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 Dynamic Fund (Div-A) - 12.4175Motilal Oswal Dynamic Fund (Div-Q) - 11.9277Motilal Oswal Dynamic Fund (G) - 13.201Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.6422Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8727Motilal Oswal Dynamic Fund-Dir (G) - 13.7718Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.5523Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.2266Motilal Oswal Focused 25 Fund - Direct (D) - 17.0451Motilal Oswal Focused 25 Fund - Direct (G) - 24.8299Motilal Oswal Focused 25 Fund (D) - 15.5275Motilal Oswal Focused 25 Fund (G) - 22.5346Motilal Oswal Large and Midcap Fund - Dir (D) - 9.5256Motilal Oswal Large and Midcap Fund - Dir (G) - 9.5256Motilal Oswal Large and Midcap Fund (D) - 9.4062Motilal Oswal Large and Midcap Fund (G) - 9.4061Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0209Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0393Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0121Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0088Motilal Oswal Liquid Fund - Direct (G) - 10.8024Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0176Motilal Oswal Liquid Fund - Regular (Div-M) - 10.043Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0102Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0159Motilal Oswal Liquid Fund - Regular (G) - 10.7773Motilal Oswal Long Term Equity Fund (D) - 14.2229Motilal Oswal Long Term Equity Fund (G) - 16.0515Motilal Oswal Long Term Equity Fund -Dir (D) - 15.3893Motilal Oswal Long Term Equity Fund -Dir (G) - 17.2777Motilal Oswal Midcap 30 Fund (D) - 15.9831Motilal Oswal Midcap 30 Fund (G) - 22.3733Motilal Oswal Midcap 30 Fund-Dir (D) - 16.3712Motilal Oswal Midcap 30 Fund-Dir (G) - 24.2009Motilal Oswal Multicap 35 Fund (D) - 21.394Motilal Oswal Multicap 35 Fund (G) - 24.2835Motilal Oswal Multicap 35 Fund-Dir(D) - 21.4247Motilal Oswal Multicap 35 Fund-Dir(G) - 25.7594Motilal Oswal Nasdaq 100 FOF - Direct (G) - 16.7357Motilal Oswal Nasdaq 100 FOF - Regular (G) - 16.6286Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.8921Motilal Oswal Nifty 50 Index Fund (G) - 8.8728Motilal Oswal Nifty 500 Fund - Direct (G) - 9.9775Motilal Oswal Nifty 500 Fund (G) - 9.9235Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.2508Motilal Oswal Nifty Bank Index Fund (G) - 8.2067Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.394Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.4504Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.3463Motilal Oswal Nifty Next 50 Index Fund (G) - 9.3138Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 9.4425Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 9.4942Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.8031Motilal Oswal S&P 500 Index Fund (G) - 10.7884Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.6177Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6357Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.6245Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7629Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.6283Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.6274Motilal Oswal Ultra Short Term Fund (Div-D) - 9.6211Motilal Oswal Ultra Short Term Fund (Div-F) - 9.6314Motilal Oswal Ultra Short Term Fund (Div-M) - 9.6216Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7615Motilal Oswal Ultra Short Term Fund (Div-W) - 9.6245Motilal Oswal Ultra Short Term Fund (G) - 13.2515

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 (%)
06-Jul-2020 Motilal Oswal Focused 25 Fund 1.99 0.12 0.05 0.11 2.27 0.71 0.00 0.05 0.11 0.87
06-Jul-2020 Motilal Oswal Ultra Short Term Fund 0.08 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.08
06-Jul-2020 Motilal Oswal Midcap 30 Fund 1.93 0.15 0.05 0.13 2.26 0.85 0.00 0.05 0.14 1.04
06-Jul-2020 Motilal Oswal Multicap 35 Fund 1.60 0.10 0.05 0.10 1.85 0.65 0.00 0.05 0.10 0.80
06-Jul-2020 Motilal Oswal Long Term Equity Fund 1.96 0.18 0.00 0.09 2.23 0.68 0.00 0.00 0.09 0.77
06-Jul-2020 Motilal Oswal Dynamic Fund 2.03 0.05 0.05 0.10 2.23 0.67 0.00 0.05 0.10 0.82
06-Jul-2020 Motilal Oswal Equity Hybrid Fund 2.26 0.15 0.05 0.08 2.54 0.51 0.00 0.05 0.08 0.64
06-Jul-2020 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
06-Jul-2020 Motilal Oswal Liquid Fund 0.35 0.00 0.00 0.01 0.36 0.20 0.00 0.00 0.01 0.21
06-Jul-2020 Motilal Oswal Nifty Midcap 150 Index Fund 1.00 0.00 0.00 0.03 1.03 0.35 0.00 0.00 0.03 0.38
Title Publish Date Download
Change in Base Total Expense Ratio for the Scheme 09-May-2020
Change in Base Total Expense Ratio for the Scheme 12-Feb-2020
Change in Base Total Expense Ratio for the Scheme 09-Jan-2020
Change in Base Total Expense Ratio for the Scheme 17-Dec-2019
Change in Base Total Expense Ratio for the Scheme 01-Nov-2019
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.

Scroll Horizontal to view more content

Newsletter
Connect with us
+91-22 40548002 | 8108622222
Site best viewed in IE 9.0+, Mozila Firefox 4.0+ and Google Chrome at 1024 x 768 pixels resolution Disclaimer | Privacy Policy | Subscribe our rss feed | Voting Policy | Sitemap

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