Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Active Momentum Fund - Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 24-Feb-2025 Fund Manager : Ajay Khandelwal Net Assets:(Rs cr) 1364.10

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 14.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.80 -0.06 7.87 28.26 25.40 NA NA 27.52 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Diamond Power Cables 86.78 2449976 6.36 Sky Gold & Diam. Diamond, Gems and Jewellery 73.64 908336 5.40 MTAR Technologie Aerospace & Defence 70.04 89835 5.13 Sterlite Tech. Cables 66.10 726417 4.85 Kalyan Jewellers Diamond, Gems and Jewellery 64.14 1159600 4.70 One 97 E-Commerce/App based Aggregator 62.74 373870 4.60 Redington Trading 56.92 1398581 4.17 Lalithaa Jewel Diamond, Gems and Jewellery 54.89 1437215 4.02 Garware Hi Tech Packaging 53.52 76292 3.92 Cemindia Project Infrastructure Developers & Operators 52.47 440096 3.85 Aditya Infotech Electronics 44.30 115164 3.25 Shaily Engineer. Plastic products 43.29 141326 3.17 Bluestone Jewel Diamond, Gems and Jewellery 42.25 531608 3.10 Ola Electric Automobile 41.20 11160178 3.02 SJS Enterprises Auto Ancillaries 40.13 177745 2.94 Meesho Logistics 39.38 1729102 2.89 Data Pattern Aerospace & Defence 39.30 91682 2.88 ESDS Software IT - Software 38.47 254861 2.82 OneSource Speci. Pharmaceuticals 37.15 244150 2.72 Raymond Air Transport Service 36.94 304493 2.71 Acutaas Chemical Pharmaceuticals 35.71 108899 2.62 Atlanta Electric Capital Goods - Electrical Equipment 35.39 220102 2.59 Apar Inds. Capital Goods - Electrical Equipment 35.23 20263 2.58 Coforge IT - Software 34.44 196891 2.52 Syrma SGS Tech. Electronics 33.88 190034 2.48 Manipal Health Healthcare 23.53 332191 1.72 TREPS Debt Others 124.00 0 9.09 Net CA & Others Debt Others -1.73 0 -0.10

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0042 5.7459 1.1038 22.5809 0.1083