NAV on (11 Dec 2025 )
₹36.19 ▲
(+0.75%)
Fund Size
₹15146.47 Crores
1Y Returns
-4.85 %
The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Motilal Oswal Asset Management Company Ltd.
Launch Date
September 27, 2019
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
15146.47 Cr
Min investment
Rs 500
Expense Ratio
0.69%
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
-4.26%
6 Months
-1.97%
1 Year
-4.85%
2 Years
+20.52%
3 Years
+25.05%
5 Years
+25.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3511.98 | |
| 4.79% | 0.00% | ₹624.38 | |
| 4.79% | 0.00% | ₹624.38 | |
| 3.86% | 0.00% | ₹2045.22 | |
| 3.11% | 0.00% | ₹624.38 |
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