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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/27/2019 Fund Manager Mr. Rakesh Shetty
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
    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
    Scheme5.525.683.1928.13
    Category1.292.34-3.4356.7
    Sensex0.970.25-3.3312.22
    Nifty1.20.79-2.9713.25
    NAV Chart
    Other Options
    Options NAV
    Growth35.0826 (22/09/2025)
    IDCW26.7825 (22/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202512628.20
    31/07/202512427.89
    30/06/202511816.30
    31/05/202510840.40
    30/04/20259176.39
    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.

    Way2Wealth Brokers Private Limited - 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

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