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Motilal Oswal Mutual Fund

Total No. of Scheme : 77

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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	0.18	-	Abhiroop Mukherjee
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	0.05	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	0.59	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	0.05	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 15 days	0.66	-	Swapnil P Mayekar
Motilal Oswal Dynamic Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.8685	6.4790	1% for redemption within 365 days	0.98	-	Siddharth Bothra
Motilal Oswal Dynamic Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.8685	6.4790	1% for redemption within 365 days	0.98	-	Siddharth Bothra
Motilal Oswal Dynamic Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.8685	6.4790	1% for redemption within 365 days	0.98	-	Siddharth Bothra
Motilal Oswal Dynamic Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	14.4414	6.4790	1% for redemption within 365 days	2.22	-	Siddharth Bothra
Motilal Oswal Dynamic Fund Reg (G)	Hybrid: Balanced Advantage	Growth	14.4414	6.4790	1% for redemption within 365 days	2.22	-	Siddharth Bothra
Motilal Oswal Dynamic Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	14.4414	6.4790	1% for redemption within 365 days	2.22	-	Siddharth Bothra
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	30.2754	13.6610	1% for redemption within 15 days	2.46	-	Siddharth Bothra
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	32.4301	13.6610	1% for redemption within 15 days	0.86	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.2879	14.0790	1% for redemption within 15 days	0.89	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	39.2879	14.0790	1% for redemption within 15 days	0.89	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	38.0377	14.0790	1% for redemption within 15 days	1.79	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	38.0377	14.0790	1% for redemption within 15 days	1.79	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	38.0377	14.0790	1% for redemption within 15 days	1.79	-	Siddharth Bothra
Motilal Oswal Focused 25 (G) Direct	Equity: Focused	Growth	43.2899	13.2620	1% for redemption within 15 days	0.95	-	Siddharth Bothra
Motilal Oswal Focused 25 IDCW Direct	Equity: Focused	Dividend	43.2899	13.2620	1% for redemption within 15 days	0.95	-	Siddharth Bothra
Motilal Oswal Focused 25 Reg (G)	Equity: Focused	Growth	41.5608	13.2620	1% for redemption within 15 days	2.19	-	Siddharth Bothra
Motilal Oswal Focused 25 Reg IDCW	Equity: Focused	Dividend	41.5608	13.2620	1% for redemption within 15 days	2.19	-	Siddharth Bothra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	70.7558	-	1% for redemption within 15 days	0.75	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	70.7558	-	1% for redemption within 15 days	0.75	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	67.7896	-	1% for redemption within 15 days	2.48	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	67.7896	-	1% for redemption within 15 days	2.48	-	Aditya Khemani
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	2.8656	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	2.8656	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	2.8656	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	2.8656	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	2.8656	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.0211	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	62.8626	13.9650	0	0.78	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	62.8626	13.9650	0	0.78	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg (G)	Equity: ELSS	Growth	60.701	13.9650	0	2.07	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	60.701	13.9650	0	2.07	-	Aditya Khemani
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	48.1914	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap 100 ETF (G)	Equity: Mid Cap	Growth	77.0495	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Midcap 30 (G) Direct	Equity: Mid Cap	Growth	64.8982	15.4090	1% for redemption within 15 days	0.89	-	Niket Shah
Motilal Oswal Midcap 30 Reg (G)	Equity: Mid Cap	Growth	62.7742	15.3900	1% for redemption within 15 days	2.10	-	Niket Shah
Motilal Oswal Midcap 30 Reg IDCW	Equity: Mid Cap	Dividend	62.7742	15.3900	1% for redemption within 15 days	2.10	-	Niket Shah
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.439	-	1% for redemption within 90 days	0.42	-	Swapnil P Mayekar
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.439	-	1% for redemption within 90 days	0.42	-	Swapnil P Mayekar
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.798	-	1% for redemption within 90 days	1.92	-	Swapnil P Mayekar
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.798	-	1% for redemption within 90 days	1.92	-	Swapnil P Mayekar
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	34.1582	18.5630	0	0.56	-	Herin Visaria
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	34.0887	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	34.6281	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	47.951	-	1% for redemption within 15 days	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	47.3104	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	53.9838	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	52.9842	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	64.41	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	65.4839	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	75.9609	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	74.7446	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	46.1946	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	45.2002	-	1% for redemption within 15 days	0.95	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	98.6103	-	1% for redemption within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	99.9451	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	31.6433	-	1% for redemption within 15 days	0.49	-	Herin Visaria
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	30.7513	-	1% for redemption within 15 days	1.11	-	Herin Visaria
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	0	0.22	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	0	0.22	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	0	0.22	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	2.7818	0.1710	0	1.02	-	Abhiroop Mukherjee

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