Motilal Oswal Contra Fund NAV Drops: Performance & Peer Analysis
By Market Desk
Motilal Oswal Contra Fund NAV dips 0.18% to 10.4297 on July 29, 2026. Explore its Rs. 315.79 Cr AUM, equity focus, and peer comparison.
The Motilal Oswal Contra Fund – Regular Plan recorded a slight dip in its Net Asset Value (NAV) on July 29, 2026. The NAV stood at 10.4297, reflecting a decrease of 0.18%.
This fund manages a substantial Asset Under Management (AUM) totaling Rs. 315.79 crore. Its investment strategy heavily favors equity, with 90.18% of assets held in stocks, while 9.82% is maintained in cash. The fund has no allocation to debt.
Peer Performance and Market Positioning
The Motilal Oswal Contra Fund’s performance is routinely evaluated against a cohort of established peers. These comparisons span multiple durations, specifically 1 month, 1 year, 3 years, and 5 years, assessing cumulative, systematic investment plan (SIP), and discrete returns.
Notable funds within its competitive landscape include the ICICI Prudential Value Fund, DSP Value Fund, Nippon India Value Fund, and HSBC Value Fund. While a comprehensive risk-return matrix is provided for the sector, the precise individual return and risk percentages for the Motilal Oswal Contra Fund were not explicitly detailed in the available summary.
Analytical Metrics and Fund Profile
A range of quantitative measures are used to assess the fund’s characteristics. These metrics include Mean Returns, Alpha, Beta, R-Squared, Treynor, Sharpe Ratio, and Standard Deviation, offering insights into its risk-adjusted performance.
However, specific numerical values for these advanced quantitative measures, directly attributable to the Motilal Oswal Contra Fund, were not furnished within the provided information. The focus remains on its NAV movement, asset allocation, and peer group context.