Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 12.7662Motilal Oswal Dynamic Fund (Div-Q) - 11.9583Motilal Oswal Dynamic Fund (G) - 13.5717Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.048Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.9481Motilal Oswal Dynamic Fund-Dir (G) - 14.2134Motilal Oswal Equity Hybrid Fund - Direct (G) - 12.2938Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.8847Motilal Oswal Focused 25 Fund - Direct (D) - 18.4352Motilal Oswal Focused 25 Fund - Direct (G) - 26.8549Motilal Oswal Focused 25 Fund (D) - 16.7289Motilal Oswal Focused 25 Fund (G) - 24.2781Motilal Oswal Large and Midcap Fund - Dir (D) - 10.1291Motilal Oswal Large and Midcap Fund - Dir (G) - 10.1291Motilal Oswal Large and Midcap Fund (D) - 9.95Motilal Oswal Large and Midcap Fund (G) - 9.95Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0132Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0521Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0253Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0082Motilal Oswal Liquid Fund - Direct (G) - 10.8948Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0126Motilal Oswal Liquid Fund - Regular (Div-M) - 10.051Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0245Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0153Motilal Oswal Liquid Fund - Regular (G) - 10.8649Motilal Oswal Long Term Equity Fund (D) - 14.9086Motilal Oswal Long Term Equity Fund (G) - 16.8254Motilal Oswal Long Term Equity Fund -Dir (D) - 16.1973Motilal Oswal Long Term Equity Fund -Dir (G) - 18.1849Motilal Oswal Midcap 30 Fund (D) - 17.5377Motilal Oswal Midcap 30 Fund (G) - 24.5493Motilal Oswal Midcap 30 Fund-Dir (D) - 18.0281Motilal Oswal Midcap 30 Fund-Dir (G) - 26.6502Motilal Oswal Multi Asset Fund - Direct (G) - 10.1484Motilal Oswal Multi Asset Fund (G) - 10.1161Motilal Oswal Multicap 35 Fund (D) - 22.8978Motilal Oswal Multicap 35 Fund (G) - 25.9904Motilal Oswal Multicap 35 Fund-Dir(D) - 22.9968Motilal Oswal Multicap 35 Fund-Dir(G) - 27.6496Motilal Oswal Nasdaq 100 FOF - Direct (G) - 18.5953Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.4552Motilal Oswal Nifty 50 Index Fund - Direct (G) - 9.7987Motilal Oswal Nifty 50 Index Fund (G) - 9.7663Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9386Motilal Oswal Nifty 500 Fund (G) - 10.8592Motilal Oswal Nifty Bank Index Fund - Direct (G) - 8.8564Motilal Oswal Nifty Bank Index Fund (G) - 8.7927Motilal Oswal Nifty Midcap 150 Index Fund (G) - 11.3754Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 11.4584Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 9.6038Motilal Oswal Nifty Next 50 Index Fund (G) - 9.5527Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 11.1281Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 11.2098Motilal Oswal S&P 500 Index Fund - Direct (G) - 11.5799Motilal Oswal S&P 500 Index Fund (G) - 11.5411Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7078Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7147Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.8543Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7185Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7551Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7113Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7217Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7118Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.853Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7147Motilal Oswal Ultra Short Term Fund (G) - 13.3756

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This calculator is meant to be used for illustration purposes only and to assist the investors in calculating the appropriate amount of their prospective investments. This calculation is generated on the basis of the information provided by the users. The results generated by the calculator shall not be construed as a reference to the current/future returns for any of the Schemes of Motilal Oswal Mutual Fund. This calculator alone is not sufficient and shouldn’t be used for the development or implementation of any investment strategy. The calculator does not warrant the completeness or accuracy of the figures calculated. Users shall be fully responsible/liable for any decision taken on the basis of this calculator. For financial/tax consequences, investors are advised to consult his/her own professional financial/tax advisor before making any investment decisions.

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