee changed from 0.38% to 0.20% a year.
- 10 January 2024Fee moved between 0.37% and 0.40% a year (3 changes, 7 Jun 2022 – 10 Jan 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026