NAV on (09 Apr 2025 )
₹99.12 ▼
(-0.70%)
Fund Size
₹26028.34 Crores
1Y Returns
7.95 %
The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
February 3, 2014
Fund Manager
Mr. Niket Shah
Initial Price
10
AUM Fund
26028.34 Cr
Min investment
Rs 500
Expense Ratio
0.64%
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
-3.34%
6 Months
-19.44%
1 Year
7.95%
2 Years
34.15%
3 Years
23.76%
5 Years
35.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2859.42 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹7729.29 | |
| 29.59% | 70.65% | ₹33677.94 | |
| 29.14% | 32.31% | ₹10450.74 |
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