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Fund : Motilal Oswal Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(02/07/2025) 12.0820
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 4.86%
1 Year Ago : -10.08%
Inception Date 7/15/2020 Fund Manager Mr. Atul Mehra
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective is to generate long term capital appreciation by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds. 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
Scheme-0.01-0.070.47.13
Category0.482.258.1422.51
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth1412.1774 (02/07/2025)
IDCW-Monthly1009.0478 (02/07/2025)
IDCW-Weekly1005.2961 (02/07/2025)
IDCW-Fortnightly1005.1455 (02/07/2025)
Daily IDCW Reinvestment1004.9892 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025486.32
31/05/2025475.05
15/05/2025501.57
30/04/2025456.73
15/04/2025430.23
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
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