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    Scheme Snapshot

    • Search Scheme 
    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-3.335.74-9.610
    Category-1.972.950.2124.4
    Sensex-2.75-2.660.7310.5
    Nifty-2.63-1.750.5711.43
    NAV Chart
    Other Options
    Options NAV
    Growth9.6164 (12/08/2025)
    IDCW8.8650 (12/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2025145.01
    30/06/2025148.26
    31/05/2025143.34
    30/04/2025130.04
    31/03/2025129.67
    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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