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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/3/2014 Fund Manager Mr. Ankit Agarwal
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Entry Load Nil
    Exit Load 1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.32-3.4-8.0315.81
    Category-3-4.3-3.4233.34
    Sensex0.65-4.59-13.454.72
    Nifty-0.35-5.36-12.486.02
    NAV Chart
    Other Options
    Options NAV
    Growth96.0551 (28/10/2026)
    IDCW43.4072 (28/10/2026)
    IDCW-Reinvestment22.0530 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202640207.50
    31/08/202642851.59
    31/07/202640036.07
    30/06/202637473.87
    31/05/202636458.21
    Mutual Fund
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : mfservice@motilaloswal.com
    Web : https://www.motilaloswalmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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