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) - 9.4932Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.891Motilal Oswal Active Momentum Fund - Direct (G) - 11.8795Motilal Oswal Active Momentum Fund - Regular (G) - 11.8683Motilal Oswal Active Momentum Fund Direct IDCW Payout - 11.8793Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 11.8793Motilal Oswal Active Momentum Fund Regular IDCW Payout - 11.8687Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 11.8687Motilal Oswal Arbitrage Fund - Direct (G) - 10.8797Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.8797Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.8797Motilal Oswal Arbitrage Fund - Regular (G) - 10.7655Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.7655Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.7655Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.4354Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.9438Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 17.2946Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.745Motilal Oswal Balance Advantage Fund (Div-A) - 12.8462Motilal Oswal Balance Advantage Fund (Div-Q) - 10.7184Motilal Oswal Balance Advantage Fund (G) - 17.9161Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 13.6628Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 11.546Motilal Oswal Balance Advantage Fund-Dir (G) - 20.0761Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.0295Motilal Oswal BSE 1000 Index Fund - Regular (G) - 9.9794Motilal Oswal BSE Enhanced Value Index Fund (G) - 29.9634Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) - 30.6879Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) - 17.9734Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.4212Motilal Oswal BSE Low Volatility Index Fund (G) - 16.7577Motilal Oswal BSE Quality Index Fund - Dir (G) - 17.1571Motilal Oswal BSE Quality Index Fund (G) - 16.7472Motilal Oswal Business Cycle Fund - Direct (G) - 11.3105Motilal Oswal Business Cycle Fund - Direct (IDCW) - 11.3098Motilal Oswal Business Cycle Fund - Regular (G) - 11.0686Motilal Oswal Business Cycle Fund - Regular (IDCW) - 11.0687Motilal Oswal Consumption Fund - Direct (G) - 9.0298Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.0298Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.0298Motilal Oswal Consumption Fund - Regular (G) - 8.9815Motilal Oswal Consumption Fund - Regular IDCW Payout - 8.9815Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 8.9815Motilal Oswal Digital India Fund - Direct (G) - 8.4766Motilal Oswal Digital India Fund - Direct IDCW Payout - 8.4763Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 8.4763Motilal Oswal Digital India Fund - Regular (G) - 8.3138Motilal Oswal Digital India Fund - Regular IDCW Payout - 8.3138Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 8.3138Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct (G) - 10.228Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular (G) - 10.2224Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular IDCW Payout - 10.228Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular IDCW Reinvestment - 10.228Motilal Oswal ELSS Tax Saver Fund (D) - 28.7251Motilal Oswal ELSS Tax Saver Fund (G) - 48.4231Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 37.1278Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 55.8718Motilal Oswal Financial Services Fund - Direct (G) - 9.9871Motilal Oswal Financial Services Fund - Direct (IDCW) - 9.9871Motilal Oswal Financial Services Fund - Regular (G) - 9.9833Motilal Oswal Financial Services Fund - Regular (IDCW) - 9.9833Motilal Oswal Flexi Cap Fund(D) - 31.9563Motilal Oswal Flexi Cap Fund(G) - 56.6002Motilal Oswal Flexi Cap Fund-Dir(D) - 33.5243Motilal Oswal Flexi Cap Fund-Dir(G) - 63.0504Motilal Oswal Focused Fund - Direct (D) - 22.3398Motilal Oswal Focused Fund - Direct (G) - 50.5836Motilal Oswal Focused Fund (D) - 19.0628Motilal Oswal Focused Fund (G) - 42.9774Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) - 33.5827Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) - 33.1782Motilal Oswal Infrastructure Fund - Direct (G) - 12.2114Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.2114Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.2114Motilal Oswal Infrastructure Fund - Regular (G) - 12.1705Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 12.1705Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 12.1705Motilal Oswal Innovation Opportunities Fund - Direct (G) - 11.9841Motilal Oswal Innovation Opportunities Fund - Regular (G) - 11.8152Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 11.9833Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 11.9833Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 11.8153Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 11.8153Motilal Oswal Large and Midcap Fund - Dir (D) - 26.9454Motilal Oswal Large and Midcap Fund - Dir (G) - 35.4613Motilal Oswal Large and Midcap Fund (D) - 24.6681Motilal Oswal Large and Midcap Fund (G) - 32.313Motilal Oswal Large Cap Fund - Direct (G) - 14.1954Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.4056Motilal Oswal Large Cap Fund - Regular (G) - 13.8246Motilal Oswal Large Cap Fund - Regular (IDCW) - 12.9027Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0224Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0753Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0694Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0134Motilal Oswal Liquid Fund - Direct (G) - 14.4569Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0216Motilal Oswal Liquid Fund - Regular (Div-M) - 10.074Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0665Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0203Motilal Oswal Liquid Fund - Regular (G) - 14.2978Motilal Oswal Manufacturing Fund - Direct (G) - 11.1088Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.1082Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.1082Motilal Oswal Manufacturing Fund - Regular (G) - 10.8637Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.8635Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.8635Motilal Oswal Midcap Fund (D) - 43.5819Motilal Oswal Midcap Fund (G) - 89.7646Motilal Oswal Midcap Fund-Dir (D) - 45.2781Motilal Oswal Midcap Fund-Dir (G) - 103.3312Motilal Oswal Multi Cap Fund - Direct (G) - 12.2345Motilal Oswal Multi Cap Fund - Direct (IDCW) - 12.2345Motilal Oswal Multi Cap Fund - Regular (G) - 11.9619Motilal Oswal Multi Cap Fund - Regular (IDCW) - 11.9619Motilal Oswal Nasdaq 100 FOF - Direct (G) - 48.4915Motilal Oswal Nasdaq 100 FOF - Regular (G) - 47.1399Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.8453Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.0878Motilal Oswal Nifty 50 Index Fund (G) - 21.5381Motilal Oswal Nifty 500 Fund - Direct (G) - 27.2053Motilal Oswal Nifty 500 Fund (G) - 26.0481Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.2303Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.1491Motilal Oswal Nifty Bank Index Fund - Direct (G) - 22.6158Motilal Oswal Nifty Bank Index Fund (G) - 21.6011Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.2034Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.1148Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.617Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.4921Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 15.7191Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 15.4531Motilal Oswal Nifty Midcap 150 Index Fund (G) - 37.9451Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 39.775Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.6711Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.586Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.6265Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.5618Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.5522Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 8.2551Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 8.2032Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 25.2107Motilal Oswal Nifty Next 50 Index Fund (G) - 24.1684Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 34.3364Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 35.9106Motilal Oswal Quant Fund - Direct (G) - 10.3137Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.6988Motilal Oswal Quant Fund - Regular (G) - 9.7386Motilal Oswal Quant Fund - Regular (IDCW)Payout - 8.9787Motilal Oswal S&P 500 Index Fund - Direct (G) - 29.1154Motilal Oswal S&P 500 Index Fund (G) - 28.1487Motilal Oswal Services Fund - Direct (G) - 10.1418Motilal Oswal Services Fund - Direct IDCW Payout - 10.1418Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.1418Motilal Oswal Services Fund - Regular (G) - 10.108Motilal Oswal Services Fund - Regular IDCW Payout - 10.108Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.108Motilal Oswal Small Cap Fund - Direct (G) - 13.9289Motilal Oswal Small Cap Fund - Direct (IDCW) - 13.9289Motilal Oswal Small Cap Fund - Regular (G) - 13.5232Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.5235Motilal Oswal Special Opportunities Fund - Direct (G) - 10.5161Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.5161Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.5161Motilal Oswal Special Opportunities Fund - Regular (G) - 10.5104Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.5104Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.5104Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8115Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7976Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.0592Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7321Motilal Oswal Ultra Short Term Fund - Dir (G) - 18.0947Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5131Motilal Oswal Ultra Short Term Fund (Div-M) - 11.5188Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7214Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4677Motilal Oswal Ultra Short Term Fund (G) - 17.0012

AIF

Downloads AIF
Title Publish Date Download / Read
Proxy Voting Report for the Quarter ended June 2021 12-Jul-2021
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