Performance of our Funds

*as on 30-April-2018. **The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

Why Our Funds

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

We do not buy more than 20-25 stocks reducing the risk of diversification

QGLP

We buy Quality companies with Growth potential and Longevity advantage at reasonable Price

1 Year 3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Focused 25 Fund 10.61 11,060.88 11.77 13,963.68 16.99 21,800.10
Nifty 50
(Benchmark TRI*)
16.38 11,637.61 10.74 13,580.20 13.83 19,028.72
NAV (Rs.) Per Unit (21.8001 as on 30-Apr-2018) 19.7092 15.6120 10.0000

Date of inception: 13-May-13. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016; ● Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● The scheme has been in existence for less than 5 years. ● The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-April-2018

1 Year 3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Midcap 30 Fund 2.21 10,220.89 12.21 14,129.89 26.05 26,323.70
Nifty Midcap 100 TRI Index (Benchmark) 11.78 11,178.08 18.03 16,442.66 27.29 27,425.94
Nifty 50
(Additional Benchmark TRI*)
16.38 11,637.61 10.74 13,580.20 15.38 18,187.88
NAV (Rs.) Per Unit (26.3237 as on 30-Apr-2018) 25.7548 18.6298 10.0000

Date of inception: 24-Feb-14. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Akash Singhania is the Fund Manager for equity component since 28-July-2017; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 28-Jul-2017 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. ● The scheme has been in existence for less than 5 years. ● The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-April-2018

1 Year 3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Multicap 35 Fund 15.82 11,581.60 19.12 16,902.51 28.71 27,499.70
Nifty 500
(Benchmark TRI*)
16.12 11,611.83 13.20 14,504.65 16.72 18,586.84
Nifty 50
(Additional Benchmark TRI*)
16.38 11,637.61 10.74 13,580.20 13.53 16,630.19
NAV (Rs.) Per Unit (27.4997 as on 30-Apr-2018) 23.7443 16.2696 10.0000

Date of inception: 28-Apr-14. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since 5-May-2014; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016, Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Swapnil Mayekar for Foreign Securities since 10-Aug-2015. ● The scheme has been in existence for less than 5 years. ● The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managersclick here.

Data as on 30-April-2018

1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Long Term Equity Fund 18.15 11,815.11 21.85 18,092.84 20.57 18,448.00
Nifty 500
(Benchmark TRI*)
16.12 11,611.83 13.20 14,504.65 10.37 13,814.14
Nifty 50
(Additional Benchmark TRI*)
16.38 11,637.61 10.74 13,580.20 7.72 12,755.24
NAV (Rs.) Per Unit (18.4480 as on 30-Apr-2018) 15.6139 10.1963 10.0000

Date of inception: 21-Jan-15. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since inception; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● The scheme has been in existence for less than 5 years. ● The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-April-2018


1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 11.25 11125 13.68 12260
CRISIL Hybrid 35+65 – Aggressive index 12.46 11246 12.52 12062
Nifty 50 (Additional Benchmark) 17.01 11701 15.40 12556
NAV (Rs.) Per Unit ( 12.2601 : as on 30-April-2018) 11.0200 10.0000

Date of inception: 27-Sep-2016 ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since 23-Nov-2016; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● The scheme has been in existence for less than 3 years.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-April-2018

Click here to view the performances of the schemes managed by the same Fund Manager

Name of the Scheme This product is suitable for investors who are seeking
Motilal Oswal Focused 25 Fund (MOF25) • Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
• Investment in Equity and equity related instruments subject to overall limit of 25 companies
Motilal Oswal Midcap 30 Fund (MOF30) • Long-term capital growth
• Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
Motilal Oswal Multicap 35 Fund (MOF35) • Long-term capital growth
• Investment in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels.
Motilal Oswal Long Term Equity Fund (MOFLTE) • Long-term capital growth
• Investment predominantly in equity and equity related instruments
Motilal Oswal Dynamic Fund (MOFDYNAMIC): An Open ended equity scheme ● Long-term capital growth
● investment in equity, derivatives and debt instruments