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Fund : Motilal Oswal Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 81.9990
Percentage Returns :
1 Month Ago : 6.82%
3 Months Ago : 10.94%
1 Year Ago : 62.75%
Inception Date 2/3/2014 Fund Manager Mr. Niket Shah
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.8210.9462.7537.7
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth81.9990 (24/04/2024)
IDCW41.0327 (24/04/2024)
IDCW-Reinvestment22.0530 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/20248986.69
29/02/20248481.46
31/01/20247972.05
31/12/20237410.69
30/11/20236804.62
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : http://www.motilaloswalmf.com
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