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.
 
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Motilal Oswal Dynamic Fund (Div-A) - 11.6809Motilal Oswal Dynamic Fund (Div-Q) - 11.6634Motilal Oswal Dynamic Fund (G) - 12.1025Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.9492Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8897Motilal Oswal Dynamic Fund-Dir (G) - 12.3422Motilal Oswal Focused 25 Fund - Direct (D) - 17.5963Motilal Oswal Focused 25 Fund - Direct (G) - 23.2104Motilal Oswal Focused 25 Fund (D) - 16.1579Motilal Oswal Focused 25 Fund (G) - 21.5987Motilal Oswal Long Term Equity Fund (D) - 16.2264Motilal Oswal Long Term Equity Fund (G) - 17.9582Motilal Oswal Long Term Equity Fund -Dir (D) - 17.0774Motilal Oswal Long Term Equity Fund -Dir (G) - 18.8237Motilal Oswal Midcap 30 Fund (D) - 20.4166Motilal Oswal Midcap 30 Fund (G) - 25.6904Motilal Oswal Midcap 30 Fund-Dir (D) - 21.7303Motilal Oswal Midcap 30 Fund-Dir (G) - 27.1186Motilal Oswal Multicap 35 Fund (D) - 24.4367Motilal Oswal Multicap 35 Fund (G) - 26.5757Motilal Oswal Multicap 35 Fund-Dir(D) - 25.5163Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6612Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0005Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0203Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0564Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1586Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0044Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.953Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0111Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0194Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0549Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1595Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0049Motilal Oswal Ultra Short Term Fund (G) - 13.5865

Total Expense Ratio

Downloads Mutual Funds Total Expense Ratio
Search Scheme
Date Scheme Name Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
15-Jun-2018 Motilal Oswal Focused 25 Fund 2.18 0.05 0.09 0.37 2.69 1.09 0.05 0.00 0.17 1.31
15-Jun-2018 Motilal Oswal Ultra Short Term Fund 0.89 0.00 0.00 0.15 1.04 0.50 0.00 0.00 0.08 0.58
15-Jun-2018 Motilal Oswal Midcap 30 Fund 2.18 0.05 0.08 0.37 2.68 1.08 0.05 0.00 0.17 1.30
15-Jun-2018 Motilal Oswal Multicap 35 Fund 1.79 0.05 0.11 0.30 2.25 1.12 0.05 0.00 0.18 1.35
15-Jun-2018 Motilal Oswal Long Term Equity Fund 2.09 0.00 0.18 0.35 2.62 1.25 0.00 0.00 0.20 1.45
15-Jun-2018 Motilal Oswal Dynamic Fund 1.94 0.05 0.15 0.32 2.46 1.25 0.05 0.00 0.20 1.50
Title Publish Date Download
Change in Base Total Expense Ratio for the Scheme 01-Apr-2018
1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. The above disclosed base TER and GST on management fee vary from the actual TER charged, on account of rounding off in case of AUM movement. Such changes are not considered as change in Base TER for the purpose of the SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2018/18 dated February 05, 2018.

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