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) - 11.1868Motilal Oswal Dynamic Fund (Div-Q) - 11.1221Motilal Oswal Dynamic Fund (G) - 11.5906Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.4803Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.3752Motilal Oswal Dynamic Fund-Dir (G) - 11.8579Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.6039Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.5911Motilal Oswal Focused 25 Fund - Direct (D) - 16.1897Motilal Oswal Focused 25 Fund - Direct (G) - 21.355Motilal Oswal Focused 25 Fund (D) - 14.7994Motilal Oswal Focused 25 Fund (G) - 19.7827Motilal Oswal Long Term Equity Fund (D) - 14.4531Motilal Oswal Long Term Equity Fund (G) - 15.9956Motilal Oswal Long Term Equity Fund -Dir (D) - 15.2721Motilal Oswal Long Term Equity Fund -Dir (G) - 16.8338Motilal Oswal Midcap 30 Fund (D) - 18.6803Motilal Oswal Midcap 30 Fund (G) - 23.5055Motilal Oswal Midcap 30 Fund-Dir (D) - 19.9758Motilal Oswal Midcap 30 Fund-Dir (G) - 24.929Motilal Oswal Multicap 35 Fund (D) - 21.8998Motilal Oswal Multicap 35 Fund (G) - 23.8168Motilal Oswal Multicap 35 Fund-Dir(D) - 22.9413Motilal Oswal Multicap 35 Fund-Dir(G) - 24.8697Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4293Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.447Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4362Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.5719Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4398Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.3608Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4362Motilal Oswal Ultra Short Term Fund (Div-F) - 9.4426Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4333Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.5704Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4369Motilal Oswal Ultra Short Term Fund (G) - 12.9922

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 (%)
16-Oct-2018 Motilal Oswal Focused 25 Fund (MOF25) 2.16 0.05 0.05 0.37 2.63 1.09 0.05 0.00 0.17 1.31
16-Oct-2018 Motilal Oswal Ultra Short Term Fund (MOFUSTF) 0.08 0.00 0.00 0.00 0.08 0.08 0.00 0.00 0.00 0.08
16-Oct-2018 Motilal Oswal Midcap 30 Fund (MOF30) 2.16 0.05 0.05 0.36 2.62 1.02 0.05 0.00 0.16 1.23
16-Oct-2018 Motilal Oswal Multicap 35 Fund (MOF35) 1.79 0.05 0.01 0.30 2.15 1.11 0.05 0.00 0.18 1.34
16-Oct-2018 Motilal Oswal Long Term Equity Fund (MOFLTE) 2.07 0.00 0.10 0.35 2.52 1.25 0.00 0.00 0.20 1.45
16-Oct-2018 Motilal Oswal Dynamic Fund (MOFDYNAMIC) 1.94 0.05 0.05 0.32 2.36 1.25 0.05 0.00 0.20 1.50
16-Oct-2018 Motilal Oswal Equity Hybrid Fund (MOFEH) 2.37 0.05 0.12 0.40 2.94 1.21 0.05 0.00 0.19 1.45
Title Publish Date Download
Change in Base Total Expense Ratio for the Scheme 27-Sep-2018
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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