Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Motilal Oswal Mutual Fund

Total No. of Scheme : 102

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Motilal Oswal 5 Year G-Sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.15	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF (G) Direct	Debt: Gilt Fund	Growth	7.3213	5.1490	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF Reg (G)	Debt: Gilt Fund	Growth	7.2469	5.1490	0	0.20	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	12.1974	-	1% for redemption within 15 days	0.14	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	11.5938	-	1% for redemption within 15 days	0.68	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	10.736	-	1% for redemption within 15 days	0.02	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	10.1676	-	1% for redemption within 15 days	0.54	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.9286	6.4790	1% for redemption within 365 days	1.19	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.9286	6.4790	1% for redemption within 365 days	1.19	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.9286	6.4790	1% for redemption within 365 days	1.19	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	8.609	6.4790	1% for redemption within 365 days	2.39	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.609	6.4790	1% for redemption within 365 days	2.39	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	8.609	6.4790	1% for redemption within 365 days	2.39	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	12.5517	12.2740	1% for redemption within 15 days	2.42	-	Siddharth Bothra
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.2454	12.2740	1% for redemption within 15 days	0.94	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.4715	14.0790	1% for redemption within 15 days	0.98	-	Niket Shah
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	13.4715	14.0790	1% for redemption within 15 days	0.98	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.5146	14.0790	1% for redemption within 15 days	1.80	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.5146	14.0790	1% for redemption within 15 days	1.80	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	12.5146	14.0790	1% for redemption within 15 days	1.80	-	Niket Shah
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	14.8345	13.2620	1% for redemption within 15 days	1.00	-	Siddharth Bothra
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	14.8345	13.2620	1% for redemption within 15 days	1.00	-	Siddharth Bothra
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	13.5012	13.2620	1% for redemption within 15 days	2.10	-	Siddharth Bothra
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	13.5012	13.2620	1% for redemption within 15 days	2.10	-	Siddharth Bothra
Motilal Oswal Gold and Silver ETFs FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver ETFs FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	26.4983	-	1% for redemption within 15 days	0.72	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	26.4983	-	1% for redemption within 15 days	0.72	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	24.5932	-	1% for redemption within 15 days	2.09	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	24.5932	-	1% for redemption within 15 days	2.09	-	Aditya Khemani
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.6931	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	5.6931	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	5.6931	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	5.6931	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.6931	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.8514	0.1900	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	22.962	13.9650	0	0.79	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	22.962	13.9650	0	0.79	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	21.4512	13.9650	0	1.97	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg(G)	Equity: ELSS	Growth	21.4512	13.9650	0	1.97	-	Aditya Khemani
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	14.3549	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap 100 ETF (G)	Equity: Mid Cap	Growth	21.3103	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	32.0093	15.4090	1% for redemption within 15 days	0.86	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	30.4968	15.3900	1% for redemption within 15 days	1.90	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	30.4968	15.3900	1% for redemption within 15 days	1.90	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	13.5916	-	1% for redemption within 15 days	0.49	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	12.9619	-	1% for redemption within 15 days	1.05	-	Ankush Sood
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.0752	-	1% for redemption within 90 days	0.93	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.0752	-	1% for redemption within 90 days	0.93	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.9321	-	1% for redemption within 90 days	2.03	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.9321	-	1% for redemption within 90 days	2.03	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	21.0613	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	15.5168	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	15.9783	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	2.2273	-	0	0.42	-	Ankush Sood
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	17.001	-	0	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	17.2686	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	16.4903	-	1% for redemption within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.2391	-	0	0.14	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.7628	-	0	0.60	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	13.8284	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	13.0924	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	23.2347	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	24.2184	-	1% for redemption within 15 days	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty G-sec May 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.00	-	Rakesh Shetty
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.00	-	Rakesh Shetty
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	21.0899	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	20.1305	-	0	1.02	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.1158	-	0	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.4038	-	0	0.98	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	16.1637	-	0	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	16.9996	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	9.8551	-	1% for redemption within 7 days	0.51	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	9.2561	-	1% for redemption within 7 days	1.06	-	Ankush Sood
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Large Cap	Growth	14.6324	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Large Cap	Growth	15.1141	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Large Cap	Growth	14.4289	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.00	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.4996	0.3800	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.4996	0.3800	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.4996	0.3800	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.9854	0.3610	0	1.07	-	Rakesh Shetty

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell