Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
---|---|---|---|---|---|---|
Motilal Oswal Business Cycle Fund - Regular (G) | 12.97 | 1,976.19 | 17.28 | 0.00 | 0.00 | 1.91 |
Motilal Oswal Multi Cap Fund - Regular (G) | 14.01 | 4,285.22 | 14.00 | 0.00 | 0.00 | 1.74 |
HDFC Defence Fund - Regular (G) | 24.37 | 6,532.01 | 9.47 | 0.00 | 0.00 | 1.67 |
Motilal Oswal Manufacturing Fund - Regular (G) | 11.78 | 786.43 | 8.98 | 0.00 | 0.00 | 2.14 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.97 | 2,701.24 | 8.35 | 0.00 | 0.00 | 1.82 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
---|---|---|---|---|---|---|
1000 | 0.11 | 1.38 | 2.75 | 6.07 | 0 | |
28.07 | 1.98 | 5.88 | 14.65 | 17.35 | 14.17 | |
28.08 | 1.98 | 5.88 | 14.65 | 17.35 | 14.17 | |
36.15 | 1.30 | 7.73 | 13.98 | 15.18 | 21.50 | |
36.18 | 1.30 | 7.73 | 13.98 | 15.18 | 21.50 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
---|---|---|---|---|---|---|
27.64 | 17 Sep 2025 | 2.5 | 10.41 | -0.54 | 11.69 | |
15.52 | 17 Sep 2025 | 1.15 | 8.63 | 0.52 | 9.75 | |
11.76 | 16 Sep 2025 | 8.13 | 3.83 | 7.57 | 7.59 | |
103.41 | 15 Sep 2025 | 1.53 | 4.36 | 7.82 | 7.24 | |
10.79 | 15 Sep 2025 | 3.36 | 4.66 | 8.41 | 0 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
---|---|---|---|
Equity | 4,758.54 | 5,070.92 | -312.38 |
Debt | 8,436.28 | 13,530.17 | -5,093.89 |
Fund of Funds - Equity
01 Sep, 25
15 Sep, 25
Fund of Funds - Equity
01 Sep, 25
15 Sep, 25
Fund of Funds - Equity
01 Sep, 25
15 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
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.