Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Jul-24)
₹20.89-2.31%1D
Returns (Since Inception)
18.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,391 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, 2 months and 28 days, having been launched on 28-Apr-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹20.89, Assets Under Management (AUM) of 3390.98 Crores, and an expense ratio of 0.62%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹20.89, Assets Under Management (AUM) of 3390.98 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 18.99% since inception.
- The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% 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
+22.43%
— (Cat Avg.)
3 Years
+12.38%
— (Cat Avg.)
Since Inception
+18.99%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,371.88 Cr | 99.44% |
| Others | ₹19.1 Cr | 0.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹243.81 Cr | 7.19% |
| NVIDIA Corp | Equity | ₹223.04 Cr | 6.58% |
| Apple Inc | Equity | ₹222.82 Cr | 6.57% |
| Amazon.com Inc | Equity | ₹129.89 Cr | 3.83% |
| Meta Platforms Inc Class A | Equity | ₹81.1 Cr | 2.39% |
| Alphabet Inc Class A | Equity | ₹78.53 Cr | 2.32% |
| Alphabet Inc Class C | Equity | ₹65.79 Cr | 1.94% |
| Berkshire Hathaway Inc Class B | Equity | ₹54.05 Cr | 1.59% |
| Eli Lilly and Co | Equity | ₹53.05 Cr | 1.56% |
| Broadcom Inc | Equity | ₹51.33 Cr | 1.51% |
| JPMorgan Chase & Co | Equity | ₹42.63 Cr | 1.26% |
| Tesla Inc | Equity | ₹40.3 Cr | 1.19% |
| Exxon Mobil Corp | Equity | ₹37.9 Cr | 1.12% |
| UnitedHealth Group Inc | Equity | ₹34.4 Cr | 1.01% |
| Visa Inc Class A | Equity | ₹30.32 Cr | 0.89% |
| Procter & Gamble Co | Equity | ₹28.57 Cr | 0.84% |
| Costco Wholesale Corp | Equity | ₹27.66 Cr | 0.82% |
| Mastercard Inc Class A | Equity | ₹26.58 Cr | 0.78% |
| Johnson & Johnson | Equity | ₹25.82 Cr | 0.76% |
| The Home Depot Inc | Equity | ₹25.04 Cr | 0.74% |
| Merck & Co Inc | Equity | ₹23.01 Cr | 0.68% |
| AbbVie Inc | Equity | ₹22.23 Cr | 0.66% |
| Netflix Inc | Equity | ₹21.34 Cr | 0.63% |
| Walmart Inc | Equity | ₹21.23 Cr | 0.63% |
| Bank of America Corp | Equity | ₹19.86 Cr | 0.59% |
| Chevron Corp | Equity | ₹19.68 Cr | 0.58% |
| Advanced Micro Devices Inc | Equity | ₹19.24 Cr | 0.57% |
| Salesforce Inc | Equity | ₹18.33 Cr | 0.54% |
| Adobe Inc | Equity | ₹18.27 Cr | 0.54% |
| Coca-Cola Co | Equity | ₹18.11 Cr | 0.53% |
| PepsiCo Inc | Equity | ₹16.64 Cr | 0.49% |
| Oracle Corp | Equity | ₹16.52 Cr | 0.49% |
| Qualcomm Inc | Equity | ₹16.34 Cr | 0.48% |
| Thermo Fisher Scientific Inc | Equity | ₹15.49 Cr | 0.46% |
| Linde PLC | Equity | ₹15.48 Cr | 0.46% |
| Wells Fargo & Co | Equity | ₹15.2 Cr | 0.45% |
| Applied Materials Inc | Equity | ₹14.39 Cr | 0.42% |
| Cisco Systems Inc | Equity | ₹14.12 Cr | 0.42% |
| Accenture PLC Class A | Equity | ₹14 Cr | 0.41% |
| Intuit Inc | Equity | ₹13.51 Cr | 0.40% |
| McDonald's Corp | Equity | ₹13.48 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹13.28 Cr | 0.39% |
| Abbott Laboratories | Equity | ₹13.27 Cr | 0.39% |
| Texas Instruments Inc | Equity | ₹13 Cr | 0.38% |
| GE Aerospace | Equity | ₹12.77 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹12.74 Cr | 0.38% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹12.38 Cr | 0.37% |
| Amgen Inc | Equity | ₹12.3 Cr | 0.36% |
| Danaher Corp | Equity | ₹12.09 Cr | 0.36% |
| Caterpillar Inc | Equity | ₹11.96 Cr | 0.35% |
| ServiceNow Inc | Equity | ₹11.84 Cr | 0.35% |
| International Business Machines Corp | Equity | ₹11.66 Cr | 0.34% |
| Pfizer Inc | Equity | ₹11.64 Cr | 0.34% |
| Intuitive Surgical Inc | Equity | ₹11.58 Cr | 0.34% |
| Philip Morris International Inc | Equity | ₹11.56 Cr | 0.34% |
| Comcast Corp Class A | Equity | ₹11.25 Cr | 0.33% |
| Uber Technologies Inc | Equity | ₹11.15 Cr | 0.33% |
| The Goldman Sachs Group Inc | Equity | ₹10.71 Cr | 0.32% |
| Micron Technology Inc | Equity | ₹10.69 Cr | 0.32% |
| NextEra Energy Inc | Equity | ₹10.68 Cr | 0.31% |
| S&P Global Inc | Equity | ₹10.48 Cr | 0.31% |
| Lam Research Corp | Equity | ₹10.22 Cr | 0.30% |
| Honeywell International Inc | Equity | ₹10.21 Cr | 0.30% |
| Union Pacific Corp | Equity | ₹10.13 Cr | 0.30% |
| AT&T Inc | Equity | ₹10.06 Cr | 0.30% |
| Booking Holdings Inc | Equity | ₹9.87 Cr | 0.29% |
| ConocoPhillips | Equity | ₹9.82 Cr | 0.29% |
| RTX Corp | Equity | ₹9.8 Cr | 0.29% |
| Intel Corp | Equity | ₹9.68 Cr | 0.29% |
| American Express Co | Equity | ₹9.66 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹9.26 Cr | 0.27% |
| Elevance Health Inc | Equity | ₹9.24 Cr | 0.27% |
| Eaton Corp PLC | Equity | ₹9.2 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹9.15 Cr | 0.27% |
| Progressive Corp | Equity | ₹8.93 Cr | 0.26% |
| Morgan Stanley | Equity | ₹8.93 Cr | 0.26% |
| Citigroup Inc | Equity | ₹8.88 Cr | 0.26% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.88 Cr | 0.26% |
| Stryker Corp | Equity | ₹8.47 Cr | 0.25% |
| Boston Scientific Corp | Equity | ₹8.31 Cr | 0.25% |
| Analog Devices Inc | Equity | ₹8.31 Cr | 0.25% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.18 Cr | 0.24% |
| KLA Corp | Equity | ₹8.15 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹8.07 Cr | 0.24% |
| BlackRock Inc | Equity | ₹8.07 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.04 Cr | 0.24% |
| Boeing Co | Equity | ₹7.71 Cr | 0.23% |
| Medtronic PLC | Equity | ₹7.67 Cr | 0.23% |
| Prologis Inc | Equity - REIT | ₹7.63 Cr | 0.23% |
| Marsh & McLennan Companies Inc | Equity | ₹7.62 Cr | 0.22% |
| Chubb Ltd | Equity | ₹7.6 Cr | 0.22% |
| United Parcel Service Inc Class B | Equity | ₹7.33 Cr | 0.22% |
| Lockheed Martin Corp | Equity | ₹7.32 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.25 Cr | 0.21% |
| Automatic Data Processing Inc | Equity | ₹7.17 Cr | 0.21% |
| Deere & Co | Equity | ₹7.1 Cr | 0.21% |
| The Cigna Group | Equity | ₹6.89 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.72 Cr | 0.20% |
| Nike Inc Class B | Equity | ₹6.7 Cr | 0.20% |
| T-Mobile US Inc | Equity | ₹6.67 Cr | 0.20% |
| Synopsys Inc | Equity | ₹6.66 Cr | 0.20% |
| American Tower Corp | Equity - REIT | ₹6.66 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹6.53 Cr | 0.19% |
| Blackstone Inc | Equity | ₹6.49 Cr | 0.19% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.49 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.47 Cr | 0.19% |
| Mondelez International Inc Class A | Equity | ₹6.44 Cr | 0.19% |
| Fiserv Inc | Equity | ₹6.4 Cr | 0.19% |
| Chipotle Mexican Grill Inc | Equity | ₹6.32 Cr | 0.19% |
| Gilead Sciences Inc | Equity | ₹6.27 Cr | 0.19% |
| Southern Co | Equity | ₹6.23 Cr | 0.18% |
| Bristol-Myers Squibb Co | Equity | ₹6.18 Cr | 0.18% |
| Cadence Design Systems Inc | Equity | ₹6.15 Cr | 0.18% |
| Amphenol Corp Class A | Equity | ₹5.94 Cr | 0.18% |
| Colgate-Palmolive Co | Equity | ₹5.84 Cr | 0.17% |
| Zoetis Inc Class A | Equity | ₹5.81 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹5.76 Cr | 0.17% |
| Altria Group Inc | Equity | ₹5.74 Cr | 0.17% |
| Waste Management Inc | Equity | ₹5.71 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹5.68 Cr | 0.17% |
| McKesson Corp | Equity | ₹5.57 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹5.47 Cr | 0.16% |
| CVS Health Corp | Equity | ₹5.44 Cr | 0.16% |
| EOG Resources Inc | Equity | ₹5.31 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹5.27 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.25 Cr | 0.15% |
| CME Group Inc Class A | Equity | ₹5.2 Cr | 0.15% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.14 Cr | 0.15% |
| Freeport-McMoRan Inc | Equity | ₹5.12 Cr | 0.15% |
| Sherwin-Williams Co | Equity | ₹5.11 Cr | 0.15% |
| NXP Semiconductors NV | Equity | ₹5.05 Cr | 0.15% |
| Target Corp | Equity | ₹5.03 Cr | 0.15% |
| FedEx Corp | Equity | ₹4.98 Cr | 0.15% |
| Becton Dickinson & Co | Equity | ₹4.96 Cr | 0.15% |
| Schlumberger Ltd | Equity | ₹4.95 Cr | 0.15% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.91 Cr | 0.14% |
| Moody's Corporation | Equity | ₹4.85 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹4.84 Cr | 0.14% |
| CSX Corp | Equity | ₹4.8 Cr | 0.14% |
| Parker Hannifin Corp | Equity | ₹4.77 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹4.72 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.72 Cr | 0.14% |
| Aon PLC Class A | Equity | ₹4.68 Cr | 0.14% |
| Constellation Energy Corp | Equity | ₹4.63 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹4.63 Cr | 0.14% |
| Welltower Inc | Equity - REIT | ₹4.58 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.57 Cr | 0.13% |
| O'Reilly Automotive Inc | Equity | ₹4.56 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.55 Cr | 0.13% |
| PNC Financial Services Group Inc | Equity | ₹4.54 Cr | 0.13% |
| Marathon Petroleum Corp | Equity | ₹4.49 Cr | 0.13% |
| PayPal Holdings Inc | Equity | ₹4.46 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.45 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.44 Cr | 0.13% |
| Cintas Corp | Equity | ₹4.43 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.43 Cr | 0.13% |
| Phillips 66 | Equity | ₹4.39 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.26 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.21 Cr | 0.12% |
| Arthur J. Gallagher & Co | Equity | ₹4.16 Cr | 0.12% |
| 3M Co | Equity | ₹4.15 Cr | 0.12% |
| Edwards Lifesciences Corp | Equity | ₹4.09 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4 Cr | 0.12% |
| PACCAR Inc | Equity | ₹3.96 Cr | 0.12% |
| General Motors Co | Equity | ₹3.89 Cr | 0.11% |
| Autodesk Inc | Equity | ₹3.88 Cr | 0.11% |
| Capital One Financial Corp | Equity | ₹3.88 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.88 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹3.82 Cr | 0.11% |
| Williams Companies Inc | Equity | ₹3.8 Cr | 0.11% |
| Valero Energy Corp | Equity | ₹3.76 Cr | 0.11% |
| AutoZone Inc | Equity | ₹3.76 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.63 Cr | 0.11% |
| Microchip Technology Inc | Equity | ₹3.63 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.62 Cr | 0.11% |
| American International Group Inc | Equity | ₹3.62 Cr | 0.11% |
| Ford Motor Co | Equity | ₹3.61 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹3.58 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.56 Cr | 0.10% |
| Newmont Corp | Equity | ₹3.54 Cr | 0.10% |
| Sempra | Equity | ₹3.53 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.49 Cr | 0.10% |
| Copart Inc | Equity | ₹3.48 Cr | 0.10% |
| GE Vernova Inc | Equity | ₹3.45 Cr | 0.10% |
| The Travelers Companies Inc | Equity | ₹3.42 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.42 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.39 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.39 Cr | 0.10% |
| TE Connectivity Ltd | Equity | ₹3.38 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.38 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.34 Cr | 0.10% |
| DexCom Inc | Equity | ₹3.31 Cr | 0.10% |
| Humana Inc | Equity | ₹3.31 Cr | 0.10% |
| Bank of New York Mellon Corp | Equity | ₹3.29 Cr | 0.10% |
| Johnson Controls International PLC | Equity | ₹3.29 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.16 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.13 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.12 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.11 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.09 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.09 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.08 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.08 Cr | 0.09% |
| Occidental Petroleum Corp | Equity | ₹3.08 Cr | 0.09% |
| D.R. Horton Inc | Equity | ₹3.07 Cr | 0.09% |
| Constellation Brands Inc Class A | Equity | ₹3.04 Cr | 0.09% |
| Super Micro Computer Inc | Equity | ₹3.03 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.01 Cr | 0.09% |
| Hess Corp | Equity | ₹2.99 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹2.95 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹2.93 Cr | 0.09% |
| Republic Services Inc | Equity | ₹2.92 Cr | 0.09% |
| Moderna Inc | Equity | ₹2.91 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹2.9 Cr | 0.09% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.86 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.83 Cr | 0.08% |
| IQVIA Holdings Inc | Equity | ₹2.83 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.82 Cr | 0.08% |
| Kinder Morgan Inc Class P | Equity | ₹2.82 Cr | 0.08% |
| Fortinet Inc | Equity | ₹2.8 Cr | 0.08% |
| MSCI Inc | Equity | ₹2.8 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.79 Cr | 0.08% |
| Paychex Inc | Equity | ₹2.79 Cr | 0.08% |
| Nucor Corp | Equity | ₹2.78 Cr | 0.08% |
| Cummins Inc | Equity | ₹2.78 Cr | 0.08% |
| Royal Caribbean Group | Equity | ₹2.77 Cr | 0.08% |
| Arch Capital Group Ltd | Equity | ₹2.77 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.76 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.74 Cr | 0.08% |
| Dow Inc | Equity | ₹2.74 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.74 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.74 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.73 Cr | 0.08% |
| Fair Isaac Corp | Equity | ₹2.71 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.69 Cr | 0.08% |
| Lennar Corp Class A | Equity | ₹2.69 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹2.69 Cr | 0.08% |
| Fastenal Co | Equity | ₹2.64 Cr | 0.08% |
| General Mills Inc | Equity | ₹2.62 Cr | 0.08% |
| Diamondback Energy Inc | Equity | ₹2.62 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.61 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.6 Cr | 0.08% |
| Centene Corp | Equity | ₹2.6 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹2.58 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.56 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.56 Cr | 0.08% |
| Kenvue Inc | Equity | ₹2.55 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.54 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.51 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.49 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.48 Cr | 0.07% |
| Biogen Inc | Equity | ₹2.48 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.47 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.45 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.45 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.43 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.42 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.41 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.41 Cr | 0.07% |
| Discover Financial Services | Equity | ₹2.41 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.31 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.3 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.27 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.25 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.22 Cr | 0.07% |
| HP Inc | Equity | ₹2.22 Cr | 0.07% |
| Howmet Aerospace Inc | Equity | ₹2.21 Cr | 0.07% |
| CDW Corp | Equity | ₹2.21 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.2 Cr | 0.06% |
| Devon Energy Corp | Equity | ₹2.2 Cr | 0.06% |
| Corning Inc | Equity | ₹2.2 Cr | 0.06% |
| Halliburton Co | Equity | ₹2.19 Cr | 0.06% |
| Archer-Daniels Midland Co | Equity | ₹2.19 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.19 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹2.19 Cr | 0.06% |
| The Hartford Financial Services Group Inc | Equity | ₹2.18 Cr | 0.06% |
| Xcel Energy Inc | Equity | ₹2.18 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.17 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.16 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.16 Cr | 0.06% |
| Charter Communications Inc Class A | Equity | ₹2.15 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.14 Cr | 0.06% |
| Dollar General Corp | Equity | ₹2.13 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.1 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.06 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.06 Cr | 0.06% |
| Vistra Corp | Equity | ₹2.06 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.05 Cr | 0.06% |
| Edison International | Equity | ₹2.03 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.02 Cr | 0.06% |
| eBay Inc | Equity | ₹2 Cr | 0.06% |
| The Hershey Co | Equity | ₹1.99 Cr | 0.06% |
| CBRE Group Inc Class A | Equity | ₹1.97 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹1.97 Cr | 0.06% |
| NetApp Inc | Equity | ₹1.95 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹1.93 Cr | 0.06% |
| Fortive Corp | Equity | ₹1.91 Cr | 0.06% |
| T. Rowe Price Group Inc | Equity | ₹1.89 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹1.87 Cr | 0.06% |
| Church & Dwight Co Inc | Equity | ₹1.86 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹1.85 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.85 Cr | 0.05% |
| Garmin Ltd | Equity | ₹1.84 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.83 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹1.82 Cr | 0.05% |
| Dover Corp | Equity | ₹1.82 Cr | 0.05% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.82 Cr | 0.05% |
| WEC Energy Group Inc | Equity | ₹1.82 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.82 Cr | 0.05% |
| Take-Two Interactive Software Inc | Equity | ₹1.81 Cr | 0.05% |
| Global Payments Inc | Equity | ₹1.81 Cr | 0.05% |
| LyondellBasell Industries NV Class A | Equity | ₹1.81 Cr | 0.05% |
| International Flavors & Fragrances Inc | Equity | ₹1.78 Cr | 0.05% |
| NVR Inc | Equity | ₹1.77 Cr | 0.05% |
| First Solar Inc | Equity | ₹1.77 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.76 Cr | 0.05% |
| Cardinal Health Inc | Equity | ₹1.76 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.76 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.75 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.71 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.7 Cr | 0.05% |
| Teradyne Inc | Equity | ₹1.7 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.69 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.69 Cr | 0.05% |
| Nasdaq Inc | Equity | ₹1.68 Cr | 0.05% |
| Entergy Corp | Equity | ₹1.68 Cr | 0.05% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.64 Cr | 0.05% |
| State Street Corporation | Equity | ₹1.64 Cr | 0.05% |
| Dollar Tree Inc | Equity | ₹1.62 Cr | 0.05% |
| PTC Inc | Equity | ₹1.6 Cr | 0.05% |
| Steris PLC | Equity | ₹1.59 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.57 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.55 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.55 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.54 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹1.53 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.52 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.52 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.52 Cr | 0.04% |
| PPL Corp | Equity | ₹1.5 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.48 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.47 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.46 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.45 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.45 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.45 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.44 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.41 Cr | 0.04% |
| Aptiv PLC | Equity | ₹1.41 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.4 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.4 Cr | 0.04% |
| Ameren Corp | Equity | ₹1.39 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.39 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.39 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.37 Cr | 0.04% |
| Ball Corp | Equity | ₹1.37 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.36 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.36 Cr | 0.04% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.35 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.35 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.35 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.33 Cr | 0.04% |
| Domino's Pizza Inc | Equity | ₹1.32 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.31 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.31 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.3 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.29 Cr | 0.04% |
| Avery Dennison Corp | Equity | ₹1.29 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.29 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.29 Cr | 0.04% |
| Jacobs Solutions Inc | Equity | ₹1.28 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.28 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.27 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.27 Cr | 0.04% |
| Waters Corp | Equity | ₹1.26 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.26 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.26 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.26 Cr | 0.04% |
| Skyworks Solutions Inc | Equity | ₹1.26 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.25 Cr | 0.04% |
| Clorox Co | Equity | ₹1.24 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.24 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.24 Cr | 0.04% |
| Align Technology Inc | Equity | ₹1.24 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.22 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.22 Cr | 0.04% |
| Everest Group Ltd | Equity | ₹1.22 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.2 Cr | 0.04% |
| Textron Inc | Equity | ₹1.2 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.2 Cr | 0.04% |
| EQT Corp | Equity | ₹1.2 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.19 Cr | 0.04% |
| Best Buy Co Inc | Equity | ₹1.19 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.19 Cr | 0.04% |
| Marathon Oil Corp | Equity | ₹1.19 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.19 Cr | 0.03% |
| United Airlines Holdings Inc | Equity | ₹1.17 Cr | 0.03% |
| Expedia Group Inc | Equity | ₹1.17 Cr | 0.03% |
| Zebra Technologies Corp Class A | Equity | ₹1.17 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.16 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.14 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.13 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.12 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.12 Cr | 0.03% |
| Kellanova Co | Equity | ₹1.11 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.11 Cr | 0.03% |
| International Paper Co | Equity | ₹1.1 Cr | 0.03% |
| Masco Corp | Equity | ₹1.08 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.04 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.04 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.01 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.01 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.01 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.01 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.01 Cr | 0.03% |
| Trimble Inc | Equity | ₹1 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹1 Cr | 0.03% |
| Enphase Energy Inc | Equity | ₹1 Cr | 0.03% |
| Loews Corp | Equity | ₹1 Cr | 0.03% |
| Celanese Corp Class A | Equity | ₹1 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.99 Cr | 0.03% |
| KeyCorp | Equity | ₹0.98 Cr | 0.03% |
| Live Nation Entertainment Inc | Equity | ₹0.98 Cr | 0.03% |
| Jabil Inc | Equity | ₹0.96 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹0.96 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹0.96 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹0.95 Cr | 0.03% |
| WestRock Co | Equity | ₹0.95 Cr | 0.03% |
| Revvity Inc | Equity | ₹0.95 Cr | 0.03% |
| NiSource Inc | Equity | ₹0.95 Cr | 0.03% |
| Pentair PLC | Equity | ₹0.93 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.93 Cr | 0.03% |
| Viatris Inc | Equity | ₹0.93 Cr | 0.03% |
| Nordson Corp | Equity | ₹0.92 Cr | 0.03% |
| The AES Corp | Equity | ₹0.92 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.91 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹0.9 Cr | 0.03% |
| Evergy Inc | Equity | ₹0.89 Cr | 0.03% |
| Lamb Weston Holdings Inc | Equity | ₹0.89 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.89 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.87 Cr | 0.03% |
| Pool Corp | Equity | ₹0.86 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.85 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.85 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.85 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.85 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.83 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.83 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.82 Cr | 0.02% |
| Qorvo Inc | Equity | ₹0.82 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.82 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.81 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.81 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.81 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.8 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.78 Cr | 0.02% |
| APA Corp | Equity | ₹0.78 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.76 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.76 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.75 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.75 Cr | 0.02% |
| F5 Inc | Equity | ₹0.74 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.73 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.72 Cr | 0.02% |
| Tapestry Inc | Equity | ₹0.72 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.71 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.68 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.68 Cr | 0.02% |
| Boston Properties Inc | Equity - REIT | ₹0.65 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.65 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.65 Cr | 0.02% |
| Bath & Body Works Inc | Equity | ₹0.64 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.64 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.64 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.63 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.63 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.62 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.6 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.59 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.59 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.59 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.58 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.57 Cr | 0.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.57 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.56 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.56 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.55 Cr | 0.02% |
| American Airlines Group Inc | Equity | ₹0.55 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.54 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.54 Cr | 0.02% |
| FMC Corp | Equity | ₹0.53 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.53 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.51 Cr | 0.01% |
| Etsy Inc | Equity | ₹0.51 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.5 Cr | 0.01% |
| Ralph Lauren Corp Class A | Equity | ₹0.5 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.49 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.49 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.44 Cr | 0.01% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹0.41 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.38 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.31 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.23%
Mid Cap Stocks
16.86%
Small Cap Stocks
0.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,122.58 Cr | 33.10% |
| Financial Services | ₹404.17 Cr | 11.92% |
| Healthcare | ₹395.03 Cr | 11.65% |
| Consumer Cyclical | ₹340.21 Cr | 10.03% |
| Communication Services | ₹314.36 Cr | 9.27% |
| Industrials | ₹254.5 Cr | 7.51% |
| Consumer Defensive | ₹193.44 Cr | 5.70% |
| Energy | ₹122.78 Cr | 3.62% |
| Utilities | ₹79.55 Cr | 2.35% |
| Basic Materials | ₹65.56 Cr | 1.93% |
| Real Estate | ₹4.19 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
14.71%
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 30th June 2024
ISIN | INF247L01AG2 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹3,391 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹57,915 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 24-Jul-2024, is ₹20.89.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 22.43% over the last 1 year and 12.38% 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 99.44% in equities, 0.00% in bonds, and 0.56% 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.