Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (18-Sep-24)
₹21.62-0.36%1D
Returns (Since Inception)
19.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,475 Cr
Expense Ratio
0.62%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 4 months and 23 days, having been launched on 28-Apr-20.
As of 18-Sep-24, it has a Net Asset Value (NAV) of ₹21.62, Assets Under Management (AUM) of 3474.87 Crores, and an expense ratio of 0.62%.
As of 18-Sep-24, it has a Net Asset Value (NAV) of ₹21.62, Assets Under Management (AUM) of 3474.87 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 19.20% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.04%
— (Cat Avg.)
3 Years
+13.23%
— (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,445.06 Cr | 99.14% |
| Others | ₹29.81 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹239.19 Cr | 6.88% |
| Microsoft Corp | Equity | ₹224.66 Cr | 6.47% |
| NVIDIA Corp | Equity | ₹212.77 Cr | 6.12% |
| Amazon.com Inc | Equity | ₹118.45 Cr | 3.41% |
| Meta Platforms Inc Class A | Equity | ₹82.78 Cr | 2.38% |
| Alphabet Inc Class A | Equity | ₹69.54 Cr | 2.00% |
| Berkshire Hathaway Inc Class B | Equity | ₹62.43 Cr | 1.80% |
| Alphabet Inc Class C | Equity | ₹58.47 Cr | 1.68% |
| Eli Lilly and Co | Equity | ₹55.54 Cr | 1.60% |
| Broadcom Inc | Equity | ₹51.4 Cr | 1.48% |
| JPMorgan Chase & Co | Equity | ₹46.78 Cr | 1.35% |
| Tesla Inc | Equity | ₹43.05 Cr | 1.24% |
| UnitedHealth Group Inc | Equity | ₹39.36 Cr | 1.13% |
| Exxon Mobil Corp | Equity | ₹38.34 Cr | 1.10% |
| Visa Inc Class A | Equity | ₹31.53 Cr | 0.91% |
| Procter & Gamble Co | Equity | ₹29.34 Cr | 0.84% |
| Johnson & Johnson | Equity | ₹28.93 Cr | 0.83% |
| Mastercard Inc Class A | Equity | ₹28.76 Cr | 0.83% |
| Costco Wholesale Corp | Equity | ₹28.68 Cr | 0.83% |
| The Home Depot Inc | Equity | ₹26.46 Cr | 0.76% |
| AbbVie Inc | Equity | ₹25.12 Cr | 0.72% |
| Walmart Inc | Equity | ₹23.91 Cr | 0.69% |
| Netflix Inc | Equity | ₹21.9 Cr | 0.63% |
| Merck & Co Inc | Equity | ₹21.74 Cr | 0.63% |
| Coca-Cola Co | Equity | ₹20.36 Cr | 0.59% |
| Bank of America Corp | Equity | ₹20.09 Cr | 0.58% |
| Adobe Inc | Equity | ₹18.65 Cr | 0.54% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹18.44 Cr | 0.53% |
| Chevron Corp | Equity | ₹18.37 Cr | 0.53% |
| Salesforce Inc | Equity | ₹17.8 Cr | 0.51% |
| Advanced Micro Devices Inc | Equity | ₹17.4 Cr | 0.50% |
| PepsiCo Inc | Equity | ₹17.22 Cr | 0.50% |
| Thermo Fisher Scientific Inc | Equity | ₹17.01 Cr | 0.49% |
| Linde PLC | Equity | ₹16.66 Cr | 0.48% |
| Oracle Corp | Equity | ₹16.32 Cr | 0.47% |
| Accenture PLC Class A | Equity | ₹15.58 Cr | 0.45% |
| McDonald's Corp | Equity | ₹15.07 Cr | 0.43% |
| Cisco Systems Inc | Equity | ₹14.83 Cr | 0.43% |
| Wells Fargo & Co | Equity | ₹14.77 Cr | 0.43% |
| Abbott Laboratories | Equity | ₹14.28 Cr | 0.41% |
| Qualcomm Inc | Equity | ₹14.2 Cr | 0.41% |
| Texas Instruments Inc | Equity | ₹14.14 Cr | 0.41% |
| Philip Morris International Inc | Equity | ₹13.89 Cr | 0.40% |
| GE Aerospace | Equity | ₹13.85 Cr | 0.40% |
| International Business Machines Corp | Equity | ₹13.45 Cr | 0.39% |
| Amgen Inc | Equity | ₹12.98 Cr | 0.37% |
| Danaher Corp | Equity | ₹12.87 Cr | 0.37% |
| Intuit Inc | Equity | ₹12.79 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹12.74 Cr | 0.37% |
| ServiceNow Inc | Equity | ₹12.7 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹12.66 Cr | 0.36% |
| Caterpillar Inc | Equity | ₹12.62 Cr | 0.36% |
| NextEra Energy Inc | Equity | ₹11.99 Cr | 0.34% |
| The Walt Disney Co | Equity | ₹11.94 Cr | 0.34% |
| The Goldman Sachs Group Inc | Equity | ₹11.92 Cr | 0.34% |
| Pfizer Inc | Equity | ₹11.91 Cr | 0.34% |
| S&P Global Inc | Equity | ₹11.91 Cr | 0.34% |
| RTX Corp | Equity | ₹11.88 Cr | 0.34% |
| Applied Materials Inc | Equity | ₹11.88 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹11.36 Cr | 0.33% |
| Union Pacific Corp | Equity | ₹11.32 Cr | 0.33% |
| Comcast Corp Class A | Equity | ₹11.22 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹11.07 Cr | 0.32% |
| Progressive Corp | Equity | ₹10.7 Cr | 0.31% |
| American Express Co | Equity | ₹10.65 Cr | 0.31% |
| AT&T Inc | Equity | ₹10.34 Cr | 0.30% |
| Lowe's Companies Inc | Equity | ₹10.3 Cr | 0.30% |
| Honeywell International Inc | Equity | ₹9.81 Cr | 0.28% |
| ConocoPhillips | Equity | ₹9.64 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹9.62 Cr | 0.28% |
| Booking Holdings Inc | Equity | ₹9.6 Cr | 0.28% |
| Morgan Stanley | Equity | ₹9.4 Cr | 0.27% |
| Elevance Health Inc | Equity | ₹9.38 Cr | 0.27% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.27 Cr | 0.27% |
| BlackRock Inc | Equity | ₹9.13 Cr | 0.26% |
| Regeneron Pharmaceuticals Inc | Equity | ₹9.1 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹8.89 Cr | 0.26% |
| Stryker Corp | Equity | ₹8.85 Cr | 0.25% |
| Lockheed Martin Corp | Equity | ₹8.79 Cr | 0.25% |
| Boston Scientific Corp | Equity | ₹8.71 Cr | 0.25% |
| Citigroup Inc | Equity | ₹8.66 Cr | 0.25% |
| Prologis Inc | Equity - REIT | ₹8.58 Cr | 0.25% |
| Medtronic PLC | Equity | ₹8.52 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹8.49 Cr | 0.24% |
| Analog Devices Inc | Equity | ₹8.44 Cr | 0.24% |
| Chubb Ltd | Equity | ₹8.36 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹8.18 Cr | 0.24% |
| Marsh & McLennan Companies Inc | Equity | ₹8.12 Cr | 0.23% |
| KLA Corp | Equity | ₹7.99 Cr | 0.23% |
| Lam Research Corp | Equity | ₹7.78 Cr | 0.22% |
| Starbucks Corp | Equity | ₹7.76 Cr | 0.22% |
| Micron Technology Inc | Equity | ₹7.72 Cr | 0.22% |
| American Tower Corp | Equity - REIT | ₹7.58 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.55 Cr | 0.22% |
| The Cigna Group | Equity | ₹7.45 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹7.42 Cr | 0.21% |
| Fiserv Inc | Equity | ₹7.4 Cr | 0.21% |
| Blackstone Inc | Equity | ₹7.37 Cr | 0.21% |
| Bristol-Myers Squibb Co | Equity | ₹7.34 Cr | 0.21% |
| Nike Inc Class B | Equity | ₹7.31 Cr | 0.21% |
| Boeing Co | Equity | ₹7.26 Cr | 0.21% |
| Deere & Co | Equity | ₹7.24 Cr | 0.21% |
| Gilead Sciences Inc | Equity | ₹7.13 Cr | 0.21% |
| Charles Schwab Corp | Equity | ₹7.04 Cr | 0.20% |
| Mondelez International Inc Class A | Equity | ₹6.98 Cr | 0.20% |
| Southern Co | Equity | ₹6.85 Cr | 0.20% |
| Intel Corp | Equity | ₹6.8 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹6.79 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹6.71 Cr | 0.19% |
| Altria Group Inc | Equity | ₹6.69 Cr | 0.19% |
| Arista Networks Inc | Equity | ₹6.5 Cr | 0.19% |
| Duke Energy Corp | Equity | ₹6.37 Cr | 0.18% |
| Colgate-Palmolive Co | Equity | ₹6.33 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹6.24 Cr | 0.18% |
| Zoetis Inc Class A | Equity | ₹6.07 Cr | 0.17% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.97 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹5.93 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹5.87 Cr | 0.17% |
| Synopsys Inc | Equity | ₹5.74 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹5.74 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹5.63 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.61 Cr | 0.16% |
| Parker Hannifin Corp | Equity | ₹5.59 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹5.58 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.57 Cr | 0.16% |
| HCA Healthcare Inc | Equity | ₹5.56 Cr | 0.16% |
| Moody's Corporation | Equity | ₹5.55 Cr | 0.16% |
| PayPal Holdings Inc | Equity | ₹5.49 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.42 Cr | 0.16% |
| 3M Co | Equity | ₹5.4 Cr | 0.16% |
| EOG Resources Inc | Equity | ₹5.36 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.34 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.34 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.34 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.3 Cr | 0.15% |
| McKesson Corp | Equity | ₹5.29 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.28 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.23 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.21 Cr | 0.15% |
| Target Corp | Equity | ₹5.15 Cr | 0.15% |
| Becton Dickinson & Co | Equity | ₹5.08 Cr | 0.15% |
| Cintas Corp | Equity | ₹5.03 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.98 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹4.93 Cr | 0.14% |
| FedEx Corp | Equity | ₹4.9 Cr | 0.14% |
| CSX Corp | Equity | ₹4.85 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹4.82 Cr | 0.14% |
| NXP Semiconductors NV | Equity | ₹4.75 Cr | 0.14% |
| Ecolab Inc | Equity | ₹4.66 Cr | 0.13% |
| CrowdStrike Holdings Inc Class A | Equity | ₹4.63 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.63 Cr | 0.13% |
| Freeport-McMoRan Inc | Equity | ₹4.61 Cr | 0.13% |
| Schlumberger Ltd | Equity | ₹4.56 Cr | 0.13% |
| Marathon Petroleum Corp | Equity | ₹4.52 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹4.49 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.49 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.46 Cr | 0.13% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.42 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.37 Cr | 0.13% |
| Truist Financial Corp | Equity | ₹4.31 Cr | 0.12% |
| Phillips 66 | Equity | ₹4.31 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.3 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.19 Cr | 0.12% |
| Aflac Inc | Equity | ₹4.14 Cr | 0.12% |
| General Motors Co | Equity | ₹4.12 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.08 Cr | 0.12% |
| Capital One Financial Corp | Equity | ₹4.07 Cr | 0.12% |
| D.R. Horton Inc | Equity | ₹4.05 Cr | 0.12% |
| Williams Companies Inc | Equity | ₹4.04 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.01 Cr | 0.12% |
| AutoZone Inc | Equity | ₹4 Cr | 0.12% |
| GE Vernova Inc | Equity | ₹3.99 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.98 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.95 Cr | 0.11% |
| Public Storage | Equity - REIT | ₹3.94 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.92 Cr | 0.11% |
| ONEOK Inc | Equity | ₹3.91 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.83 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹3.78 Cr | 0.11% |
| Sempra | Equity | ₹3.77 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.75 Cr | 0.11% |
| American International Group Inc | Equity | ₹3.71 Cr | 0.11% |
| Bank of New York Mellon Corp | Equity | ₹3.7 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹3.66 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.65 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.61 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.58 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.57 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.56 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.53 Cr | 0.10% |
| Crown Castle Inc | Equity - REIT | ₹3.53 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.52 Cr | 0.10% |
| Valero Energy Corp | Equity | ₹3.48 Cr | 0.10% |
| TE Connectivity Ltd | Equity | ₹3.41 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.4 Cr | 0.10% |
| Copart Inc | Equity | ₹3.36 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.35 Cr | 0.10% |
| MSCI Inc | Equity | ₹3.33 Cr | 0.10% |
| Fidelity National Information Services Inc | Equity | ₹3.32 Cr | 0.10% |
| IQVIA Holdings Inc | Equity | ₹3.32 Cr | 0.10% |
| Monolithic Power Systems Inc | Equity | ₹3.3 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.25 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.24 Cr | 0.09% |
| Lennar Corp Class A | Equity | ₹3.23 Cr | 0.09% |
| Microchip Technology Inc | Equity | ₹3.22 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.18 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.15 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.12 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.1 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.1 Cr | 0.09% |
| Humana Inc | Equity | ₹3.1 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.09 Cr | 0.09% |
| Arch Capital Group Ltd | Equity | ₹3.06 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.05 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.05 Cr | 0.09% |
| Centene Corp | Equity | ₹3.05 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.05 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.05 Cr | 0.09% |
| Agilent Technologies Inc | Equity | ₹3.04 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.02 Cr | 0.09% |
| General Mills Inc | Equity | ₹2.96 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹2.92 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.91 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.89 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.88 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.87 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.87 Cr | 0.08% |
| Fastenal Co | Equity | ₹2.83 Cr | 0.08% |
| Royal Caribbean Group | Equity | ₹2.82 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.82 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.81 Cr | 0.08% |
| Constellation Brands Inc Class A | Equity | ₹2.81 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.8 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.77 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.77 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.77 Cr | 0.08% |
| Hess Corp | Equity | ₹2.77 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.76 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.75 Cr | 0.08% |
| Equifax Inc | Equity | ₹2.75 Cr | 0.08% |
| Occidental Petroleum Corp | Equity | ₹2.75 Cr | 0.08% |
| Dow Inc | Equity | ₹2.73 Cr | 0.08% |
| Howmet Aerospace Inc | Equity | ₹2.72 Cr | 0.08% |
| Extra Space Storage Inc | Equity - REIT | ₹2.72 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹2.68 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹2.67 Cr | 0.08% |
| Nucor Corp | Equity | ₹2.64 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.61 Cr | 0.08% |
| ResMed Inc | Equity | ₹2.61 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.58 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.55 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.55 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.54 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.53 Cr | 0.07% |
| Diamondback Energy Inc | Equity | ₹2.52 Cr | 0.07% |
| Discover Financial Services | Equity | ₹2.52 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.52 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.49 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.49 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.47 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹2.47 Cr | 0.07% |
| ON Semiconductor Corp | Equity | ₹2.43 Cr | 0.07% |
| Edison International | Equity | ₹2.43 Cr | 0.07% |
| Monster Beverage Corp | Equity | ₹2.42 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.42 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.41 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.39 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.36 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.35 Cr | 0.07% |
| Corning Inc | Equity | ₹2.34 Cr | 0.07% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.32 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.29 Cr | 0.07% |
| HP Inc | Equity | ₹2.26 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.25 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹2.23 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.21 Cr | 0.06% |
| CDW Corp | Equity | ₹2.2 Cr | 0.06% |
| Archer-Daniels Midland Co | Equity | ₹2.19 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.17 Cr | 0.06% |
| eBay Inc | Equity | ₹2.17 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.16 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.16 Cr | 0.06% |
| Biogen Inc | Equity | ₹2.16 Cr | 0.06% |
| Lululemon Athletica Inc | Equity | ₹2.15 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.13 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.12 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.09 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.08 Cr | 0.06% |
| NVR Inc | Equity | ₹2.08 Cr | 0.06% |
| The Hershey Co | Equity | ₹2.06 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.05 Cr | 0.06% |
| Devon Energy Corp | Equity | ₹2.05 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.04 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.03 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹2.03 Cr | 0.06% |
| Vistra Corp | Equity | ₹2.02 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.02 Cr | 0.06% |
| PulteGroup Inc | Equity | ₹2.01 Cr | 0.06% |
| DexCom Inc | Equity | ₹2 Cr | 0.06% |
| Halliburton Co | Equity | ₹1.99 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹1.99 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹1.99 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹1.95 Cr | 0.06% |
| International Flavors & Fragrances Inc | Equity | ₹1.92 Cr | 0.06% |
| State Street Corporation | Equity | ₹1.9 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.9 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹1.88 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.87 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.87 Cr | 0.05% |
| Moderna Inc | Equity | ₹1.87 Cr | 0.05% |
| Entergy Corp | Equity | ₹1.87 Cr | 0.05% |
| Take-Two Interactive Software Inc | Equity | ₹1.86 Cr | 0.05% |
| Dover Corp | Equity | ₹1.85 Cr | 0.05% |
| LyondellBasell Industries NV Class A | Equity | ₹1.84 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.82 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.82 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.82 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.81 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.81 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.8 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.8 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.79 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹1.78 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.78 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.76 Cr | 0.05% |
| First Solar Inc | Equity | ₹1.76 Cr | 0.05% |
| Steris PLC | Equity | ₹1.73 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.72 Cr | 0.05% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.72 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.72 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.71 Cr | 0.05% |
| PPL Corp | Equity | ₹1.71 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.66 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.65 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.62 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.61 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.61 Cr | 0.05% |
| Super Micro Computer Inc | Equity | ₹1.6 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.59 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.57 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.56 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.56 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.56 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.55 Cr | 0.04% |
| PTC Inc | Equity | ₹1.55 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.55 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.55 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.55 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.55 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.54 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.54 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.54 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.52 Cr | 0.04% |
| Waters Corp | Equity | ₹1.49 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.49 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.49 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.46 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.46 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.45 Cr | 0.04% |
| EQT Corp | Equity | ₹1.44 Cr | 0.04% |
| Ball Corp | Equity | ₹1.44 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.43 Cr | 0.04% |
| Clorox Co | Equity | ₹1.43 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.43 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.42 Cr | 0.04% |
| Aptiv PLC | Equity | ₹1.41 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.41 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.4 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.4 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.4 Cr | 0.04% |
| Best Buy Co Inc | Equity | ₹1.4 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.37 Cr | 0.04% |
| Jacobs Solutions Inc | Equity | ₹1.37 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.37 Cr | 0.04% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.36 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.35 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.35 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.33 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.32 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.31 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.31 Cr | 0.04% |
| Avery Dennison Corp | Equity | ₹1.29 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.29 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.28 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.28 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.28 Cr | 0.04% |
| Skyworks Solutions Inc | Equity | ₹1.27 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.27 Cr | 0.04% |
| Masco Corp | Equity | ₹1.27 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.27 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.27 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.27 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.26 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.26 Cr | 0.04% |
| Textron Inc | Equity | ₹1.26 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.25 Cr | 0.04% |
| Everest Group Ltd | Equity | ₹1.24 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.22 Cr | 0.04% |
| International Paper Co | Equity | ₹1.22 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.21 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.2 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.2 Cr | 0.03% |
| Enphase Energy Inc | Equity | ₹1.19 Cr | 0.03% |
| Marathon Oil Corp | Equity | ₹1.17 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.17 Cr | 0.03% |
| KeyCorp | Equity | ₹1.17 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.15 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.14 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.14 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.13 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.12 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.12 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.1 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.08 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.08 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹1.08 Cr | 0.03% |
| Loews Corp | Equity | ₹1.08 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.07 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.07 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.06 Cr | 0.03% |
| United Airlines Holdings Inc | Equity | ₹1.05 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.05 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.04 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.04 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.03 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.03 Cr | 0.03% |
| Universal Health Services Inc Class B | Equity | ₹1.03 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.02 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.01 Cr | 0.03% |
| Live Nation Entertainment Inc | Equity | ₹1.01 Cr | 0.03% |
| Trimble Inc | Equity | ₹1 Cr | 0.03% |
| Evergy Inc | Equity | ₹0.99 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.98 Cr | 0.03% |
| Pool Corp | Equity | ₹0.98 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.97 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.96 Cr | 0.03% |
| Jabil Inc | Equity | ₹0.96 Cr | 0.03% |
| Celanese Corp Class A | Equity | ₹0.95 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.92 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.91 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.9 Cr | 0.03% |
| The Interpublic Group of Companies Inc | Equity | ₹0.89 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.88 Cr | 0.03% |
| The AES Corp | Equity | ₹0.88 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.88 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.88 Cr | 0.03% |
| Eastman Chemical Co | Equity | ₹0.87 Cr | 0.03% |
| Regency Centers Corp | Equity - REIT | ₹0.87 Cr | 0.02% |
| F5 Inc | Equity | ₹0.86 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.85 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.84 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.84 Cr | 0.02% |
| Qorvo Inc | Equity | ₹0.81 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.81 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.8 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.8 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.78 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.77 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.76 Cr | 0.02% |
| APA Corp | Equity | ₹0.74 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.74 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.74 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.73 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.72 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.72 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.71 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.71 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.68 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.68 Cr | 0.02% |
| Tapestry Inc | Equity | ₹0.68 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.67 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.67 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.65 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.65 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.65 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.65 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.64 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.64 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.62 Cr | 0.02% |
| Mohawk Industries Inc | Equity | ₹0.6 Cr | 0.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.59 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.59 Cr | 0.02% |
| FMC Corp | Equity | ₹0.58 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.57 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.57 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.56 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.56 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.56 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.53 Cr | 0.02% |
| American Airlines Group Inc | Equity | ₹0.5 Cr | 0.01% |
| Bath & Body Works Inc | Equity | ₹0.5 Cr | 0.01% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹0.5 Cr | 0.01% |
| Ralph Lauren Corp Class A | Equity | ₹0.49 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.48 Cr | 0.01% |
| Etsy Inc | Equity | ₹0.47 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.44 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.38 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.37 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,111.39 Cr | 31.98% |
| Financial Services | ₹442.48 Cr | 12.73% |
| Healthcare | ₹419.39 Cr | 12.07% |
| Consumer Cyclical | ₹338.74 Cr | 9.75% |
| Communication Services | ₹301.14 Cr | 8.67% |
| Industrials | ₹259.95 Cr | 7.48% |
| Consumer Defensive | ₹205.8 Cr | 5.92% |
| Energy | ₹121.2 Cr | 3.49% |
| Utilities | ₹87.63 Cr | 2.52% |
| Basic Materials | ₹68.88 Cr | 1.98% |
| Real Estate | ₹4.8 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF247L01AG2 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹3,475 Cr | Age | 28 Apr 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹6.43 Cr | 17.1% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹6.43 Cr | 17.5% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹247.79 Cr | 14.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.45 Cr | 27.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.45 Cr | 26.2% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹240.39 Cr | 22.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹113.07 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹113.07 Cr | 19.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.3% | 1.0% | ₹323.40 Cr | 13.7% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 18-Sep-2024, is ₹21.62.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 27.04% over the last 1 year and 13.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.