Snapshot
52-Week High 28.57 (28-Jan-26)
52-Week Low 19.22 (08-Apr-25)
Type Open ended scheme  
Launch Date 28-Apr-20  
Net Assets (Rs. cr) 4055.83  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.05 -2.30
1 Month   [%] -2.58 -8.04
3 Months   [%] -0.85 -12.39
6 Months   [%] 2.92 -8.13
1 Year   [%] 26.12 -0.20
3 Years   [%] 22.23 16.17
5 Years   [%] 15.78 12.95
Since INC   [%] 18.47 0.55
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
NVIDIA Corporation7.23
Apple Inc Com6.56
Microsoft Corp4.90
Amazon.com3.43
Alphabet Inc A3.05
 
AMC Details
Motilal Oswal Asset Management Company Limited
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
022 40548002
022-22816161
amc@motilaloswal.com
http://www.motilaloswalmf.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 7D, Nil after 7D
News and Analysis
Headline Date
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