1M
All
| NAV: 20 Jan 2025 | ₹10.16 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹12.17Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -7.7% | NA | NA | 1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 9.58% |
The Indian Hotels Company Ltd. | Services | Equity | 8.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.82% |
Godrej Properties Ltd. | Construction | Equity | 4.80% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.06% |
Marico Ltd. | Consumer Staples | Equity | 3.86% |
The Phoenix Mills Ltd. | Construction | Equity | 3.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.42% |
Page Industries Ltd. | Textiles | Equity | 3.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.26% |
Torrent Power Ltd. | Energy | Equity | 3.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.13% |
Oberoi Realty Ltd. | Construction | Equity | 3.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.33% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.23% |
Abbott India Ltd. | Healthcare | Equity | 1.76% |
United Breweries Ltd. | Consumer Staples | Equity | 1.75% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.58% |
Berger Paints India Ltd. | Chemicals | Equity | 1.46% |
Emami Ltd. | Consumer Staples | Equity | 1.35% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.28% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.10% |
PVR Inox Ltd. | Services | Equity | 1.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Dishant MehtaDec 2024 - PresentView details
Dishant Mehta
Dec 2024 - Present
View details
Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
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
NAWebsite
www.motilaloswalmf.com
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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