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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7983Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8209Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5865Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6113Motilal Oswal Dynamic Fund (Div-A) - 13.7779Motilal Oswal Dynamic Fund (Div-Q) - 12.3397Motilal Oswal Dynamic Fund (G) - 15.2031Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.525Motilal Oswal Dynamic Fund-Dir (G) - 16.0723Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.1516Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.4676Motilal Oswal Flexi Cap Fund(D) - 25.7036Motilal Oswal Flexi Cap Fund(G) - 34.1942Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7502Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6249Motilal Oswal Focused 25 Fund - Direct (D) - 20.4626Motilal Oswal Focused 25 Fund - Direct (G) - 34.9544Motilal Oswal Focused 25 Fund (D) - 18.378Motilal Oswal Focused 25 Fund (G) - 31.3131Motilal Oswal Large and Midcap Fund - Dir (D) - 16.187Motilal Oswal Large and Midcap Fund - Dir (G) - 16.2009Motilal Oswal Large and Midcap Fund (D) - 15.7017Motilal Oswal Large and Midcap Fund (G) - 15.7018Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0597Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.033Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0109Motilal Oswal Liquid Fund - Direct (G) - 11.1474Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.009Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0582Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0318Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0178Motilal Oswal Liquid Fund - Regular (G) - 11.1038Motilal Oswal Long Term Equity Fund (D) - 20.1117Motilal Oswal Long Term Equity Fund (G) - 25.6016Motilal Oswal Long Term Equity Fund -Dir (D) - 23.9583Motilal Oswal Long Term Equity Fund -Dir (G) - 27.9534Motilal Oswal Midcap 30 Fund (D) - 22.7414Motilal Oswal Midcap 30 Fund (G) - 37.2263Motilal Oswal Midcap 30 Fund-Dir (D) - 23.512Motilal Oswal Midcap 30 Fund-Dir (G) - 40.8225Motilal Oswal Multi Asset Fund - Direct (G) - 10.796Motilal Oswal Multi Asset Fund (G) - 10.6357Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.6311Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3802Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1099Motilal Oswal Nifty 50 Index Fund (G) - 13.0216Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4054Motilal Oswal Nifty 500 Fund (G) - 15.2165Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.5777Motilal Oswal Nifty Bank Index Fund (G) - 12.4244Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2134Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4464Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7358Motilal Oswal Nifty Next 50 Index Fund (G) - 13.5897Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.9293Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.1807Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7979Motilal Oswal S&P 500 Index Fund (G) - 14.671Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.9573Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1007Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.9614Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0986Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9076Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9181Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9081Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.052Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9111Motilal Oswal Ultra Short Term Fund (G) - 13.6457

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 (%)
29-Jul-2021 Motilal Oswal Focused 25 Fund 1.91 0.13 0.05 0.12 2.21 0.78 0.00 0.05 0.12 0.95
29-Jul-2021 Motilal Oswal Ultra Short Term Fund 1.00 0.00 0.00 0.02 1.02 0.20 0.00 0.00 0.02 0.22
29-Jul-2021 Motilal Oswal Midcap 30 Fund 1.87 0.08 0.05 0.11 2.11 0.72 0.00 0.05 0.11 0.88
29-Jul-2021 Motilal Oswal Flexi Cap Fund 1.55 0.05 0.05 0.11 1.76 0.70 0.00 0.05 0.11 0.86
29-Jul-2021 Motilal Oswal Long Term Equity Fund 1.86 0.11 0.00 0.09 2.06 0.66 0.00 0.00 0.09 0.75
29-Jul-2021 Motilal Oswal Dynamic Fund 1.99 0.05 0.05 0.12 2.21 0.79 0.00 0.05 0.12 0.96
29-Jul-2021 Motilal Oswal Equity Hybrid Fund 2.25 0.03 0.05 0.11 2.44 0.70 0.00 0.05 0.11 0.86
29-Jul-2021 Motilal Oswal Nasdaq 100 Fund of Fund 0.50 0.00 0.00 0.00 0.50 0.10 0.00 0.00 0.00 0.10
29-Jul-2021 Motilal Oswal Liquid Fund 0.35 0.00 0.00 0.01 0.36 0.20 0.00 0.00 0.01 0.21
29-Jul-2021 Motilal Oswal Nifty Midcap 150 Index Fund 1.00 0.00 0.00 0.00 1.00 0.20 0.00 0.00 0.00 0.20
Title Publish Date Download
Change in Base Total Expense Ratio of the Schemes of Motilal Oswal Mutual Fund 05-May-2021
Change in Base Total Expense Ratio of Motilal Oswal Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Midcap 150 Index Fund 22-Apr-2021
Change in Expense ratio of Index Funds 12-Apr-2021
Change in Base Total Expense Ratio of Motilal Oswal Ultra Short Term Fund 22-Dec-2020
Change in Base Total Expense Ratio for the Scheme 27-Sep-2020
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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