Performance of our Funds

*as on 31-Oct-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 25-30 stocks reducing the risk of diversification

QGLP

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

1 Year 3 Years 5 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
CAGR (%) Current Value of
Investment of Rs 10000
Motilal Oswal Focused 25 Fund -7.23 9,276.74 6.94 12,228.12 13.93 19,192.83 12.82 19,343.30
Nifty 50(Benchmark TRI*) 1.91 10,190.54 10.24 13,396.43 11.90 17,546.10 12.08 18,663.37
Sensex(Additional Benchmark TRI*) 4.91 10,490.53 10.35 13,436.32 11.75 17,429.62 12.41 18,964.68
NAV (Rs.) Per Unit (19.3433 as on 31-Oct-2018) 20.8514 15.8187 10.0784 10.0000

Date of inception : 13-May-2013 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.

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

Data as on 31-Oct-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 -8.49 9,150.86 5.12 11,614.65 19.82 23,331.50
Nifty Midcap 100 TRI Index (Benchmark) -11.31 8,868.64 10.35 13,436.36 20.08 23,566.82
Nifty 50(Additional Benchmark TRI*) 1.91 10,190.54 10.24 13,396.43 13.15 17,838.67
NAV (Rs.) Per Unit (23.3315 as on 31-Oct-2018) 25.4965 20.0880 10.0000

Date of inception : 24-Feb-2014 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 had managed this fund from 23-Nov-2016 to 28-Feb-2018. Further Mr Niket Shah is the Associate Fund Manager since 28-July-2018; 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.

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

Data as on 31-Oct-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 -10.92 8,908.36 10.00 13,311.69 20.65 23,330.20
Nifty 500(Benchmark TRI*) -3.17 9,682.62 10.41 13,458.62 13.03 17,376.80
Nifty 50(Additional Benchmark TRI*) 1.91 10,190.54 10.24 13,396.43 11.45 16,310.89
NAV (Rs.) Per Unit (23.3302 as on 31-Oct-2018) 26.1891 17.5261 10.0000

Date of inception : 28-Apr-2014 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.

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

Data as on 31-Oct-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 -7.79 9,220.82 12.48 14,231.56 12.72 15,717.90
Nifty 500(Benchmark TRI*) -3.17 9,682.62 10.41 13,458.62 7.00 12,914.82
Nifty 50(Additional Benchmark TRI*) 1.91 10,190.54 10.24 13,396.43 6.11 12,510.34
NAV (Rs.) Per Unit (15.7179 as on 31-Oct-2018) 17.0461 11.0444 10.0000

Date of inception : 21-Jan-2015 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.

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

Data as on 31-Oct-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 -1.83 9817 7.01 11523
CRISIL Hybrid 35+65 – Aggressive index 0.22 10022 8.08 11767
Nifty 50 (Additional benchmark) 1.91 10191 10.23 12261
NAV (Rs.) Per Unit ( 11.5232 : as on 31-Oct-2018) 11.7375 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 31-Oct-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) ● Long term capital appreciation
● Investment in equity, derivatives and debt instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.