Fund House Details

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    Fund House
    Motilal Oswal Mutual Fund
    Incorporated on
    November 14 , 2008
    Total assets under management
    17706.8646
    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 1062.39 31-May-2020 13.20 07-Jul-2020 Akash Singhania
    Motilal Oswal Dynamic Fund-Dir (G) Dynamic Asset Allocation or Balanced Advantage 1062.39 31-May-2020 13.77 07-Jul-2020 Akash Singhania
    Motilal Oswal Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 305.49 31-May-2020 11.55 07-Jul-2020 Siddharth Bothra
    Motilal Oswal Equity Hybrid Fund - Regular (G) Aggressive Hybrid Fund 305.49 31-May-2020 11.23 07-Jul-2020 Siddharth Bothra
    Motilal Oswal Focused 25 Fund - Direct (G) Focused Fund 1121.93 31-May-2020 24.83 07-Jul-2020 Siddharth Bothra
    Motilal Oswal Focused 25 Fund (G) Add To Cart SIP Focused Fund 1121.93 31-May-2020 22.53 07-Jul-2020 Siddharth Bothra
    Motilal Oswal Large and Midcap Fund - Dir (G) Large & Mid Cap Fund 405.49 31-May-2020 9.53 07-Jul-2020 Aditya Khemani
    Motilal Oswal Large and Midcap Fund (G) Large & Mid Cap Fund 405.49 31-May-2020 9.41 07-Jul-2020 Aditya Khemani
    Motilal Oswal Liquid Fund - Direct (G) Liquid Fund 610.08 31-May-2020 10.80 07-Jul-2020 Abhiroop Mukherjee
    Motilal Oswal Liquid Fund - Regular (G) Liquid Fund 610.08 31-May-2020 10.78 07-Jul-2020 Abhiroop Mukherjee
    Motilal Oswal Long Term Equity Fund (G) Add To Cart SIP ELSS 1385.61 31-May-2020 16.05 07-Jul-2020 Aditya Khemani
    Motilal Oswal Long Term Equity Fund-Dir (G) ELSS 1385.61 31-May-2020 17.28 07-Jul-2020 Aditya Khemani
    Motilal Oswal M50 ETF ETFs Fund 24.13 31-May-2020 105.68 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Midcap 100 ETF ETFs Fund 32.21 31-May-2020 16.16 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Midcap 30 Fund (G) Add To Cart SIP Mid Cap Fund 1364.28 31-May-2020 22.37 07-Jul-2020 Niket Shah
    Motilal Oswal Midcap 30 Fund-Dir (G) Mid Cap Fund 1364.28 31-May-2020 24.20 07-Jul-2020 Niket Shah
    Motilal Oswal Multicap 35 Fund (G) Add To Cart SIP Multi Cap Fund 9829.5 31-May-2020 24.28 07-Jul-2020 Akash Singhania
    Motilal Oswal Multicap 35 Fund-Dir(G) Multi Cap Fund 9829.5 31-May-2020 25.76 07-Jul-2020 Akash Singhania
    Motilal Oswal Nasdaq 100 FOF - Direct (G) FoFs Overseas 526.14 31-May-2020 16.74 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nasdaq 100 FOF - Regular (G) FoFs Overseas 526.14 31-May-2020 16.63 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal NASDAQ-100 ETF ETFs Fund 916.61 31-May-2020 773.05 07-Jul-2020 Herin Visaria
    Motilal Oswal Nifty 50 Index Fund - Direct (G) Index Fund 37.78 31-May-2020 8.89 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty 50 Index Fund (G) Index Fund 37.78 31-May-2020 8.87 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty 500 Fund - Direct (G) Index Fund 39.69 31-May-2020 9.98 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty 500 Fund (G) Index Fund 39.69 31-May-2020 9.92 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Bank Index Fund - Direct (G) Index Fund 40.37 31-May-2020 8.25 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Bank Index Fund (G) Index Fund 40.37 31-May-2020 8.21 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Midcap 150 Index Fund (G) Index Fund 44.63 31-May-2020 10.39 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) Index Fund 44.63 31-May-2020 10.45 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Next 50 Index Fund - Dir (G) Index Fund 32.16 31-May-2020 9.35 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Next 50 Index Fund (G) Index Fund 32.16 31-May-2020 9.31 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal Nifty Smallcap 250 Index Fund (G) Index Fund 25.24 31-May-2020 9.44 07-Jul-2020 Swapnil Mayekar
    Motilal Oswal S&P 500 Index Fund - Direct (G) Index Fund 199.11 31-May-2020 10.80 07-Jul-2020 Herin Visaria
    Motilal Oswal S&P 500 Index Fund (G) Index Fund 199.11 31-May-2020 10.79 07-Jul-2020 Herin Visaria
    Motilal Oswal Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 41.87 31-May-2020 13.63 07-Jul-2020 Abhiroop Mukherjee
    Motilal Oswal Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 41.87 31-May-2020 13.25 07-Jul-2020 Abhiroop Mukherjee