NAV on (30 Jan 2026 )
₹49.88 ▲
(+0.58%)
Fund Size
₹1512.66 Crores
1Y Returns
7.27 %
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.
Motilal Oswal Asset Management Company Ltd.
Launch Date
April 22, 2013
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
1512.66 Cr
Min investment
Rs 500
Expense Ratio
0.98%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
1 Month
-2.68%
6 Months
-1.91%
1 Year
+7.27%
2 Years
+3.48%
3 Years
+11.87%
5 Years
+10.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.33% | 0.00% | ₹89.88 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 28.08% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 | |
| 26.78% | 0.00% | ₹7390.95 |
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