Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
---|---|---|---|---|---|---|
Motilal Oswal Business Cycle Fund - Regular (G) | 12.54 | 1,949.73 | 25.40 | 0.00 | 0.00 | 2.04 |
Motilal Oswal Multi Cap Fund - Regular (G) | 13.50 | 4,130.34 | 14.93 | 0.00 | 0.00 | 1.88 |
Invesco India Midcap Fund (G) | 178.12 | 7,801.8 | 9.22 | 26.92 | 27.12 | 1.74 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.64 | 2,636.51 | 7.64 | 0.00 | 0.00 | 1.99 |
Motilal Oswal Manufacturing Fund - Regular (G) | 11.20 | 774.69 | 7.48 | 0.00 | 0.00 | 2.29 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
---|---|---|---|---|---|---|
1000 | 0.07 | 1.24 | 2.72 | 6.09 | 0 | |
27.53 | 2.03 | 5.98 | 5.16 | 12.91 | 11.15 | |
27.54 | 2.03 | 5.98 | 5.16 | 12.91 | 11.15 | |
35.45 | 1.92 | 8.43 | 5.07 | 11.08 | 18.42 | |
35.47 | 1.92 | 8.43 | 5.07 | 11.08 | 18.42 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
---|---|---|---|---|---|---|
43.48 | 02 Sep 2025 | 1.6 | 12.60 | 3.37 | 19.54 | |
34.03 | 02 Sep 2025 | 1.6 | 9.93 | 7.24 | 18.78 | |
15.16 | 02 Sep 2025 | 0.5 | 3.27 | 6.88 | 7.01 | |
22.18 | 02 Sep 2025 | 0.7 | 10.38 | 5.41 | 13.15 | |
1031.72 | 29 Aug 2025 | 0.00 | 3.71 | 7.37 | 7.09 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
---|---|---|---|
Equity | 7,338.46 | 7,422.53 | -84.07 |
Debt | 13,542.62 | 14,511.74 | -969.12 |
Equity - Index
21 Aug, 25
04 Sep, 25
Exchange Traded Funds (ETFs)
25 Aug, 25
05 Sep, 25
Fund of Funds - Equity
25 Aug, 25
08 Sep, 25
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
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