No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 23 Mar 2022
- Fund managers
- Mr. Dishant Mehta (since 15 Oct 2024)
- Benchmark
- BSE Low Volatility Total Return Index
- Portfolio turnover
- 0.13
- Exit load
- INF247L01BL0 NIL NIL Top 10 Holdings / Issuers (Data as on 31-August-2026) For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio. Scrip Sr. No. Weightage (%) 1 2 3 4 5 6 7 8 9 10 Pidilite Industries Ltd. 4.7 ICICI Bank Ltd. 4.3 Nestle India Ltd. 4.0 Titan Company Ltd. 3.9 Grasim Industries Ltd. 3.8 Apollo Hospitals Enterprise Ltd. 3.8 Marico Ltd.
- Beta
- 1
Portfolio
As of 31 Aug 2026
Sectors
Birla Aditya7.4%
Tata6.9%
HDFC6.5%
PSU - SBI6.3%
Parekh4.7%
ICICI4.3%