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Scheme Profile

Motilal Oswal Contra Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
446
Inception Date
29-05-2026
Category
Equity - Contra

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.8476 (11-Sep-2026) / 9.7997 (11-Jun-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.19 ( -0.12) ( -1.15 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 1,01,920
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed within 365 days from the day of allotment. - 1%. If redeemed after 365 days from the date of allotment. - Nil
  • Expense Ratio (%)
  • 4.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.42 times
  • Portfolio P/B
  • 10.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 10.58
  • Standard Deviation
  • 0.92
  • Beta
  • 0.77
  • Sharpe
  • 5.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -7.86
  • -5.14
  • 5.07
  • -3.80
  • 9.24
  • 8.89
  • 12.45
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.03
  • ABB India Ltd
  • Equity
  • 31,305
  • 5.37
  • Bosch Ltd
  • Equity
  • 4,120
  • 4.62
  • Solar Industries India Ltd
  • Equity
  • 10,241
  • 4.62
  • Dixon Technologies (India) Ltd
  • Equity
  • 12,323
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 9,07,853
  • 18.93
  • IT - Software
  • 5,43,435
  • 11.15
  • Auto Ancillaries
  • 3,70,509
  • 10.71
  • Capital Goods - Electrical Equipment
  • 1,44,105
  • 9.48
  • Consumer Durables
  • 1,69,529
  • 6.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.92 -5.85 -7.86 -15.59 445.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.87 -2.76 -4.21 -5.78 0
Jun-2026 3.04 2.22 10.21 4.57 315.79

Peer Comparison

Asset Allocation

Sector Allocation

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