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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 9/6/2016 Fund Manager Mr. Atul Mehra
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. 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
Scheme2.84.4-7.549.47
Category0.832.794.9328.28
Sensex1.863.443.6510.98
Nifty1.723.814.1912.08
NAV Chart
Other Options
Options NAV
Growth20.2090 (06/11/2025)
IDCW-Annual14.4903 (06/11/2025)
IDCW-Quarterly12.4523 (06/11/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2025928.08
31/08/20251021.86
31/07/2025986.97
30/06/2025913.10
31/05/2025923.18
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.