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
₹10.5661
NAV as of 4 Nov 2026
+0.87% 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 3 Nov 2026)1.94%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date8 May 2026
Returns
Since Inception
+15.59%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.97% | +3.52% | 5 of 6 |
| 1M | +3.08% | +2.90% | 3 of 5 |
| 3M | -0.19% | -3.48% | 1 of 4 |
| YTD | +6.26% | -3.78% | 1 of 6 |
| INCEPTION | +15.59% | — | — |
Ranked among: Equity Scheme - Contra Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.05% | +11.17% | -4.69% | 44% | 17% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.65%
- Debt0.00%
- Cash6.35%
- Other0.00%
Market Cap Split
- Large Cap47.20%
- Mid Cap18.02%
- Small Cap28.43%
- Others6.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.27 | 24.13 |
| P/B | 5.12 | 3.34 |
| Price / Sales | 5.38 | 3.18 |
| Price / Cash Flow | 31.08 | 19.45 |
| Dividend Yield (%) | 0.75 | 1.26 |
Holdings35
Top 5 Stocks25.64%
Top 10 Stocks42.88%
Top 3 Sectors39.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 5.99% | — |
| Solar Industries | Chemicals & Petrochemicals | 5.63% | +1.01% |
| ICICI Bank | Banks | 5.39% | +2.46% |
| ABB | Electrical Equipment | 5.21% | -0.16% |
| Bosch | Auto Components | 4.76% | +0.14% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.65% | +2.62% |
| HDFC Bank | Banks | 3.86% | — |
| UNO Minda | Auto Components | 3.69% | +0.01% |
| ESDS Software Solution | IT - Services | 3.55% | +2.65% |
| Meesho | Retailing | 3.09% | +0.97% |
| Kotak Bank | Banks | 3.05% | — |
| RBL Bank | Banks | 2.90% | +0.40% |
| Garware Hi-Tech Films | Industrial Products | 2.86% | +0.20% |
| Samvardhana Motherson International | Auto Components | 2.81% | — |
| Titan | Consumer Durables | 2.67% | +0.97% |
View all 37 holdings
| VA Tech Wabag | Other Utilities | 2.58% | +0.32% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.46% | — |
| Tech Mahindra | IT - Software | 2.25% | +0.05% |
| Schneider Electric Infra | Electrical Equipment | 2.16% | -0.93% |
| Tempsens Instruments | Industrial Manufacturing | 2.06% | -1.97% |
| Shriram Finance | Finance | 2.01% | -0.07% |
| Anand Rathi Wealth | Capital Markets | 2.01% | +0.28% |
| Persistent Systems | IT - Software | 2.00% | +0.06% |
| Bajaj Finance | Finance | 1.98% | -1.99% |
| State Bank of India | Banks | 1.94% | — |
| MCX | Capital Markets | 1.91% | — |
| PG Electroplast | Consumer Durables | 1.90% | -0.15% |
| BSE | Capital Markets | 1.72% | — |
| Asahi India Glass | Auto Components | 1.67% | +0.16% |
| KFin Technologies | Capital Markets | 1.59% | -0.09% |
| Lumino Industries | Industrial Products | 1.58% | +0.46% |
| Jio Financial Services | Finance | 1.57% | -0.02% |
| Ola Electric Mobility | Automobiles | 1.47% | — |
| eClerx Services | Commercial Services & Supplies | 1.27% | +0.01% |
| OnEMI Technology Solutions | Finance | 0.83% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.36% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.28 | -0.06 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
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
|
-4.56% | +12.97% | +11.68% | +6.42% |
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-7.20% | +9.79% | +12.53% | +3.91% |
|
Invesco India Contra Fund
Regular Plan · IDCW
|
-13.70% | +9.57% | +6.46% | +8.38% |
|
ICICI Prudential Contra Fund
Direct Plan · Growth
|
— | — | — | +15.19% |
|
Bandhan Contra Fund
Regular Plan · Growth
|
— | — | — | -1.91% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.