Fund House Details

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    Fund House
    Motilal Oswal Mutual Fund
    Incorporated on
    November 14 , 2008
    Total assets under management
    20392.835
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Motilal Oswal Dynamic Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1239.23 29-Feb-2020 11.53 27-Mar-2020 Akash Singhania
    Motilal Oswal Dynamic Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 1239.23 29-Feb-2020 11.98 27-Mar-2020 Akash Singhania
    Motilal Oswal Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 320.19 29-Feb-2020 9.76 27-Mar-2020 Siddharth Bothra
    Motilal Oswal Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 320.19 29-Feb-2020 9.53 27-Mar-2020 Siddharth Bothra
    Motilal Oswal Focused 25 Fund - Direct (G) Focused Fund 1236.79 29-Feb-2020 20.30 27-Mar-2020 Siddharth Bothra
    Motilal Oswal Focused 25 Fund (G) Add To Cart SIP Focused Fund 1236.79 29-Feb-2020 18.49 27-Mar-2020 Siddharth Bothra
    Motilal Oswal Large and Midcap Fund - Dir (G) Large & Mid Cap Fund 431.2 29-Feb-2020 7.99 27-Mar-2020 Aditya Khemani
    Motilal Oswal Large and Midcap Fund (G) Large & Mid Cap Fund 431.2 29-Feb-2020 7.93 27-Mar-2020 Aditya Khemani
    Motilal Oswal Liquid Fund - Direct (G) Liquid Fund 400.12 29-Feb-2020 10.70 29-Mar-2020 Abhiroop Mukherjee
    Motilal Oswal Liquid Fund - Regular (G) Liquid Fund 400.12 29-Feb-2020 10.68 29-Mar-2020 Abhiroop Mukherjee
    Motilal Oswal Long Term Equity Fund (G) Add To Cart SIP ELSS 1685.97 29-Feb-2020 13.64 27-Mar-2020 Aditya Khemani
    Motilal Oswal Long Term Equity Fund-Dir (G) ELSS 1685.97 29-Feb-2020 14.62 27-Mar-2020 Aditya Khemani
    Motilal Oswal M50 ETF ETFs Fund 27.95 29-Feb-2020 84.72 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Midcap 100 ETF ETFs Fund 37.64 29-Feb-2020 12.40 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Midcap 30 Fund (G) Add To Cart SIP Mid Cap Fund 1887.76 29-Feb-2020 19.43 27-Mar-2020 Akash Singhania
    Motilal Oswal Midcap 30 Fund-Dir (G) Mid Cap Fund 1887.76 29-Feb-2020 20.94 27-Mar-2020 Akash Singhania
    Motilal Oswal Multicap 35 Fund (G) Add To Cart SIP Multi Cap Fund 12371.55 29-Feb-2020 19.72 27-Mar-2020 Akash Singhania
    Motilal Oswal Multicap 35 Fund-Dir(G) Multi Cap Fund 12371.55 29-Feb-2020 20.86 27-Mar-2020 Akash Singhania
    Motilal Oswal Nasdaq 100 FOF - Direct (G) FoFs Overseas 245.44 29-Feb-2020 12.34 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nasdaq 100 FOF - Regular (G) FoFs Overseas 245.44 29-Feb-2020 12.27 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal NASDAQ-100 ETF ETFs Fund 487.1 29-Feb-2020 579.76 27-Mar-2020 Herin Visaria
    Motilal Oswal Nifty 50 Index Fund - Direct (G) Index Fund 28.13 29-Feb-2020 7.13 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty 50 Index Fund (G) Index Fund 28.13 29-Feb-2020 7.12 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty 500 Fund - Direct (G) Index Fund 29.55 29-Feb-2020 7.93 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty 500 Fund (G) Index Fund 29.55 29-Feb-2020 7.90 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Bank Index Fund - Direct (G) Index Fund 35.37 29-Feb-2020 7.32 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Bank Index Fund (G) Index Fund 35.37 29-Feb-2020 7.30 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Midcap 150 Index Fund (G) Index Fund 40.78 29-Feb-2020 7.99 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Index Fund 40.78 29-Feb-2020 8.02 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Index Fund 23.3 29-Feb-2020 7.26 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Next 50 Index Fund (G) Index Fund 23.3 29-Feb-2020 7.25 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Nifty Smallcap 250 Index Fund (G) Index Fund 33.51 29-Feb-2020 7.13 27-Mar-2020 Swapnil Mayekar
    Motilal Oswal Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 77.92 29-Feb-2020 13.45 27-Mar-2020 Abhiroop Mukherjee
    Motilal Oswal Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 77.92 29-Feb-2020 13.08 27-Mar-2020 Abhiroop Mukherjee