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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 10/1/2025 Fund Manager Mr. Niket Shah
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by investing predominately in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.29000
Category-1.41-1.875.0725.23
Sensex-1.98-0.848.6511.01
Nifty-1.47-0.4810.2712.21
NAV Chart
Other Options
Options NAV
Growth9.2254 (19/01/2026)
IDCW9.2254 (19/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20251177.77
30/11/20251176.07
31/10/20251119.27
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.