NAV on (19 Mar 2026 )
₹110.05 ▼
(-3.38%)
Fund Size
₹150.73 Crores
1Y Returns
18.37 %
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return 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
150.73 Cr
Min investment
Rs 500
Expense Ratio
0.35%
Nil
1 Month
-10.77%
6 Months
+4.38%
1 Year
+18.37%
2 Years
+12.61%
3 Years
+31.55%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 128.73% | 0.00% | ₹4212.82 | |
| 128.73% | 0.00% | ₹4212.82 | |
| 127.93% | 0.00% | ₹4212.82 | |
| 127.92% | 0.00% | ₹4212.82 | |
| 126.97% | 233.77% | ₹16848.3 |
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