
NAV ₹9.84 as on 08 Dec 2025
RiskVery High
Fund Size₹3,892.96Cr
| NAV | ₹9.84 as on 08 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,892.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Age
1 years 5 months (Since Jul 03, 2024)
Return since Launch
-1.09%
Expense ratio
0.44%
Type
OPEN
AUM (Fund Size)
₹3,892.96
Risk Grade
Very High
Benchmark
Nifty India Defence Index TRI
Name:
Swapnil Mayekar
Experience:
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Bharat Electronics Ltd
20.62%Hindustan Aeronautics Ltd
19.20%Solar Industries India Ltd
11.27%Cochin Shipyard Ltd
4.92%Bharat Dynamics Ltd
4.86%Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,27,837.28Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.13% | - | - | -1.09% |
| Category average | 3.62% | 4.18% | 3.03% | - |
| Rank within category | 19 | 123 | 36 | - |

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