Motilal Oswal BSE Low Volatility Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Low Volatility Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Mar-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 116.61
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 16.4127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Low Volatility Index Fund Dir G- NAV Chart
Motilal Oswal BSE Low Volatility Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -3.5 | 1.2 | 2.7 | -2.81 | 14.88 | - | 15.76 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Motilal Oswal BSE Low Volatility Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Low Volatility Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MRF | Auto Components | 4.53 | 351 | 5.18 |
| Equity | ICICI Bank | Banks | 3.92 | 30319 | 4.49 |
| Equity | Britannia Inds. | Food Products | 3.86 | 7653 | 4.41 |
| Equity | HDFC Bank | Banks | 3.83 | 21706 | 4.38 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 17063 | 4.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 33449 | 4.25 |
| Equity | SBI Life Insuran | Insurance | 3.64 | 22693 | 4.17 |
| Equity | Nestle India | Food Products | 3.60 | 18327 | 4.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.52 | 9478 | 4.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 5320 | 3.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 23360 | 3.98 |
| Equity | ITC | Diversified FMCG | 3.44 | 95713 | 3.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 20348 | 3.89 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 27592 | 3.83 |
| Equity | HDFC Life Insur. | Insurance | 3.33 | 50568 | 3.82 |
| Equity | Asian Paints | Consumer Durables | 3.29 | 15732 | 3.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.24 | 1078 | 3.71 |
| Equity | Grasim Inds | Cement & Cement Products | 3.22 | 13409 | 3.68 |
| Equity | Shree Cement | Cement & Cement Products | 3.21 | 1195 | 3.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.20 | 12785 | 3.66 |
| Equity | Dabur India | Personal Products | 3.11 | 67331 | 3.56 |
| Equity | Titan Company | Consumer Durables | 3.06 | 10476 | 3.50 |
| Equity | Relaxo Footwear | Consumer Durables | 3.01 | 75959 | 3.44 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 2719 | 3.43 |
| Equity | Bajaj Finserv | Finance | 2.89 | 16970 | 3.30 |
| Equity | AIA Engineering | Industrial Products | 2.78 | 10166 | 3.18 |
| Equity | Infosys | IT - Software | 2.77 | 21019 | 3.17 |
| Equity | SBI Cards | Finance | 2.74 | 38910 | 3.14 |
| Equity | HCL Technologies | IT - Software | 2.69 | 21038 | 3.08 |
| Equity | TCS | IT - Software | 2.67 | 10063 | 3.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 12000 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
