All
| NAV: 20 Dec 2024 | ₹10.66 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | NA |
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 | NA | NA | NA | 8.6% |
| 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 | 8.74% |
The Indian Hotels Company Ltd. | Services | Equity | 8.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.12% |
Marico Ltd. | Consumer Staples | Equity | 4.07% |
Godrej Properties Ltd. | Construction | Equity | 3.85% |
The Phoenix Mills Ltd. | Construction | Equity | 3.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.34% |
Page Industries Ltd. | Textiles | Equity | 3.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.17% |
Torrent Power Ltd. | Energy | Equity | 3.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.90% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.88% |
Oberoi Realty Ltd. | Construction | Equity | 2.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.30% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.14% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.78% |
United Breweries Ltd. | Consumer Staples | Equity | 1.76% |
Abbott India Ltd. | Healthcare | Equity | 1.70% |
Berger Paints India Ltd. | Chemicals | Equity | 1.69% |
Emami Ltd. | Consumer Staples | Equity | 1.62% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.43% |
PVR Inox Ltd. | Services | Equity | 1.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.20% |
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
Swapnil P MayekarOct 2024 - PresentView details
Swapnil P Mayekar
Oct 2024 - Present
View details
Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Rakesh ShettyOct 2024 - PresentView details
Rakesh Shetty
Oct 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business
wherein he was in charge of equity and debt ETFs, customized indices
and has also been part of product development.
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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