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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/3/2014 Fund Manager Mr. Niket Shah
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 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.8516.8155.8235.27
Category4.6914.4940.9166.08
Sensex2.9610.3422.4114.02
Nifty3.611.7626.6615.04
NAV Chart
Other Options
Options NAV
Growth87.2732 (26/02/2024)
IDCW43.6233 (26/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20247972.05
31/12/20237410.69
30/11/20236804.62
31/10/20236059.92
30/09/20235953.05
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : http://www.motilaloswalmf.com
Registrar
KFIN Technologies Pvt. Ltd.