Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Source: Internal MOAMC Research. Data as of November 30, 2022
Disclaimer: The above graph has been rebased to 1000 as on January 31, 2012. This data should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.
Source: Internal MOAMC Research. Disclaimer:This data should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.
Data as of November 30, 2022 Source: Internal MOAMC Research. Disclaimer:This data should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future
| 1 Year | 3 Years | 5 Years | Since Inception | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR (%) | Current Value of Investment of Rs 10000 |
CAGR (%) | Current Value of Investment of Rs 10000 |
CAGR (%) | Current Value of Investment of Rs 10000 |
CAGR (%) | Current Value of Investment of Rs 10000 |
|
| Motilal Oswal Midcap Fund | 19.1 | 11,906 | 25.2 | 19,659 | 14.3 | 19,476 | 20.7 | 52,088 |
| NIFTY Midcap 150 TRI (Benchmark) | 8.7 | 10,874 | 25.2 | 19,670 | 12.9 | 18,320 | 21.0 | 53,235 |
| Nifty 50 TRI (Additional benchmark) | 11.9 | 11,193 | 17.2 | 16,123 | 14.3 | 19,529 | 14.9 | 33,843 |
| NAV (Rs.) Per Unit (52.0877: as on 30-November-2022) | 43.7492 | 26.4961 | 26.7443 | 10.0000 | ||||
Data as of November 30, 2022. Date of inception: 24-Feb-14. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Niket Shah is the Fund Manager since July 1, 2020 and Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022. Mr. Ankush Sood is the Fund Manager for Foreign Securities component since 22-Nov-2022.
| Period | 1 Year | 3 Years | 5 Years | Since Inception | ||||
|---|---|---|---|---|---|---|---|---|
| Scheme | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) |
| Motilal Oswal Equity Hybrid Fund | 6.4 | 8.3 | 12.0 | 14.9 | - | - | 11.8 | 12.4 |
| Motilal Oswal Focused Fund | 6.4 | 10.2 | 13.3 | 18.8 | 10.6 | 13.0 | 13.9 | 15.0 |
| Motilal Oswal Long Term Equity Fund | 5.5 | 10.2 | 14.7 | 18.8 | 10.0 | 13.0 | 14.0 | 12.1 |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund | -3.6 | 3.3 | - | - | - | - | -0.4 | 3.2 |
| Motilal Oswal S&P 500 Index Fund | -8.0 | -6.5 | - | - | - | - | 15.2 | 17.6 |
| Motilal Oswal Nasdaq 100 Fund of Fund | -20.5 | -19.8 | 16.7 | 18.3 | - | - | 19.1 | 20.0 |
Data as on November 30, 2022. Mr. Rakesh Shetty manages 29 schemes of the concerned Mutual Fund. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan.
| Period | 1 Year | 3 Years | 5 Years | Since Inception | ||||
|---|---|---|---|---|---|---|---|---|
| Scheme | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) |
| Motilal Oswal Flexi Cap Fund | 3.5 | 10.2 | 9.1 | 18.8 | 5.8 | 13.0 | 15.6 | 15.0 |
Data as on November 30, 2022. Niket Shah manages 2 schemes of the concerned Mutual Fund. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan.
| Period | 1 Year | 3 Years | 5 Years | Since Inception | ||||
|---|---|---|---|---|---|---|---|---|
| Scheme | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) | Scheme return % | Benchmark return (%) |
| Motilal Oswal Focused Fund | 6.4 | 10.2 | 13.3 | 18.8 | 10.6 | 13.0 | 13.9 | 15.0 |
| Motilal Oswal Large and Midcap Fund | 4.7 | 9.9 | 18.2 | 21.2 | - | - | 19.5 | 22.5 |
| Motilal Oswal Flexi Cap Fund | 3.5 | 10.2 | 9.1 | 18.8 | 5.8 | 13.0 | 15.6 | 15.0 |
| Motilal Oswal Multi Asset Fund | 0.7 | 3.7 | - | - | - | - | 3.7 | 7.8 |
| Motilal Oswal S&P 500 Index Fund | -8.0 | -6.5 | - | - | - | - | 15.2 | 17.6 |
| Motilal Oswal Nasdaq 100 ETF | -23.6 | -23.0 | 15.8 | 16.7 | 18.1 | 19.3 | 20.6 | 22.1 |
Data as on November 30, 2022. Ankush Sood manages 9 schemes of the concerned Mutual Fund. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.
| Type of the Scheme | An open ended equity scheme investing in mid cap stocks. | ||||||||||||
| Category of the Scheme | Midcap Fund | ||||||||||||
| Investment Objective | The investment objective of the Scheme is to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. | ||||||||||||
| Benchmark | NIFTY Midcap 150 TRI | ||||||||||||
| Entry / Exit Load | Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the Exit Load like any Redemption. No Exit Load applies for switch between Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Multi Asset Fund & Motilal Oswal Dynamic Fund. No Load for switch between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. | ||||||||||||
| Plans | Regular Plan and Direct Plan | ||||||||||||
| Options (Under each plan) | Dividend (Payout and Reinvestment) and Growth | ||||||||||||
| Minimum Application Amount | Rs. 500/- and in multiples of Re. 1/- thereafter | ||||||||||||
| Additional Application Amount | Rs. 500/- and in multiples of Re. 1/- thereafter | ||||||||||||
| Systematic Investment Plan(SIP) |
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| Minimum Redemption Amount | Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower. |
| Name of the scheme | Scheme | NIFTY Midcap 150 Total Return Index |
| Motilal Oswal Midcap Fund (Formerly known as Motilal Oswal Midcap 30 Fund) (An open ended equity scheme predominantly investing in mid cap stocks) |
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| This product is suitable for investors who are seeking* | ||
| 1) Long-term capital growth 2) Investment in equity and equity related instruments in quality mid-cap companies having long-term competitive advantages and potential for growth. |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Very High risk | |
| Name of the scheme | Scheme | Benchmark Riskometer Nifty 500 TRI |
| Motilal Oswal Flexi Cap Fund - (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) | |
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| This product is suitable for investors who are seeking* | ||
| 1) Long-term capital growth 2) Investment in equity and equity related instruments across sectors and market-capitalization levels. |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Very High risk | |
| Name of the scheme | Scheme | Benchmark Riskometer CRISIL Liquid Fund A-I Index |
| Motilal Oswal Liquid Fund An open ended liquid fund (A relatively low interest rate risk and relatively low credit risk) |  |
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| This product is suitable for investors who are seeking* | ||
| 1) Regular income over short term 2) Investment in money market securities |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Low to Moderate risk | |
| Name of the scheme | Scheme | Benchmark Riskometer CRISIL Ultra Short Duration Fund B-I Index |
| Motilal Oswal Ultra Short Term Fund (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months) (A relatively low interest rate risk and moderate credit risk) |  |
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| This product is suitable for investors who are seeking* | ||
| 1) Regular income over short term 2) Investment in money market securities |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Low risk | Investors understand that their principal will be at Moderate risk |
| Name of the scheme | Scheme | Benchmark Riskometer 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative (An open ended fund of funds scheme investing in passive funds) |  |
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| This product is suitable for investors who are seeking* | ||
| 1) Regular income over short term 2) Investment in money market securities |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at High risk | Investors understand that their principal will be at High risk |
| Name of the scheme | Scheme | Benchmark Riskometer Nifty 500 TRI |
| Motilal Oswal Focused 25 Fund (An open ended equity scheme investing in maximum 25 stocks intending to focus on Large Cap stocks) | |
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| This product is suitable for investors who are seeking* | ||
| 1) Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential 2) Investment in Equity and equity related instruments subject to overall limit of 25 companies |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Very High risk | Investors understand that their principal will be at Very High risk |
| Name of the scheme | Scheme | Benchmark Riskometer S&P 500 TRI |
| Motilal Oswal S&P 500 Index Fund (An open ended scheme replicating / tracking S&P 500 Index) | |
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| This product is suitable for investors who are seeking* | ||
| 1) Return that corresponds to the performance of S&P 500 Index subject to tracking error 2) Investment in equity securities of S&P 500 Index |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Very High risk | Investors understand that their principal will be at Very High risk |
| Name of the scheme | Scheme | Benchmark Riskometer Nasdaq 100 TRI |
| Motilal Oswal Nasdaq 100 Fund of Fund (An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF) | |
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| This product is suitable for investors who are seeking* | ||
| 1) Long term capital appreciation 2) Return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq 100 ETF through investment in units of Motilal Oswal Nasdaq 100 ETF. |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | Investors understand that their principal will be at Very High risk | Investors understand that their principal will be at Very High risk |
