Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.24687136% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 7.05067651% |
| Coforge Ltd. | Technology | Equity | 6.35684505% |
| Eternal Ltd. | Services | Equity | 6.20861126% |
| ICICI Bank Ltd. | Financial | Equity | 5.75711529% |
| Persistent Systems Ltd. | Technology | Equity | 5.55381322% |
| HDFC Bank Ltd. | Financial | Equity | 5.16002271% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.58575264% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.57896887% |
| Polycab India Ltd. | Capital Goods | Equity | 3.45478854% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.89% | 21.05% | 12.39% | 19.82% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 90.00% | 8.00% | 41.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
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.
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Services Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Motilal Oswal Multi Factor Passive FoF Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal BSE Low Volatility Index Fund Direct Growth
Motilal Oswal Financial Services Fund Direct Growth
Motilal Oswal BSE 1000 Index Fund Direct Growth
Motilal Oswal Consumption Fund Direct Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal Nifty 500 Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Multi Cap Fund Direct Growth
Motilal Oswal Special Opportunities Fund Direct Growth
Motilal Oswal BSE Quality Index Fund Direct Growth
Motilal Oswal Gold and Silver Passive FoF Direct Growth
Motilal Oswal Innovation Opportunities Fund Direct Growth
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Innovation Opportunities Fund Direct Growth
Motilal Oswal Consumption Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Services Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Quant Fund Direct Growth
Motilal Oswal Special Opportunities Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Active Momentum Fund Direct Growth
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
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.
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Services Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Quant Fund Direct Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Motilal Oswal Multi Factor Passive FoF Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal Small Cap Fund Direct Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal BSE Low Volatility Index Fund Direct Growth
Motilal Oswal Financial Services Fund Direct Growth
Motilal Oswal BSE 1000 Index Fund Direct Growth
Motilal Oswal Consumption Fund Direct Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal Nifty 500 Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Multi Cap Fund Direct Growth
Motilal Oswal Arbitrage Fund Direct Growth
Motilal Oswal Special Opportunities Fund Direct Growth
Motilal Oswal BSE Quality Index Fund Direct Growth
Motilal Oswal Gold and Silver Passive FoF Direct Growth
Motilal Oswal Innovation Opportunities Fund Direct Growth
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Active Momentum Fund Direct Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Managed Schemes
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Services Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Multi Cap Fund Direct Growth
Motilal Oswal Arbitrage Fund Direct Growth
Motilal Oswal Special Opportunities Fund Direct Growth
Motilal Oswal Innovation Opportunities Fund Direct Growth
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Balanced Advantage Fund Direct Growth
Motilal Oswal Large Cap Fund Direct Growth
Motilal Oswal Infrastructure Fund Direct Growth
Motilal Oswal Digital India Fund Direct Growth