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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/22/2013 Fund Manager Mr. Rakesh Shetty
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The fund will invest in companies with enduring economic moats that will ensure long term franchise value and continued growth potential.It seeks to achieve long term capital appreciation by investing in up to 25 companies with long term sustainable competitive advantage and growth potential.
    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
    Scheme8.9115.4127.9114.34
    Category2.855.257.5943.94
    Sensex0.121.4-4.775.84
    Nifty0.390.76-2.517.73
    NAV Chart
    Other Options
    Options NAV
    Growth53.6656 (27/08/2026)
    IDCW22.1562 (27/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261692.66
    30/06/20261635.12
    31/05/20261557.17
    30/04/20261509.27
    31/03/20261331.90
    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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