Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
Close
NAV
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular (G) - 10.6555Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 11.8259Motilal Oswal Balance Advantage Fund (Div-A) - 16.3324Motilal Oswal Balance Advantage Fund (Div-Q) - 13.8109Motilal Oswal Balance Advantage Fund (G) - 21.4413Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 17.0919Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 14.6299Motilal Oswal Balance Advantage Fund-Dir (G) - 23.6291Motilal Oswal Business Cycle Fund - Direct (G) - 12.8142Motilal Oswal Business Cycle Fund - Direct (IDCW) - 12.8134Motilal Oswal Business Cycle Fund - Regular (G) - 12.7571Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.7572Motilal Oswal Digital India Fund - Direct (G) - 10.6487Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.6487Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.6487Motilal Oswal Digital India Fund - Regular (G) - 10.6347Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.6347Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.6347Motilal Oswal Flexi Cap Fund(D) - 38.5738Motilal Oswal Flexi Cap Fund(G) - 63.7919Motilal Oswal Flexi Cap Fund-Dir(D) - 39.9407Motilal Oswal Flexi Cap Fund-Dir(G) - 70.3214Motilal Oswal Focused Fund - Direct (D) - 25.8265Motilal Oswal Focused Fund - Direct (G) - 54.6352Motilal Oswal Focused Fund (D) - 22.3453Motilal Oswal Focused Fund (G) - 47.0666Motilal Oswal Large and Midcap Fund - Dir (D) - 30.1785Motilal Oswal Large and Midcap Fund - Dir (G) - 37.3063Motilal Oswal Large and Midcap Fund (D) - 28.1368Motilal Oswal Large and Midcap Fund (G) - 34.4492Motilal Oswal Large Cap Fund - Direct (G) - 13.4014Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.4011Motilal Oswal Large Cap Fund - Regular (G) - 13.2492Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.2492Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0277Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0409Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1286Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0167Motilal Oswal Liquid Fund - Direct (G) - 13.4299Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.027Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0407Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1258Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0237Motilal Oswal Liquid Fund - Regular (G) - 13.3102Motilal Oswal Long Term Equity Fund (D) - 35.3356Motilal Oswal Long Term Equity Fund (G) - 55.689Motilal Oswal Long Term Equity Fund -Dir (D) - 44.3819Motilal Oswal Long Term Equity Fund -Dir (G) - 63.3386Motilal Oswal Manufacturing Fund - Direct (G) - 11.4064Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.4064Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.4064Motilal Oswal Manufacturing Fund - Regular (G) - 11.3558Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 11.3556Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 11.3556Motilal Oswal Midcap Fund (D) - 55.8809Motilal Oswal Midcap Fund (G) - 111.6714Motilal Oswal Midcap Fund-Dir (D) - 59.4529Motilal Oswal Midcap Fund-Dir (G) - 127.1783Motilal Oswal Multi Asset Fund - Direct (G) - 13.8795Motilal Oswal Multi Asset Fund (G) - 13.0861Motilal Oswal Multi Cap Fund - Direct (G) - 13.4624Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.4624Motilal Oswal Multi Cap Fund - Regular (G) - 13.3731Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.3731Motilal Oswal Nasdaq 100 FOF - Direct (G) - 38.6855Motilal Oswal Nasdaq 100 FOF - Regular (G) - 37.785Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 17.5313Motilal Oswal Nifty 50 Index Fund - Direct (G) - 21.169Motilal Oswal Nifty 50 Index Fund (G) - 20.742Motilal Oswal Nifty 500 Fund - Direct (G) - 26.7842Motilal Oswal Nifty 500 Fund (G) - 25.8705Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 9.5115Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 9.498Motilal Oswal Nifty Bank Index Fund - Direct (G) - 19.7557Motilal Oswal Nifty Bank Index Fund (G) - 19.0461Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 8.9916Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 9.0215Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 19.1409Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 18.9598Motilal Oswal Nifty Midcap 150 Index Fund (G) - 37.4242Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 38.8732Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 10.7751Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 10.7726Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.5257Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.5241Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 10.658Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 10.8872Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 10.8847Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 25.7494Motilal Oswal Nifty Next 50 Index Fund (G) - 24.9043Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 39.2124Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 40.6532Motilal Oswal Quant Fund - Direct (G) - 11.2893Motilal Oswal Quant Fund - Direct (IDCW)Payout - 10.6161Motilal Oswal Quant Fund - Regular (G) - 10.6796Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.842Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 24.6267Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 25.0021Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 15.3493Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 15.6088Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 16.2143Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 16.9814Motilal Oswal S&P BSE Quality Index Fund (G) - 16.7148Motilal Oswal Small Cap Fund - Direct (G) - 14.8621Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.862Motilal Oswal Small Cap Fund - Regular (G) - 14.6562Motilal Oswal Small Cap Fund - Regular (IDCW) - 14.6564Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8184Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7515Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.1271Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7368Motilal Oswal Ultra Short Term Fund - Dir (G) - 16.8192Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5208Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4792Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7572Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4725Motilal Oswal Ultra Short Term Fund (G) - 15.9585

Downloads

Downloads
Products
Type
Title Publish Date Download
MF Factsheet - Month end August-22 15-Sep-2022
Monthly Communique August, 2022 15-Sep-2022
MF Factsheet July 2022 18-Aug-2022
Monthly Communique July, 2022 12-Aug-2022
Monthly Communique June, 2022 21-Jul-2022
MF Factsheet June 2022 19-Jul-2022
MF Factsheet May 2022 14-Jun-2022
Monthly Communique May, 2022 13-Jun-2022
MF Factsheet April 2022 13-May-2022
Monthly Communique April, 2022 13-May-2022
Newsletter
Connect with us
+91-22 40548002 | 8108622222
CIN-U67120MH2008PLC188186

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary

Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution