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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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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
Scheme-1.183.656.5120.94
Category-2.90.212.636.36
Sensex-4.9-4.43-9.963.69
Nifty-4.77-3.99-7.965.44
NAV Chart
Other Options
Options NAV
Growth37.0036 (24/09/2026)
IDCW26.2713 (24/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202620159.10
31/07/202618444.81
30/06/202618413.16
31/05/202617420.43
30/04/202616776.57
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
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