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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 1/17/2024 Fund Manager Mr. Ajay Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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
Scheme5.53-4.464.870
Category6.24-1.937.6353.22
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
Options NAV
Growth13.3212 (15/04/2026)
IDCW11.8654 (15/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20262868.27
28/02/20263242.27
31/01/20263061.47
31/12/20253066.19
30/11/20253033.58
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.