Motilal Oswal Mutual Fund funds

92 open-ended schemes from Motilal Oswal Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Domestic)

Motilal Oswal Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Nasdaq 100 Fund of Fund	Fund of Funds (Domestic)	₹61.85	25.2%	33.2%	20%	–	–
Motilal Oswal Gold and Silver Passive Fund of Funds	Fund of Funds (Domestic)	₹26.29	5.9%	30.8%	–	0.77%	₹2,821 Cr
Motilal Oswal Multi Asset Passive Fund of Fund	Fund of Funds (Domestic)	₹19.25	-0.6%	13.5%	10.3%	1.06%	₹151 Cr
Motilal Oswal Asset Allocation Fund of Fund- Conservative	Fund of Funds (Domestic)	₹17.89	4.4%	12.8%	9.7%	0.42%	₹75 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund	Fund of Funds (Domestic)	₹13.24	3.6%	6.8%	5.7%	0.41%	₹62 Cr
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds	Fund of Funds (Domestic)	₹10.76	–	–	–	0.57%	₹41 Cr
Motilal Oswal Multi Factor Passive Fund of Funds	Fund of Funds (Domestic)	₹10.25	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Motilal Oswal Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
Motilal Oswal Nasdaq Q50 ETF	Exchange Traded Fund (ETF)	₹113.95	30.9%	30.1%	–
Motilal Oswal Nasdaq 100 ETF	Exchange Traded Fund (ETF)	₹259.93	17.8%	27.2%	17.4%
Motilal Oswal BSE Healthcare ETF	Exchange Traded Fund (ETF)	₹53.67	19.1%	22.7%	–
Motilal Oswal BSE Enhanced Value ETF	Exchange Traded Fund (ETF)	₹113.91	-1.1%	19.3%	–
Motilal Oswal Nifty Midcap 100 ETF	Exchange Traded Fund (ETF)	₹66.88	2.5%	15.3%	14.8%
Motilal Oswal BSE Quality ETF	Exchange Traded Fund (ETF)	₹195.08	-1.4%	12.2%	–
Motilal Oswal Nifty 500 ETF	Exchange Traded Fund (ETF)	₹24.31	0.3%	11.9%	–
Motilal Oswal Nifty 50 ETF	Exchange Traded Fund (ETF)	₹263.72	-1.9%	10.1%	8%
Motilal Oswal Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹62.32	-3.4%	9%	–
Motilal Oswal BSE Low Volatility ETF	Exchange Traded Fund (ETF)	₹35.78	-7.9%	7.3%	–
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹65.09	3.7%	7%	5.8%
Motilal Oswal Nifty Capital Market ETF	Exchange Traded Fund (ETF)	₹59.31	25.5%	–	–
Motilal Oswal Nifty India Defence ETF	Exchange Traded Fund (ETF)	₹99.75	11.2%	–	–
Motilal Oswal Silver ETF	Exchange Traded Fund (ETF)	₹175.07	7.9%	–	–
Motilal Oswal Gold ETF	Exchange Traded Fund (ETF)	₹133.85	6.5%	–	–
Motilal Oswal Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹18.03	5.3%	–	–
Motilal Oswal Nifty Alpha 50 ETF	Exchange Traded Fund (ETF)	₹54.23	5.1%	–	–
Motilal Oswal Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹72.85	5%	–	–
Motilal Oswal Nifty India Manufacturing ETF	Exchange Traded Fund (ETF)	₹160.11	4.4%	–	–
Motilal Oswal Nifty Energy ETF	Exchange Traded Fund (ETF)	₹37.65	3.9%	–	–
Motilal Oswal Nifty 50 Equal Weight ETF	Exchange Traded Fund (ETF)	₹33.93	2.1%	–	–
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF	Exchange Traded Fund (ETF)	₹64.71	1.2%	–	–
Motilal Oswal Nifty 500 Momentum 50 ETF	Exchange Traded Fund (ETF)	₹54.38	1%	–	–
Motilal Oswal Nifty 100 ETF	Exchange Traded Fund (ETF)	₹26.26	-1.2%	–	–
Motilal Oswal Nifty Realty ETF	Exchange Traded Fund (ETF)	₹92.5	-1.8%	–	–
Motilal Oswal Nifty PSE ETF	Exchange Traded Fund (ETF)	₹97.19	-3.3%	–	–
Motilal Oswal BSE India Infrastructure ETF	Exchange Traded Fund (ETF)	₹58.65	-3.4%	–	–
Motilal Oswal Nifty India Tourism ETF	Exchange Traded Fund (ETF)	₹82.97	-5.3%	–	–
Motilal Oswal BSE Select IPO ETF	Exchange Traded Fund (ETF)	₹48.66	–	–	–
Motilal Oswal BSE Top 10 Banks ETF	Exchange Traded Fund (ETF)	₹18.34	–	–	–
Motilal Oswal Nifty MNC ETF	Exchange Traded Fund (ETF)	₹30.61	–	–	–
Motilal Oswal Nifty Metal ETF	Exchange Traded Fund (ETF)	₹12.67	–	–	–
Motilal Oswal Nifty Oil & Gas ETF	Exchange Traded Fund (ETF)	₹11.32	–	–	–
Motilal Oswal Nifty Services Sector ETF	Exchange Traded Fund (ETF)	₹32.68	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Motilal Oswal Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal S&P 500 Index Fund	Index Fund	₹32.96	17.9%	25%	16%	0.49%	₹2,919 Cr
Motilal Oswal BSE Enhanced Value Index Fund	Index Fund	₹27.61	-1.2%	18.9%	–	0.52%	₹2,132 Cr
Motilal Oswal Nifty Next 50 Index Fund	Index Fund	₹26.22	4.9%	17.1%	11.1%	0.4%	₹509 Cr
Motilal Oswal Nifty Midcap 150 Index Fund	Index Fund	₹41.21	2.1%	14.5%	14.2%	0.35%	₹3,995 Cr
Motilal Oswal Nifty Microcap 250 Index Fund	Index Fund	₹18.74	8.4%	13.6%	–	0.57%	₹2,410 Cr
Motilal Oswal BSE Financials Ex Bank 30 Index Fund	Index Fund	₹17.9	-1.1%	13.3%	–	0.52%	₹30 Cr
Motilal Oswal Nifty Smallcap 250 Index Fund	Index Fund	₹40.23	5.4%	12.3%	13.1%	0.39%	₹1,243 Cr
Motilal Oswal Nifty Bank Index Fund	Index Fund	₹22.71	4.9%	12.2%	10.1%	0.31%	₹619 Cr
Motilal Oswal BSE Quality Index Fund	Index Fund	₹17.1	-1.5%	12.1%	–	0.45%	₹54 Cr
Motilal Oswal Nifty 500 Index Fund	Index Fund	₹27.78	0.4%	11.9%	9.5%	0.23%	₹3,086 Cr
Motilal Oswal Nifty 50 Index Fund	Index Fund	₹21.97	-2%	10%	7.9%	0.19%	₹845 Cr
Motilal Oswal Nifty 200 Momentum 30 Index Fund	Index Fund	₹15.36	-3.5%	9%	–	0.83%	₹882 Cr
Motilal Oswal BSE Low Volatility Index Fund	Index Fund	₹15.81	-7.9%	7%	–	0.5%	₹59 Cr
Motilal Oswal Nifty Capital Market Index Fund	Index Fund	₹14.04	25.5%	–	–	0.63%	₹663 Cr
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Index Fund	₹13.08	22.1%	–	–	0.79%	₹53 Cr
Motilal Oswal Nifty India Defence Index Fund	Index Fund	₹11.9	11.1%	–	–	0.5%	₹5,434 Cr
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Index Fund	₹14.62	10%	–	–	0.82%	₹118 Cr
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Index Fund	₹8.52	0.9%	–	–	0.85%	₹785 Cr
Motilal Oswal BSE 1000 Index Fund	Index Fund	₹10.3	0.5%	–	–	0.46%	₹60 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Index Fund	₹9.74	-1.6%	–	–	–	–
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Index Fund	₹9.66	-5.5%	–	–	0.72%	₹23 Cr
Motilal Oswal BSE Clean Environment Index Fund	Index Fund	₹8.93	–	–	–	1.27%	₹49 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund	Index Fund	₹10.53	–	–	–	2.41%	₹156 Cr
Motilal Oswal Nifty Midcap150 Plus 8-13 Yr G-Sec 70:30 Index Fund	Index Fund	₹10.57	–	–	–	–	–
Motilal Oswal Nifty REITs & Realty Index Fund	Index Fund	₹10.43	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Motilal Oswal Mutual Fund Fund of Funds (Overseas)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	Fund of Funds (Overseas)	₹18.11	18.1%	22.2%	–	0.05%	₹38 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Motilal Oswal Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Large and Midcap Fund	Large & Mid Cap Fund	₹41.59	10%	21.4%	18.1%	0.91%	₹19,832 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Motilal Oswal Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹65.81	9.2%	19.9%	16.4%	0.95%	₹4,890 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Motilal Oswal Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Flexi Cap Fund	Flexi Cap Fund	₹73.38	5.9%	18.4%	13.8%	1.22%	₹13,446 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Motilal Oswal Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y
Motilal Oswal Midcap Fund	Mid Cap Fund	₹106.34	3.1%	17.9%	18.2%

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Motilal Oswal Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Focused Fund	Focused Fund	₹66.09	27.5%	15.6%	11.3%	1.66%	₹1,845 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Motilal Oswal Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Liquid Fund	Liquid Fund	₹15.1	6.1%	6.5%	6.1%	0.2%	₹1,016 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Motilal Oswal Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Ultra Short Term Fund	Ultra Short Duration Fund	₹18.92	6.1%	6.4%	5.9%	0.25%	₹534 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Motilal Oswal Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Balanced Advantage Fund	Balanced Advantage Fund	₹22.87	0.7%	4.1%	6.3%	1.59%	₹712 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Motilal Oswal Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Small Cap Fund	Small Cap Fund	₹17.79	19.3%	–	–	0.85%	₹8,298 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Motilal Oswal Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Special Opportunities Fund	Sectoral / Thematic Fund	₹12.94	19.1%	–	–	2.93%	₹108 Cr
Motilal Oswal Consumption Fund	Sectoral / Thematic Fund	₹11.73	18.7%	–	–	–	–
Motilal Oswal Active Momentum Fund	Sectoral / Thematic Fund	₹14.53	17.9%	–	–	3.2%	₹1,364 Cr
Motilal Oswal Services Fund	Sectoral / Thematic Fund	₹12.35	13%	–	–	1.34%	₹136 Cr
Motilal Oswal Innovation Opportunities Fund	Sectoral / Thematic Fund	₹14.64	11.2%	–	–	1.24%	₹856 Cr
Motilal Oswal Infrastructure Fund	Sectoral / Thematic Fund	₹13.11	4.4%	–	–	1.67%	₹152 Cr
Motilal Oswal Digital India Fund	Sectoral / Thematic Fund	₹11.12	4.2%	–	–	1.06%	₹989 Cr
Motilal Oswal Manufacturing Fund	Sectoral / Thematic Fund	₹12.13	2.8%	–	–	2%	₹669 Cr
Motilal Oswal Quant Fund	Sectoral / Thematic Fund	₹10.61	1.9%	–	–	1.83%	₹234 Cr
Motilal Oswal Business Cycle Fund	Sectoral / Thematic Fund	₹12.83	-2.3%	–	–	–	–
Motilal Oswal Financial Services Fund	Sectoral / Thematic Fund	₹11.41	–	–	–	1.29%	₹209 Cr
Motilal Oswal Quality Fund	Sectoral / Thematic Fund	₹10.72	–	–	–	2.34%	₹40 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Motilal Oswal Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y
Motilal Oswal Multi Cap Fund	Multi Cap Fund	₹15.54	11.7%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Motilal Oswal Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Arbitrage Fund	Arbitrage Fund	₹11.4	7%	–	–	1%	₹3,434 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Motilal Oswal Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Motilal Oswal Large Cap Fund	Large Cap Fund	₹13.29	-3.7%	–	–	1.01%	₹2,925 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Contra Fund

Motilal Oswal Mutual Fund Contra Fund
Fund	Category	NAV	1Y	3Y	5Y
Motilal Oswal Contra Fund	Contra Fund	₹11.05	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.