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)
: 112.75
Motilal Oswal BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 16.6572
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 | 1.37 | -0.57 | -1.92 | 9.22 | -3.87 | 16.23 | - | 15.5 |
| Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
| Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
| Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
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
P & G Hygiene3,021
SBI43,976
Axis Bank32,634
Coal India89,454
UltraTech Cem.2,821
ACC18,452
Marico48,104
Out
InName Of The CompanyNo Of Shares
Relaxo Footwear75,277
P I Industries9,394
Abbott India1,071
Bajaj Finserv16,788
SBI Cards38,562
Infosys20,832
HCL Technologies20,851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.21 | 115502 | 4.63 |
| Equity | HDFC Bank | Banks | 3.91 | 45200 | 4.29 |
| Equity | P & G Hygiene | Personal Products | 3.88 | 3021 | 4.26 |
| Equity | ICICI Bank | Banks | 3.72 | 30347 | 4.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.57 | 26735 | 3.92 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 2445 | 3.91 |
| Equity | Nestle India | Food Products | 3.51 | 33550 | 3.86 |
| Equity | MRF | Auto Components | 3.50 | 264 | 3.85 |
| Equity | SBI | Banks | 3.49 | 43976 | 3.83 |
| Equity | Hind. Unilever | Diversified FMCG | 3.43 | 15021 | 3.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 23585 | 3.76 |
| Equity | Axis Bank | Banks | 3.36 | 32634 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 26938 | 3.67 |
| Equity | AIA Engineering | Industrial Products | 3.32 | 11951 | 3.65 |
| Equity | Britannia Inds. | Food Products | 3.27 | 6004 | 3.59 |
| Equity | Shree Cement | Cement & Cement Products | 3.26 | 1227 | 3.59 |
| Equity | TCS | IT - Software | 3.25 | 12373 | 3.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 18753 | 3.52 |
| Equity | Coal India | Consumable Fuels | 3.17 | 89454 | 3.48 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 14820 | 3.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 28431 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 2821 | 3.44 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 12483 | 3.44 |
| Equity | ACC | Cement & Cement Products | 3.06 | 18452 | 3.36 |
| Equity | Marico | Agricultural Food & other Products | 3.04 | 48104 | 3.35 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 44081 | 3.33 |
| Equity | Dabur India | Personal Products | 3.02 | 67730 | 3.32 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 18245 | 3.26 |
| Equity | Titan Company | Consumer Durables | 2.96 | 9669 | 3.25 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 4273 | 3.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
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:
