NAV on (19 Jun 2025 )
₹24.30 ▼
(-1.39%)
Fund Size
₹832.42 Crores
1Y Returns
-2.98 %
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
July 29, 2022
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
832.42 Cr
Min investment
Rs 500
Expense Ratio
0.4%
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 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
1 Month
-1.80%
6 Months
1.60%
1 Year
-2.98%
2 Years
36.73%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.61% | 257.99% | ₹1924.67 | |
| 41.06% | 254.11% | ₹1924.67 | |
| 37.79% | 22.29% | ₹365.17 | |
| 37.60% | 70.49% | ₹1089 | |
| 37.19% | 0.00% | ₹657.62 |
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