- Scheme Category:
- Equity Scheme >
- Contra Fund
NAV: ₹ ↓ -0.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Contra Fund - Direct – Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Contra Fund - Direct – Growth | - | -0.29% | -1.07% | -1.44% | - | - | - | - | - | - |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | -4.5% | 0.13% | -0.48% | 0.03% | 2.36% | 0.06% | 13.33% | 17.55% | 22.7% | 15.61% |
| Kotak Contra Fund - Direct Plan - Growth | -0.61% | 0.03% | -0.09% | 0.48% | 5.96% | 3.94% | 17.64% | 16.26% | 19.22% | 16.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.43% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.57% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.35% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.65% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 4.57% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 4.36% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 4.25% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 4.15% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 3.85% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.65% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.60% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 3.21% |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 3.18% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.95% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 2.70% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.63% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.59% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.46% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 2.42% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.40% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 2.20% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.17% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.14% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.13% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.04% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 1.91% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.82% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 1.69% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 1.54% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 1.40% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.40% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.41% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Contra Fund - Direct – Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.4414 | -0.29% |
| 20 August, 2026 | 10.4716 | 0.55% |
| 19 August, 2026 | 10.4144 | -0.57% |
| 18 August, 2026 | 10.4744 | 0.06% |
| 17 August, 2026 | 10.4678 | -0.82% |
| 14 August, 2026 | 10.5546 | -0.56% |
| 13 August, 2026 | 10.6136 | 0.46% |
| 12 August, 2026 | 10.5646 | -0.2% |
| 11 August, 2026 | 10.5859 | -0.28% |
| 10 August, 2026 | 10.6154 | 0.56% |
| 7 August, 2026 | 10.5565 | -0.89% |
| 6 August, 2026 | 10.6508 | -0.2% |
| 5 August, 2026 | 10.6719 | 0.8% |
| 4 August, 2026 | 10.5867 | -0.35% |
| 3 August, 2026 | 10.6234 | 1.14% |
| 31 July, 2026 | 10.5036 | 0.66% |
| 30 July, 2026 | 10.4348 | -0.22% |
| 29 July, 2026 | 10.4577 | -0.18% |
| 28 July, 2026 | 10.4762 | -0.19% |
| 27 July, 2026 | 10.4963 | 1.07% |
| 24 July, 2026 | 10.3847 | -0.28% |
| 23 July, 2026 | 10.4134 | -0.66% |
| 22 July, 2026 | 10.4831 | -1.04% |
| 21 July, 2026 | 10.5936 | 0.01% |
| 20 July, 2026 | 10.5923 | 0.7% |
| 17 July, 2026 | 10.5188 | 0.03% |
| 16 July, 2026 | 10.5155 | -0.21% |
| 15 July, 2026 | 10.5378 | 0.61% |
| 14 July, 2026 | 10.4734 | -0.85% |
| 13 July, 2026 | 10.5632 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Contra Fund - Direct – Growth?
The latest NAV of Motilal Oswal Contra Fund - Direct – Growth is 10.4414 as on 21 August, 2026.