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 5 in category.
Fund basics
| Category | Equity: Contra |
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| NAV | ₹9.86 (as of 2026-10-23) |
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| AUM | ₹407 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 | −9.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 50.4% |
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| Mid cap | 19.2% |
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| Small cap | 30.4% |
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Concentration
| Top 5 holdings | 25.6% |
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| Top 10 holdings | 42.9% |
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| Total holdings | 35 |
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| Index overlap | 21.0% |
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| Active share | 79.0% |
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Top holdings
- Triparty Repo — 6.0%
- Solar Industries India Limited — 5.6%
- ICICI Bank Ltd. — 5.4%
- ABB India Limited — 5.2%
- Bosch Ltd — 4.8%
- Divis Laboratories Ltd. — 4.7%
- HDFC Bank Ltd. — 3.9%
- UNO Minda Limited — 3.7%
- ESDS Software Solution Limited — 3.5%
- Meesho Limited — 3.1%
Top sectors
- Banking & Financial — 24.4%
- Automobile — 14.4%
- Pharma & Biotech — 9.7%
Calendar-year track record
No calendar-year history.