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Fund House Details

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    Fund House
    Motilal Oswal Asset Management Company Ltd
    Incorporated on
    Nov 14 , 2008
    Total assets under management
    1,53,489.00
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Motilal Oswal 5 Year G-Sec Fund of Fund (G) Debt - Gilt 61.83 31-Jul-2026 13.2625 08-Sep-2026 Rakesh Shetty
    Motilal Oswal AAP Fund of Fund-Conservative (G) Hybrid - Conservative Hybrid 75.13 31-Jul-2026 17.5834 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal Active Momentum Fund - Reg (G) Equity - Thematic 942.40 31-Jul-2026 14.6485 08-Sep-2026 Ajay Khandelwal
    Motilal Oswal Arbitrage Fund - Regular (G) Hybrid - Arbitrage 3242.03 31-Jul-2026 11.0837 08-Sep-2026 Vishal Ashar
    Motilal Oswal Balance Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 733.99 31-Jul-2026 19.4696 08-Sep-2026 Sandeep Jain
    Motilal Oswal BSE 1000 Index Fund - Regular (G) Equity - Flexi Cap 62.64 31-Jul-2026 9.9760 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Clean Environment Index Fund - Reg (G) Equity - Thematic 42.20 31-Jul-2026 9.2599 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Enhanced Value ETF Equity - Value Oriented 167.10 31-Jul-2026 111.9420 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Enhanced Value Index Fund (G) Equity - Value Oriented 2219.02 31-Jul-2026 26.3983 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Equity - Sectoral 32.89 31-Jul-2026 17.4334 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Healthcare ETF Equity - Sectoral 44.16 31-Jul-2026 52.3844 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE India Infrastructure ETF Equity - Thematic 3.07 31-Jul-2026 58.5146 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Low Volatility ETF Equity - Large Cap 78.50 31-Jul-2026 35.6328 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Low Volatility Index Fund (G) Equity - Large Cap 71.92 31-Jul-2026 15.2944 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) Equity - Thematic 38.02 31-Jul-2026 10.5182 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Quality ETF Equity - Thematic 31.86 31-Jul-2026 198.9368 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Quality Index Fund (G) Equity - Thematic 58.78 31-Jul-2026 16.9648 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Select IPO ETF Equity - Thematic 5.88 31-Jul-2026 48.8134 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal BSE Top 10 Banks ETF Equity - Sectoral 5.86 31-Jul-2026 16.6626 08-Sep-2026 Swapnil Mayekar
    Motilal Oswal Business Cycle Fund - Regular (G) Equity - Thematic 1534.93 31-Jul-2026 12.7035 08-Sep-2026 Atul Mehra
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