Motilal Oswal Contra Fund
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments through contrarian strategy.
Growthvine rating: 2/5 — ranked #4 of 4 in category.
Fund basics
| Category | Equity: Contra |
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| NAV | ₹10.40 (as of 2026-08-21) |
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| AUM | ₹316 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ankit Agarwal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -2.48% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 45.8% |
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| Mid cap | 19.6% |
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| Small cap | 34.6% |
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Concentration
| Top 5 holdings | 24.5% |
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| Top 10 holdings | 44.0% |
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| Total holdings | 32 |
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| Index overlap | 14.9% |
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| Active share | 85.1% |
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Top holdings
- Triparty Repo — 7.3%
- ICICI Bank Ltd. — 5.6%
- Sun Pharmaceutical Industries Ltd. — 5.3%
- Asian Paints Ltd. — 4.7%
- Solar Industries India Limited — 4.6%
- Godrej Consumer Products Ltd. — 4.4%
- Pidilite Industries Ltd. — 4.3%
- PNB Housing Finance Limited — 4.2%
- ABB India Limited — 3.8%
- Dixon Technologies (India) Limited — 3.7%
Top sectors
- Chemicals — 13.5%
- Automobile — 11.8%
- Banking & Financial — 10.7%
Calendar-year track record
No calendar-year history.