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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 6/3/2024 Fund Manager Mr. Ajay Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. 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 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
Scheme-0.4-2.05-9.50
Category0.312.331.2927.04
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
Options NAV
Growth9.8724 (20/10/2025)
IDCW9.1018 (20/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/2025141.43
31/08/2025139.54
31/07/2025145.01
30/06/2025148.26
31/05/2025143.34
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.