1M
6M
1Y
All
| NAV: 03 Oct 2022 | ₹16.90 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,328.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.6% | 2.7% | -1.2% | 69.0% |
| Category average | NA | NA | -0.6% | NA |
| Rank with in category | 3 | 4 | 19 | NA |
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Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.7% |
| Axis Bank Ltd. | Financial | Equity | 7.2% |
| Gujarat Gas Ltd. | Energy | Equity | 4.7% |
| State Bank of India | Financial | Equity | 4.5% |
| Ultratech Cement Ltd. | Construction | Equity | 4.5% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 4.5% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 4.1% |
| Jubilant FoodWorks Ltd. | Services | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.3% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.69%
1Y annualised returns lower than category average by 0.58%
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Aditya KhemaniSep 2019 - PresentView details
Aditya Khemani
Sep 2019 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Motilal Oswal Asset Management Company Ltd., He was associated with HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Abhiroop MukherjeeSep 2019 - PresentView details
Abhiroop Mukherjee
Sep 2019 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
[email protected]Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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