
NAV ₹28.05 as on 17 Nov 2025
RiskVery High
Fund Size₹1,037.84Cr
| NAV | ₹28.05 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,037.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
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.
Age
3 years 3 months (Since Aug 22, 2022)
Return since Launch
37.47%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹1,037.84
Risk Grade
Very High
Benchmark
BSE Enhanced Value Index TRI
Name:
Swapnil Mayekar
Experience:
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Your investment will be at Very High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,27,837.28Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.01% | 10.63% | - | 11.19% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 9 | 1 | 36 | - |

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