Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Motilal Oswal Large Cap Fund |
– |
– |
– |
– |
0.83 |
994 |
2 |
Motilal Oswal Large and Midcap Fund |
56.4 |
27.0 |
– |
– |
0.53 |
4943 |
3 |
Motilal Oswal Flexi Cap Fund |
58.7 |
20.0 |
19.7 |
17.9 |
0.89 |
11126 |
4 |
Motilal Oswal Focused Fund |
35.4 |
16.9 |
19.6 |
15.7 |
0.90 |
1970 |
5 |
Motilal Oswal Midcap Fund |
71.4 |
40.2 |
35.9 |
23.3 |
0.58 |
12628 |
6 |
Motilal Oswal Small Cap Fund |
– |
– |
– |
– |
0.53 |
1956 |
7 |
Motilal Oswal ELSS Tax Saver Fund |
61.3 |
26.5 |
26.8 |
– |
0.65 |
3710 |
8 |
Motilal Oswal Quant Fund |
|
|
|
|
0.69 |
28 |
9 |
Motilal Oswal Developed Market Ex US ETFs FoF |
– |
– |
– |
– |
0.17 |
33 |
10 |
Motilal Oswal Nasdaq 100 FOF |
23.8 |
12.4 |
23.3 |
– |
0.24 |
5051 |
11 |
Motilal Oswal Multi Cap Fund |
– |
– |
– |
– |
0.71 |
1146 |
12 |
Motilal Oswal Balance Advantage Fund |
27.0 |
14.4 |
13.9 |
– |
0.96 |
1227 |
13 |
Motilal Oswal Asset Allocation Passive FoF – Aggressive |
27.0 |
15.2 |
– |
– |
0.09 |
67 |
14 |
Motilal Oswal Asset Allocation Passive FoF – Conservative |
19.4 |
11.5 |
– |
– |
0.05 |
43 |
15 |
Motilal Oswal Multi Asset Fund |
16.5 |
9.8 |
– |
– |
0.90 |
102 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
16 |
Motilal Oswal Ultra Short Term Fund |
0.6 |
1.7 |
6.8 |
5.3 |
0.52 |
215 |
17 |
Motilal Oswal Liquid Fund |
0.6 |
1.7 |
7.1 |
5.6 |
0.22 |
657 |
18 |
Motilal Oswal 5 Year G-Sec FoF |
0.9 |
2.2 |
7.4 |
– |
0.13 |
19 |
19 |
Motilal Oswal Gold and Silver ETFs FOF |
-4.0 |
-1.4 |
14.8 |
– |
0.16 |
81 |