GMP IPO Watch
Equity Scheme - Contra Fund
Motilal Oswal Contra Fund
Direct Plan · Payout/Reinvestment · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹9.80 11 Jun 2026
52W High ₹10.90 11 Sept 2026
₹10.2632
NAV as of 5 Oct 2026
+0.13% day change
Other Plans of This Fund
ISININF247L01GX4
Scheme Code154336
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.27 Cr
Expense Ratio (as of 1 Oct 2026)2.18%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date8 May 2026
Returns
Since Inception
+9.84%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.32% | -1.25% | 4 of 5 |
| 1M | -4.21% | -4.81% | 2 of 5 |
| 3M | -2.48% | -3.91% | 1 of 4 |
| YTD | +3.21% | -7.04% | 1 of 5 |
| INCEPTION | +9.84% | — | — |
Ranked among: Equity Scheme - Contra Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.21% | +11.17% | -2.48% | 90% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity89.14%
- Debt0.00%
- Cash10.86%
- Other0.00%
Market Cap Split
- Large Cap32.49%
- Mid Cap18.13%
- Small Cap32.47%
- Others16.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.78 | 24.88 |
| P/B | 5.55 | 3.50 |
| Price / Sales | 4.70 | 3.12 |
| Price / Cash Flow | 29.04 | 19.44 |
| Dividend Yield (%) | 0.73 | 1.24 |
Holdings38
Top 5 Stocks22.75%
Top 10 Stocks40.41%
Top 3 Sectors36.66%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 9.03% | — |
| ABB | Electrical Equipment | 5.37% | +1.52% |
| Bosch | Auto Components | 4.62% | +1.02% |
| Solar Industries | Chemicals & Petrochemicals | 4.62% | +0.05% |
| Dixon Technologies | Consumer Durables | 4.11% | +0.46% |
| Tempsens Instruments | Industrial Manufacturing | 4.03% | — |
| PNB Housing Finance | Finance | 3.99% | -0.16% |
| Bajaj Finance | Finance | 3.97% | +1.83% |
| UNO Minda | Auto Components | 3.68% | +1.51% |
| Schneider Electric Infra | Electrical Equipment | 3.09% | -0.12% |
| ICICI Bank | Banks | 2.93% | -2.64% |
| Garware Hi-Tech Films | Industrial Products | 2.66% | -0.52% |
| RBL Bank | Banks | 2.50% | -0.45% |
| VA Tech Wabag | Other Utilities | 2.26% | -0.44% |
| Tech Mahindra | IT - Software | 2.20% | -0.43% |
View all 40 holdings
| Meesho | Retailing | 2.12% | — |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 2.11% | — |
| Shriram Finance | Finance | 2.08% | — |
| PG Electroplast | Consumer Durables | 2.05% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.03% | — |
| Cholamandalam Investment | Finance | 2.03% | — |
| Apollo Tyres | Auto Components | 2.00% | +0.60% |
| Persistent Systems | IT - Software | 1.94% | — |
| Triparty Repo | Reverse Repo / TREPS | 1.83% | — |
| Hexaware Technologies | IT - Software | 1.77% | -0.36% |
| Interglobe Aviation | Transport Services | 1.73% | -0.31% |
| Anand Rathi Wealth | Capital Markets | 1.73% | — |
| Titan | Consumer Durables | 1.70% | — |
| KFin Technologies | Capital Markets | 1.68% | — |
| Indian Hotels Company | Leisure Services | 1.66% | — |
| Jio Financial Services | Finance | 1.59% | — |
| Asahi India Glass | Auto Components | 1.51% | — |
| Five Star Business Finance | Finance | 1.49% | -0.33% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.49% | -2.76% |
| eClerx Services | Commercial Services & Supplies | 1.26% | -0.14% |
| Belrise Industries | Auto Components | 1.24% | -1.35% |
| Firstsource Solutions | Commercial Services & Supplies | 1.13% | -0.41% |
| Lumino Industries | Industrial Products | 1.12% | — |
| ESDS Software Solution | IT - Services | 0.90% | — |
| Tata Consultancy Services | IT - Software | 0.75% | — |
Sector Allocation · Aug 2026
View all 17 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Contra Fund
Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
-3.70% | +12.71% | +11.51% | +6.38% |
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-5.33% | +8.53% | +12.91% | +3.83% |
|
Invesco India Contra Fund
Regular Plan · IDCW
|
-13.92% | +7.97% | +6.19% | +8.25% |
|
Bandhan Contra Fund
Regular Plan · Growth
|
— | — | — | -33.69% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments through contrarian strategy. However, there is no assurance that the investment objective of the scheme will be realized.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.