NAV on (23 Jan 2026 )
₹11.73 ▼
(-2.38%)
Fund Size
₹489.77 Crores
1Y Returns
0.00 %
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme. However, there can be no assurance that the investment objective of the scheme will be realized.
Motilal Oswal Asset Management Company Ltd.
Launch Date
January 29, 2025
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
489.77 Cr
Min investment
Rs 500
Expense Ratio
1.02%
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 within 90 days from the day of allotment.Nil - If redeemed after 90 days from the date of allotment.
1 Month
-7.81%
6 Months
-8.55%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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