Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity: Mid Cap | 3,626.84 | 2.04 % | -0.09 % | 1.24 % | -4.92 % | 4.99 % | 10.96 % | 20.48 % | 15.03 % | - | 19.8 % |
Motilal Oswal Nifty Bank Index - Regular Plan | Index Fund | 332.5 | 1.01 % | -3.46 % | -1.62 % | -0.6 % | 8.28 % | 9.0 % | 9.2 % | - | - | 11.64 % |
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | Index Fund | 32.49 | 1.06 % | 6.54 % | 6.35 % | 17.68 % | 14.09 % | 6.78 % | - | - | - | 6.07 % |
Motilal Oswal Nifty 50 ETF | ETFs | 30.93 | 0.05 % | -1.27 % | 0.09 % | -1.8 % | 2.25 % | 4.85 % | 14.93 % | 12.14 % | 8.47 % | 6.93 % |
Motilal Oswal Liquid Fund - Regular Growth | Debt: Liquid | 464.96 | 0.36 % | 0.61 % | 0.46 % | 1.5 % | 2.8 % | 4.72 % | 3.62 % | - | - | 4.1 % |
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | Hybrid: Aggressive | 399.19 | 2.42 % | -1.72 % | -1.09 % | -2.91 % | 1.69 % | 4.44 % | 8.89 % | - | - | 10.38 % |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Index Fund | 226.4 | 0.5 % | -1.33 % | 0.04 % | -1.95 % | 1.96 % | 4.2 % | 14.64 % | - | - | 13.9 % |
Motilal Oswal Nifty Midcap 100 ETF | ETFs | 156.93 | 0.2 % | -1.72 % | -1.46 % | -3.08 % | 1.75 % | 4.11 % | 19.55 % | 9.91 % | 14.74 % | 12.62 % |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Debt: Ultra Short Duration | 103.94 | 1.07 % | 0.51 % | 0.41 % | 1.3 % | 2.39 % | 3.9 % | 3.44 % | 1.55 % | - | 3.9 % |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Index Fund | 660.94 | 1.02 % | -1.57 % | -1.28 % | -3.12 % | 1.58 % | 3.71 % | 19.93 % | - | - | 22.66 % |
Motilal Oswal Asset Allocation FOF- A- Regular Growth | Fund of Funds-Domestic-Hybrid | 56.49 | 0.59 % | 0.69 % | 1.46 % | 1.53 % | 2.31 % | 3.54 % | - | - | - | 9.67 % |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | Fund of Funds-Domestic-Hybrid | 44.96 | 0.6 % | 0.58 % | 1.01 % | 1.85 % | 2.64 % | 3.31 % | - | - | - | 7.34 % |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | ETFs | 53.28 | 0.15 % | 0.7 % | 0.73 % | 2.34 % | 2.75 % | 2.64 % | - | - | - | 2.72 % |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | Fund of Funds-Domestic-Debt | 7.78 | 0.1 % | 0.77 % | 0.77 % | 2.33 % | 2.88 % | 2.59 % | - | - | - | 2.53 % |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Index Fund | 2,306.89 | 1.06 % | 7.86 % | 9.02 % | 11.31 % | 4.18 % | 2.57 % | - | - | - | 17.43 % |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 128.35 | 2.04 % | 0.67 % | 0.5 % | 2.48 % | 1.96 % | 1.97 % | - | - | - | 3.41 % |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | Equity: Focused | 1,741.46 | 2.18 % | -3.13 % | -2.34 % | -5.84 % | -1.12 % | 1.83 % | 9.21 % | 8.63 % | - | 12.72 % |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity: Large and Mid Cap | 1,404.56 | 2.34 % | -0.84 % | 0.28 % | -0.11 % | 7.11 % | 1.53 % | 14.96 % | - | - | 16.86 % |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | Equity: ELSS | 2,260.08 | 2.02 % | -1.11 % | 0.25 % | -1.43 % | 4.57 % | 1.47 % | 11.5 % | 8.67 % | - | 13.07 % |
Motilal Oswal Nifty 500 Index Fund - Regular Plan | Index Fund | 380.41 | 1.05 % | -2.8 % | -1.65 % | -3.96 % | -0.03 % | 1.24 % | 14.43 % | - | - | 15.97 % |
Motilal Oswal Nasdaq Q50 ETF | ETFs | 19.8 | 0.42 % | 10.8 % | 12.28 % | 14.81 % | 7.61 % | 0.61 % | - | - | - | -11.47 % |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | Index Fund | 4.08 | 0.98 % | -2.94 % | -1.11 % | -4.68 % | -4.28 % | - | - | - | - | -3.59 % |
Motilal Oswal S&P BSE Healthcare ETF | ETFs | 6.03 | 0.2 % | -2.28 % | -2.18 % | -6.29 % | -3.11 % | - | - | - | - | -3.05 % |
Motilal Oswal SP BSE Enhanced Value ETF | ETFs | 6.88 | 0.29 % | -1.53 % | -2.69 % | 6.22 % | - | - | - | - | - | 14.6 % |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | Index Fund | 13.07 | 0.95 % | -1.68 % | -2.79 % | 5.8 % | - | - | - | - | - | 13.96 % |
Motilal Oswal S&P BSE Quality ETF | ETFs | 5.99 | 0.29 % | 0.12 % | 0.33 % | -0.45 % | - | - | - | - | - | 4.78 % |
Motilal Oswal S&P BSE Quality Index Fund-Regular plan | Index Fund | 5.05 | 0.98 % | - | 0.26 % | -0.65 % | - | - | - | - | - | 4.54 % |
Motilal Oswal S&P BSE Low Volatility ETF | ETFs | 2.84 | 0.3 % | -0.35 % | -0.69 % | 0.62 % | 2.84 % | - | - | - | - | 10.11 % |
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan | Index Fund | 14.37 | 0.96 % | -0.44 % | -0.77 % | 0.41 % | 2.46 % | - | - | - | - | 10.56 % |
Motilal Oswal Nifty 200 Momentum 30 ETF | ETFs | 39.09 | 0.33 % | -4.91 % | -4.13 % | -9.77 % | -0.19 % | - | - | - | - | -5.84 % |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | Index Fund | 140.59 | 0.97 % | -4.98 % | -4.19 % | -9.92 % | -0.36 % | - | - | - | - | -6.64 % |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 726.8 | 2.38 % | -0.35 % | -0.52 % | -1.03 % | 0.17 % | -1.53 % | 4.41 % | 4.83 % | - | 6.75 % |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | ETFs | 4,830.3 | 0.58 % | 16.07 % | 18.85 % | 17.73 % | 0.53 % | -3.3 % | 16.13 % | 19.88 % | 21.58 % | 21.26 % |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity: Flexi Cap | 8,910.56 | 1.85 % | -4.3 % | -2.25 % | -9.21 % | -2.18 % | -4.29 % | 4.97 % | 3.75 % | - | 14.23 % |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Fund of Funds-Overseas | 2,996.39 | 0.5 % | 14.47 % | 16.28 % | 14.74 % | 0.57 % | -5.71 % | 14.88 % | - | - | 18.65 % |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Index Fund | 319.98 | 1.03 % | -2.78 % | -2.0 % | -3.21 % | 2.9 % | -5.74 % | 20.09 % | - | - | 21.86 % |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Index Fund | 135.83 | 0.98 % | -7.69 % | -6.91 % | -10.13 % | -7.24 % | -6.2 % | 9.69 % | - | - | 10.21 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity: Mid Cap | 24-02-2014 | 3,626.84 | -0.09 % | 10.71 % | 55.83 % | 9.32 % | 9.72 % | -12.7 % | 30.78 % | 5.18 % | 16.48 % | - |
Motilal Oswal Nifty Bank Index - Regular Plan | Index Fund | 05-09-2019 | 332.5 | -3.46 % | 20.87 % | 12.28 % | -3.85 % | - | - | - | - | - | - |
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | Index Fund | 01-12-2021 | 32.49 | 6.54 % | -1.19 % | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 50 ETF | ETFs | 28-07-2010 | 30.93 | -1.27 % | 5.72 % | 25.33 % | 15.38 % | 13.26 % | 4.16 % | 28.01 % | 3.33 % | -3.85 % | -10.2 % |
Motilal Oswal Liquid Fund - Regular Growth | Debt: Liquid | 05-12-2018 | 464.96 | 0.61 % | 4.42 % | 2.93 % | 3.36 % | 5.48 % | - | - | - | - | - |
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | Hybrid: Aggressive | 05-09-2018 | 399.19 | -1.72 % | 2.97 % | 13.34 % | 15.33 % | 15.84 % | - | - | - | - | - |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Index Fund | 03-12-2019 | 226.4 | -1.33 % | 5.06 % | 24.39 % | 16.06 % | - | - | - | - | - | - |
Motilal Oswal Nifty Midcap 100 ETF | ETFs | 31-01-2011 | 156.93 | -1.72 % | 4.11 % | 46.83 % | 22.13 % | -3.48 % | -15.31 % | 46.59 % | 6.78 % | 6.69 % | 56.81 % |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Debt: Ultra Short Duration | 06-09-2013 | 103.94 | 0.51 % | 3.6 % | 2.37 % | 4.34 % | 6.2 % | -8.08 % | 5.51 % | 6.38 % | 6.61 % | 7.54 % |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Index Fund | 02-09-2019 | 660.94 | -1.57 % | 2.78 % | 45.79 % | 25.3 % | - | - | - | - | - | - |
Motilal Oswal Asset Allocation FOF- A- Regular Growth | Fund of Funds-Domestic-Hybrid | 05-03-2021 | 56.49 | 0.69 % | 1.08 % | - | - | - | - | - | - | - | - |
Motilal Oswal Asset Allocation FOF- C- Regular Growth | Fund of Funds-Domestic-Hybrid | 12-03-2021 | 44.96 | 0.58 % | 1.74 % | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | ETFs | 05-12-2020 | 53.28 | 0.7 % | 1.8 % | 3.12 % | - | - | - | - | - | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | Fund of Funds-Domestic-Debt | 06-10-2021 | 7.78 | 0.77 % | 1.86 % | - | - | - | - | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Index Fund | 05-04-2020 | 2,306.89 | 7.86 % | -10.31 % | 29.34 % | - | - | - | - | - | - | - |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 04-08-2020 | 128.35 | 0.67 % | 0.2 % | 4.37 % | - | - | - | - | - | - | - |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | Equity: Focused | 05-05-2013 | 1,741.46 | -3.13 % | 1.95 % | 14.59 % | 17.28 % | 17.09 % | -4.2 % | 32.15 % | 2.83 % | 5.9 % | 44.24 % |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity: Large and Mid Cap | 05-10-2019 | 1,404.56 | -0.84 % | 1.66 % | 40.82 % | 12.56 % | - | - | - | - | - | - |
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | Equity: ELSS | 05-01-2015 | 2,260.08 | -1.11 % | 1.78 % | 32.06 % | 8.77 % | 13.2 % | -8.73 % | 43.96 % | 12.47 % | - | - |
Motilal Oswal Nifty 500 Index Fund - Regular Plan | Index Fund | 02-09-2019 | 380.41 | -2.8 % | 3.11 % | 29.78 % | 16.48 % | - | - | - | - | - | - |
Motilal Oswal Nasdaq Q50 ETF | ETFs | 23-12-2021 | 19.8 | 10.8 % | -21.11 % | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | Index Fund | 29-07-2022 | 4.08 | -2.94 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Healthcare ETF | ETFs | 29-07-2022 | 6.03 | -2.28 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal SP BSE Enhanced Value ETF | ETFs | 22-08-2022 | 6.88 | -1.53 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | Index Fund | 22-08-2022 | 13.07 | -1.68 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Quality ETF | ETFs | 22-08-2022 | 5.99 | 0.12 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Quality Index Fund-Regular plan | Index Fund | 22-08-2022 | 5.05 | - | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Low Volatility ETF | ETFs | 23-03-2022 | 2.84 | -0.35 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan | Index Fund | 23-03-2022 | 14.37 | -0.44 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | ETFs | 10-02-2022 | 39.09 | -4.91 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | Index Fund | 10-02-2022 | 140.59 | -4.98 % | - | - | - | - | - | - | - | - | - |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 05-09-2016 | 726.8 | -0.35 % | -1.11 % | 7.41 % | 8.8 % | 10.9 % | -0.84 % | 24.39 % | - | - | - |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | ETFs | 09-03-2011 | 4,830.3 | 16.07 % | -25.84 % | 29.96 % | 51.51 % | 41.63 % | 5.56 % | 22.2 % | 8.11 % | 13.54 % | 22.59 % |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity: Flexi Cap | 08-04-2014 | 8,910.56 | -4.3 % | -2.98 % | 15.3 % | 10.3 % | 7.92 % | -7.85 % | 43.05 % | 8.45 % | 14.6 % | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Fund of Funds-Overseas | 05-11-2018 | 2,996.39 | 14.47 % | -26.2 % | 28.47 % | 50.76 % | 38.12 % | - | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Index Fund | 05-09-2019 | 319.98 | -2.78 % | -4.11 % | 60.12 % | 25.11 % | - | - | - | - | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Index Fund | 05-12-2019 | 135.83 | -7.69 % | -0.14 % | 29.1 % | 13.75 % | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | Equity: ELSS | 2,260.08 | 2.02 % | 12.64 % | 15.72 % | 13.18 % | - | - | - |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | Equity: Focused | 1,741.46 | 2.18 % | 1.73 % | 8.4 % | 9.88 % | - | - | - |
Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 726.8 | 2.38 % | 2.6 % | 3.77 % | 5.02 % | - | - | - |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity: Mid Cap | 3,626.84 | 2.04 % | 13.45 % | 28.81 % | 22.03 % | - | - | - |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity: Flexi Cap | 8,910.56 | 1.85 % | -2.98 % | 4.72 % | 5.31 % | - | - | - |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Debt: Ultra Short Duration | 103.94 | 1.07 % | 4.5 % | 3.37 % | 2.94 % | - | - | - |
Motilal Oswal Nifty 50 ETF | ETFs | 30.93 | 0.05 % | 8.39 % | 16.23 % | 14.41 % | 11.21 % | - | - |
Motilal Oswal Nifty Midcap 100 ETF | ETFs | 156.93 | 0.2 % | 6.81 % | 21.76 % | 17.65 % | 14.55 % | - | - |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | ETFs | 4,830.3 | 0.58 % | 16.38 % | 8.26 % | 16.37 % | 19.07 % | - | - |
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | Hybrid: Aggressive | 399.19 | 2.42 % | 4.97 % | 8.6 % | - | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Fund of Funds-Overseas | 2,996.39 | 0.5 % | 15.06 % | 6.66 % | - | - | - | - |
Motilal Oswal Liquid Fund - Regular Growth | Debt: Liquid | 464.96 | 0.36 % | 5.35 % | 4.0 % | - | - | - | - |
Motilal Oswal Nifty 500 Index Fund - Regular Plan | Index Fund | 380.41 | 1.05 % | 3.08 % | 14.78 % | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | Index Fund | 332.5 | 1.01 % | 19.05 % | 19.06 % | - | - | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Index Fund | 660.94 | 1.02 % | 6.77 % | 20.61 % | - | - | - | - |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Index Fund | 319.98 | 1.03 % | 1.14 % | 20.97 % | - | - | - | - |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity: Large and Mid Cap | 1,404.56 | 2.34 % | 16.22 % | 18.97 % | - | - | - | - |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Index Fund | 226.4 | 0.5 % | 7.78 % | 15.5 % | - | - | - | - |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Index Fund | 135.83 | 0.98 % | -11.17 % | 7.51 % | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Index Fund | 2,306.89 | 1.06 % | 15.23 % | - | - | - | - | - |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | Hybrid: Multi Asset Allocation | 128.35 | 2.04 % | 4.5 % | - | - | - | - | - |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | ETFs | 53.28 | 0.15 % | 5.5 % | - | - | - | - | - |
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | Index Fund | 32.49 | 1.06 % | 31.69 % | - | - | - | - | - |
Motilal Oswal Nasdaq Q50 ETF | ETFs | 19.8 | 0.42 % | 22.9 % | - | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | Index Fund | 140.59 | 0.97 % | -5.34 % | - | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | ETFs | 39.09 | 0.33 % | -4.96 % | - | - | - | - | - |