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Motilal Oswal BSE Low Volatility Index Fund

Mutual fund

Direct · Growth

· AMFI 149919

₹15.98

−6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.02 on 11 November 2025 to ₹15.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.64%
Since 1 October 2026
Fund size
₹67 crore
Started
23 March 2022
Exit load
1% if sold within 15 days
Compared against
BSE Low Volatility TRI
Plan
Direct · Growth
Companies held
30
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal BSE Low Volatility Index Fund

Industries

  • Materials24%
  • Consumer Staples21%
  • Financial17%
  • Healthcare13%
  • Consumer Discretionary7%
  • Technology6%
  • Energy & Utilities6%
  • Industrials3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Pidilite Industries Ltd

    LargeMaterials

    4.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    3.9%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    Grasim Industries Ltd

    LargeMaterials

    3.8%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.7%
  7. 7

    Marico Ltd

    MidConsumer Staples

    3.7%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  9. 9

    Asian Paints Ltd

    LargeMaterials

    3.5%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    3.5%
Show all 30
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.4%
  2. 12

    Shree Cement Ltd

    MidMaterials

    3.4%
  3. 13

    Cipla Ltd

    LargeHealthcare

    3.3%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  6. 16

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.2%
  7. 17

    State Bank of India

    LargeFinancial

    3.1%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.1%
  9. 19

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.1%
  10. 20

    ACC Ltd

    SmallMaterials

    3.0%
  11. 21

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  12. 22

    Tata Consultancy Services Ltd

    LargeTechnology

    2.9%
  13. 23

    Britannia Industries Ltd

    LargeConsumer Staples

    2.8%
  14. 24

    ITC Ltd

    LargeConsumer Staples

    2.8%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    2.8%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.8%
  17. 27

    Coal India Ltd

    LargeMaterials

    2.7%
  18. 28

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.7%
  19. 29

    Dabur India Ltd

    MidConsumer Staples

    2.6%
  20. 30

    United Breweries Ltd

    SmallConsumer Staples

    2.5%

What does it cost?

0.64% a year: ₹64 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−6.1%
3 years, per year
+7.4%
5 years, per year
Too young

Worst fall so far: −18.6% (Sep 2024 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.50% to 0.64% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.46% to 0.50% a year.
  4. 1 July 2026Fee changed from 0.36% to 0.46% a year.
  5. 30 June 2026Fee changed from 0.47% to 0.36% a year.
Show all 28
  1. 1 June 2026Fee changed from 0.36% to 0.47% a year.
  2. 30 May 2026Fee moved between 0.36% and 0.41% a year (3 changes, 28 May – 30 May 2026).
  3. 27 May 2026Fee changed from 0.43% to 0.37% a year.
  4. 26 May 2026Fee changed from 0.41% to 0.43% a year.
  5. 25 May 2026Fee moved between 0.36% and 0.41% a year (2 changes, 21 May – 25 May 2026).
  6. 19 May 2026Fee changed from 1.33% to 0.38% a year.
  7. 18 May 2026Fee changed from 0.36% to 1.33% a year.
  8. 14 May 2026Fee changed from 0.52% to 0.36% a year.
  9. 13 May 2026Fee changed from 0.36% to 0.52% a year.
  10. 12 May 2026Fee changed from 0.72% to 0.36% a year.
  11. 11 May 2026Fee changed from 0.36% to 0.72% a year.
  12. 8 May 2026Fee changed from 0.56% to 0.36% a year.
  13. 7 May 2026Fee changed from 0.52% to 0.56% a year.
  14. 6 May 2026Fee changed from 0.36% to 0.52% a year.
  15. 1 May 2026Fee changed from 0.39% to 0.36% a year.
  16. 30 April 2026Fee changed from 0.32% to 0.39% a year.
  17. 19 December 2025Fee changed from 0.38% to 0.32% a year.
  18. 28 May 2025Fee changed from 0.32% to 0.38% a year.
  19. 27 May 2025Fee moved between 0.32% and 0.37% a year (12 changes, 3 Apr – 27 May 2025).
  20. 18 March 2025Fee changed from 0.43% to 0.35% a year.
  21. 31 October 2023Fee moved between 0.42% and 0.43% a year (2 changes, 22 Apr – 31 Oct 2023).
  22. 28 January 2023Fee changed from 0.36% to 0.43% a year.
  23. 1 August 2022Fee moved between 0.36% and 0.38% a year (2 changes, 1 Jun – 1 Aug 2022).

Related

All 68 Large & MidCap funds, A to Z →

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026