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) - 10.0257Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7573Motilal Oswal Active Momentum Fund - Direct (G) - 12.4908Motilal Oswal Active Momentum Fund - Regular (G) - 12.4807Motilal Oswal Active Momentum Fund Direct IDCW Payout - 12.4905Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 12.4905Motilal Oswal Active Momentum Fund Regular IDCW Payout - 12.4811Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 12.4811Motilal Oswal Arbitrage Fund - Direct (G) - 10.7784Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.7784Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.7784Motilal Oswal Arbitrage Fund - Regular (G) - 10.6784Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.6784Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.6784Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.3089Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.8034Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 17.0505Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.4846Motilal Oswal Balance Advantage Fund (Div-A) - 13.8157Motilal Oswal Balance Advantage Fund (Div-Q) - 11.7196Motilal Oswal Balance Advantage Fund (G) - 19.2682Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 14.6683Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 12.6093Motilal Oswal Balance Advantage Fund-Dir (G) - 21.5537Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.3037Motilal Oswal BSE 1000 Index Fund - Regular (G) - 10.2627Motilal Oswal Business Cycle Fund - Direct (G) - 12.7718Motilal Oswal Business Cycle Fund - Direct (IDCW) - 12.7711Motilal Oswal Business Cycle Fund - Regular (G) - 12.5157Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.5158Motilal Oswal Consumption Fund - Direct (G) - 9.8249Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.8249Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.8249Motilal Oswal Consumption Fund - Regular (G) - 9.7951Motilal Oswal Consumption Fund - Regular IDCW Payout - 9.7951Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 9.7951Motilal Oswal Digital India Fund - Direct (G) - 10.4753Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.475Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.475Motilal Oswal Digital India Fund - Regular (G) - 10.2936Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.2937Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.2937Motilal Oswal ELSS Tax Saver Fund (D) - 30.0738Motilal Oswal ELSS Tax Saver Fund (G) - 50.6967Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 38.8085Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 58.401Motilal Oswal Flexi Cap Fund(D) - 34.3553Motilal Oswal Flexi Cap Fund(G) - 60.8492Motilal Oswal Flexi Cap Fund-Dir(D) - 35.9976Motilal Oswal Flexi Cap Fund-Dir(G) - 67.7021Motilal Oswal Focused Fund - Direct (D) - 23.0837Motilal Oswal Focused Fund - Direct (G) - 52.268Motilal Oswal Focused Fund (D) - 19.7286Motilal Oswal Focused Fund (G) - 44.4783Motilal Oswal Infrastructure Fund - Direct (G) - 12.2541Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.2541Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.2541Motilal Oswal Infrastructure Fund - Regular (G) - 12.2342Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 12.2342Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 12.2342Motilal Oswal Innovation Opportunities Fund - Direct (G) - 12.6335Motilal Oswal Innovation Opportunities Fund - Regular (G) - 12.4812Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 12.6326Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 12.6326Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 12.4814Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 12.4814Motilal Oswal Large and Midcap Fund - Dir (D) - 27.8017Motilal Oswal Large and Midcap Fund - Dir (G) - 36.5882Motilal Oswal Large and Midcap Fund (D) - 25.4862Motilal Oswal Large and Midcap Fund (G) - 33.3845Motilal Oswal Large Cap Fund - Direct (G) - 14.6758Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.8593Motilal Oswal Large Cap Fund - Regular (G) - 14.3148Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.3602Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0222Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0479Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0213Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.012Motilal Oswal Liquid Fund - Direct (G) - 14.3449Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0215Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0474Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0208Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.019Motilal Oswal Liquid Fund - Regular (G) - 14.1905Motilal Oswal Manufacturing Fund - Direct (G) - 11.4568Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.4562Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.4562Motilal Oswal Manufacturing Fund - Regular (G) - 11.2249Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 11.2247Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 11.2247Motilal Oswal Midcap Fund (D) - 48.1268Motilal Oswal Midcap Fund (G) - 99.1255Motilal Oswal Midcap Fund-Dir (D) - 49.9458Motilal Oswal Midcap Fund-Dir (G) - 113.9835Motilal Oswal Multi Cap Fund - Direct (G) - 13.521Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.521Motilal Oswal Multi Cap Fund - Regular (G) - 13.2392Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.2392Motilal Oswal Nasdaq 100 FOF - Direct (G) - 49.695Motilal Oswal Nasdaq 100 FOF - Regular (G) - 48.3337Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.8252Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.6704Motilal Oswal Nifty 50 Index Fund (G) - 22.118Motilal Oswal Nifty 500 Fund - Direct (G) - 27.8803Motilal Oswal Nifty 500 Fund (G) - 26.7208Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.2871Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.2128Motilal Oswal Nifty Bank Index Fund - Direct (G) - 22.283Motilal Oswal Nifty Bank Index Fund (G) - 21.3054Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.1754Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.0966Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.3764Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.2625Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 16.628Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 16.36Motilal Oswal Nifty Midcap 150 Index Fund (G) - 38.8762Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 40.7095Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.7978Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.7213Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.8022Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.7436Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 10.0812Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 9.8436Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 9.7884Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 25.2656Motilal Oswal Nifty Next 50 Index Fund (G) - 24.2449Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 35.971Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 37.5834Motilal Oswal Quant Fund - Direct (G) - 10.6204Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.9873Motilal Oswal Quant Fund - Regular (G) - 10.0297Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.247Motilal Oswal S&P 500 Index Fund - Direct (G) - 28.8297Motilal Oswal S&P 500 Index Fund (G) - 27.8917Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 28.1233Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 28.7756Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 18.1795Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.6169Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 17.0767Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.5769Motilal Oswal S&P BSE Quality Index Fund (G) - 17.1728Motilal Oswal Services Fund - Direct (G) - 10.9341Motilal Oswal Services Fund - Direct IDCW Payout - 10.9341Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.9341Motilal Oswal Services Fund - Regular (G) - 10.9165Motilal Oswal Services Fund - Regular IDCW Payout - 10.9165Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.9165Motilal Oswal Small Cap Fund - Direct (G) - 14.274Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.274Motilal Oswal Small Cap Fund - Regular (G) - 13.8793Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.8796Motilal Oswal Special Opportunities Fund - Direct (G) - 10.705Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.705Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.705Motilal Oswal Special Opportunities Fund - Regular (G) - 10.7007Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.7007Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.7007Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8105Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7578Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.9737Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7286Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.9664Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5123Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4838Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.6508Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4646Motilal Oswal Ultra Short Term Fund (G) - 16.8988

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 Disclaimer | Privacy Policy | Feedback | Subscribe our rss feed | Voting Policy | Sitemap
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

© Copyright 2015

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