Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (22-Oct-24)
₹22.02-0.05%1D
Returns (Since Inception)
19.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,543 Cr
Expense Ratio
1.13%
ISIN
INF247L01AH0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 5 months and 25 days, having been launched on 28-Apr-20.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹22.02, Assets Under Management (AUM) of 3543.39 Crores, and an expense ratio of 1.13%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹22.02, Assets Under Management (AUM) of 3543.39 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.24% since inception.
- The fund's asset allocation comprises around 99.13% in equities, 0.00% in debts, and 0.87% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Regular 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
+39.67%
— (Cat Avg.)
3 Years
+12.97%
— (Cat Avg.)
Since Inception
+19.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,512.64 Cr | 99.13% |
| Others | ₹30.75 Cr | 0.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹255.02 Cr | 7.20% |
| Microsoft Corp | Equity | ₹230.25 Cr | 6.50% |
| NVIDIA Corp | Equity | ₹215.06 Cr | 6.07% |
| Amazon.com Inc | Equity | ₹125.3 Cr | 3.54% |
| Meta Platforms Inc Class A | Equity | ₹90.03 Cr | 2.54% |
| Alphabet Inc Class A | Equity | ₹69.95 Cr | 1.97% |
| Berkshire Hathaway Inc Class B | Equity | ₹60.69 Cr | 1.71% |
| Alphabet Inc Class C | Equity | ₹57.81 Cr | 1.63% |
| Broadcom Inc | Equity | ₹57.8 Cr | 1.63% |
| Tesla Inc | Equity | ₹52.26 Cr | 1.47% |
| Eli Lilly and Co | Equity | ₹50.31 Cr | 1.42% |
| JPMorgan Chase & Co | Equity | ₹43.19 Cr | 1.22% |
| UnitedHealth Group Inc | Equity | ₹38.86 Cr | 1.10% |
| Exxon Mobil Corp | Equity | ₹37.49 Cr | 1.06% |
| Visa Inc Class A | Equity | ₹33.06 Cr | 0.93% |
| Procter & Gamble Co | Equity | ₹29.35 Cr | 0.83% |
| Mastercard Inc Class A | Equity | ₹29.33 Cr | 0.83% |
| The Home Depot Inc | Equity | ₹28.92 Cr | 0.82% |
| Costco Wholesale Corp | Equity | ₹28.29 Cr | 0.80% |
| Johnson & Johnson | Equity | ₹28.08 Cr | 0.79% |
| Walmart Inc | Equity | ₹25.25 Cr | 0.71% |
| AbbVie Inc | Equity | ₹25.11 Cr | 0.71% |
| Netflix Inc | Equity | ₹21.91 Cr | 0.62% |
| Merck & Co Inc | Equity | ₹20.72 Cr | 0.58% |
| Coca-Cola Co | Equity | ₹20.07 Cr | 0.57% |
| Oracle Corp | Equity | ₹19.61 Cr | 0.55% |
| Bank of America Corp | Equity | ₹19.28 Cr | 0.54% |
| Advanced Micro Devices Inc | Equity | ₹19.12 Cr | 0.54% |
| Salesforce Inc | Equity | ₹19.09 Cr | 0.54% |
| Chevron Corp | Equity | ₹18.03 Cr | 0.51% |
| Thermo Fisher Scientific Inc | Equity | ₹17.01 Cr | 0.48% |
| PepsiCo Inc | Equity | ₹16.81 Cr | 0.47% |
| Adobe Inc | Equity | ₹16.53 Cr | 0.47% |
| Linde PLC | Equity | ₹16.5 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹16.01 Cr | 0.45% |
| Accenture PLC Class A | Equity | ₹15.94 Cr | 0.45% |
| McDonald's Corp | Equity | ₹15.72 Cr | 0.44% |
| Cisco Systems Inc | Equity | ₹15.43 Cr | 0.44% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹14.75 Cr | 0.42% |
| GE Aerospace | Equity | ₹14.72 Cr | 0.42% |
| International Business Machines Corp | Equity | ₹14.66 Cr | 0.41% |
| Abbott Laboratories | Equity | ₹14.28 Cr | 0.40% |
| Wells Fargo & Co | Equity | ₹13.84 Cr | 0.39% |
| Caterpillar Inc | Equity | ₹13.65 Cr | 0.39% |
| Qualcomm Inc | Equity | ₹13.64 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹13.61 Cr | 0.38% |
| Philip Morris International Inc | Equity | ₹13.59 Cr | 0.38% |
| Texas Instruments Inc | Equity | ₹13.58 Cr | 0.38% |
| ServiceNow Inc | Equity | ₹13.26 Cr | 0.37% |
| Danaher Corp | Equity | ₹12.87 Cr | 0.36% |
| The Walt Disney Co | Equity | ₹12.56 Cr | 0.35% |
| Intuitive Surgical Inc | Equity | ₹12.54 Cr | 0.35% |
| NextEra Energy Inc | Equity | ₹12.5 Cr | 0.35% |
| Intuit Inc | Equity | ₹12.5 Cr | 0.35% |
| Amgen Inc | Equity | ₹12.46 Cr | 0.35% |
| Applied Materials Inc | Equity | ₹12.04 Cr | 0.34% |
| S&P Global Inc | Equity | ₹11.91 Cr | 0.34% |
| Pfizer Inc | Equity | ₹11.81 Cr | 0.33% |
| Comcast Corp Class A | Equity | ₹11.62 Cr | 0.33% |
| RTX Corp | Equity | ₹11.6 Cr | 0.33% |
| Uber Technologies Inc | Equity | ₹11.37 Cr | 0.32% |
| AT&T Inc | Equity | ₹11.36 Cr | 0.32% |
| The Goldman Sachs Group Inc | Equity | ₹11.26 Cr | 0.32% |
| Lowe's Companies Inc | Equity | ₹11.11 Cr | 0.31% |
| American Express Co | Equity | ₹10.96 Cr | 0.31% |
| Union Pacific Corp | Equity | ₹10.81 Cr | 0.31% |
| Progressive Corp | Equity | ₹10.7 Cr | 0.30% |
| Booking Holdings Inc | Equity | ₹10.16 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.69 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹9.56 Cr | 0.27% |
| BlackRock Inc | Equity | ₹9.52 Cr | 0.27% |
| Eaton Corp PLC | Equity | ₹9.5 Cr | 0.27% |
| Morgan Stanley | Equity | ₹9.35 Cr | 0.26% |
| Lockheed Martin Corp | Equity | ₹8.93 Cr | 0.25% |
| Stryker Corp | Equity | ₹8.92 Cr | 0.25% |
| Boston Scientific Corp | Equity | ₹8.88 Cr | 0.25% |
| ConocoPhillips | Equity | ₹8.8 Cr | 0.25% |
| Elevance Health Inc | Equity | ₹8.68 Cr | 0.25% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.64 Cr | 0.24% |
| Citigroup Inc | Equity | ₹8.6 Cr | 0.24% |
| Prologis Inc | Equity - REIT | ₹8.42 Cr | 0.24% |
| Medtronic PLC | Equity | ₹8.31 Cr | 0.23% |
| Micron Technology Inc | Equity | ₹8.28 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8.22 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹8.12 Cr | 0.23% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.03 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹7.97 Cr | 0.22% |
| Starbucks Corp | Equity | ₹7.95 Cr | 0.22% |
| Blackstone Inc | Equity | ₹7.94 Cr | 0.22% |
| Marsh & McLennan Companies Inc | Equity | ₹7.9 Cr | 0.22% |
| American Tower Corp | Equity - REIT | ₹7.82 Cr | 0.22% |
| Chubb Ltd | Equity | ₹7.8 Cr | 0.22% |
| Deere & Co | Equity | ₹7.7 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.69 Cr | 0.22% |
| Lam Research Corp | Equity | ₹7.66 Cr | 0.22% |
| Nike Inc Class B | Equity | ₹7.65 Cr | 0.22% |
| Bristol-Myers Squibb Co | Equity | ₹7.55 Cr | 0.21% |
| Gilead Sciences Inc | Equity | ₹7.51 Cr | 0.21% |
| KLA Corp | Equity | ₹7.49 Cr | 0.21% |
| Fiserv Inc | Equity | ₹7.44 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹7.28 Cr | 0.21% |
| Intel Corp | Equity | ₹7.21 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹7.19 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹7.12 Cr | 0.20% |
| Southern Co | Equity | ₹7.1 Cr | 0.20% |
| Mondelez International Inc Class A | Equity | ₹7.08 Cr | 0.20% |
| The Cigna Group | Equity | ₹6.97 Cr | 0.20% |
| Charles Schwab Corp | Equity | ₹6.97 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹6.64 Cr | 0.19% |
| Duke Energy Corp | Equity | ₹6.41 Cr | 0.18% |
| Boeing Co | Equity | ₹6.41 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹6.38 Cr | 0.18% |
| Zoetis Inc Class A | Equity | ₹6.37 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.34 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.31 Cr | 0.18% |
| Altria Group Inc | Equity | ₹6.27 Cr | 0.18% |
| Colgate-Palmolive Co | Equity | ₹6.11 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.07 Cr | 0.17% |
| Constellation Energy Corp | Equity | ₹5.85 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.85 Cr | 0.17% |
| TransDigm Group Inc | Equity | ₹5.76 Cr | 0.16% |
| PayPal Holdings Inc | Equity | ₹5.74 Cr | 0.16% |
| CME Group Inc Class A | Equity | ₹5.72 Cr | 0.16% |
| CVS Health Corp | Equity | ₹5.69 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹5.68 Cr | 0.16% |
| Amphenol Corp Class A | Equity | ₹5.65 Cr | 0.16% |
| General Dynamics Corp | Equity | ₹5.61 Cr | 0.16% |
| Synopsys Inc | Equity | ₹5.59 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.46 Cr | 0.15% |
| HCA Healthcare Inc | Equity | ₹5.44 Cr | 0.15% |
| Aon PLC Class A | Equity | ₹5.41 Cr | 0.15% |
| 3M Co | Equity | ₹5.41 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.4 Cr | 0.15% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹5.39 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.35 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.34 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.33 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.29 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.22 Cr | 0.15% |
| Target Corp | Equity | ₹5.19 Cr | 0.15% |
| Freeport-McMoRan Inc | Equity | ₹5.16 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.14 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.1 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.08 Cr | 0.14% |
| GE Vernova Inc | Equity | ₹5.04 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.03 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹5.02 Cr | 0.14% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.86 Cr | 0.14% |
| CSX Corp | Equity | ₹4.82 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹4.8 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹4.76 Cr | 0.13% |
| CrowdStrike Holdings Inc Class A | Equity | ₹4.66 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.65 Cr | 0.13% |
| McKesson Corp | Equity | ₹4.61 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.51 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.44 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.44 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.41 Cr | 0.12% |
| NXP Semiconductors NV | Equity | ₹4.4 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.29 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.29 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.27 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.18 Cr | 0.12% |
| Public Storage | Equity - REIT | ₹4.13 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.12 Cr | 0.12% |
| Capital One Financial Corp | Equity | ₹4.12 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.09 Cr | 0.12% |
| Aflac Inc | Equity | ₹4.06 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.04 Cr | 0.11% |
| D.R. Horton Inc | Equity | ₹4.03 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.02 Cr | 0.11% |
| Williams Companies Inc | Equity | ₹4.01 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.98 Cr | 0.11% |
| Phillips 66 | Equity | ₹3.96 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.93 Cr | 0.11% |
| Marathon Petroleum Corp | Equity | ₹3.92 Cr | 0.11% |
| United Rentals Inc | Equity | ₹3.88 Cr | 0.11% |
| AutoZone Inc | Equity | ₹3.88 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹3.84 Cr | 0.11% |
| ONEOK Inc | Equity | ₹3.83 Cr | 0.11% |
| Bank of New York Mellon Corp | Equity | ₹3.82 Cr | 0.11% |
| Sempra | Equity | ₹3.81 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.73 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.73 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.72 Cr | 0.11% |
| Crown Castle Inc | Equity - REIT | ₹3.71 Cr | 0.10% |
| General Motors Co | Equity | ₹3.63 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.61 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.6 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.59 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.54 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.49 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.49 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.45 Cr | 0.10% |
| Fair Isaac Corp | Equity | ₹3.44 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.39 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.32 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.32 Cr | 0.09% |
| TE Connectivity Ltd | Equity | ₹3.3 Cr | 0.09% |
| Copart Inc | Equity | ₹3.3 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.3 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.29 Cr | 0.09% |
| Lennar Corp Class A | Equity | ₹3.26 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.25 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹3.25 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹3.2 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.2 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.19 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.16 Cr | 0.09% |
| Agilent Technologies Inc | Equity | ₹3.12 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.11 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.11 Cr | 0.09% |
| Microchip Technology Inc | Equity | ₹3.1 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.1 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.07 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.04 Cr | 0.09% |
| Royal Caribbean Group | Equity | ₹3.02 Cr | 0.09% |
| Arch Capital Group Ltd | Equity | ₹3.02 Cr | 0.09% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.99 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.97 Cr | 0.08% |
| General Mills Inc | Equity | ₹2.96 Cr | 0.08% |
| IQVIA Holdings Inc | Equity | ₹2.95 Cr | 0.08% |
| Republic Services Inc | Equity | ₹2.95 Cr | 0.08% |
| Howmet Aerospace Inc | Equity | ₹2.95 Cr | 0.08% |
| Fastenal Co | Equity | ₹2.94 Cr | 0.08% |
| Vistra Corp | Equity | ₹2.93 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.93 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.92 Cr | 0.08% |
| Constellation Brands Inc Class A | Equity | ₹2.91 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.87 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.86 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹2.86 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.85 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹2.85 Cr | 0.08% |
| Centene Corp | Equity | ₹2.85 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.83 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.83 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.81 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.76 Cr | 0.08% |
| Dow Inc | Equity | ₹2.76 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.75 Cr | 0.08% |
| Extra Space Storage Inc | Equity - REIT | ₹2.75 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.75 Cr | 0.08% |
| Humana Inc | Equity | ₹2.75 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.74 Cr | 0.08% |
| Hess Corp | Equity | ₹2.7 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.7 Cr | 0.08% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.7 Cr | 0.08% |
| DuPont de Nemours Inc | Equity | ₹2.68 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.65 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹2.62 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.62 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.59 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.59 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.58 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.57 Cr | 0.07% |
| Discover Financial Services | Equity | ₹2.54 Cr | 0.07% |
| HP Inc | Equity | ₹2.53 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.51 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.51 Cr | 0.07% |
| Corning Inc | Equity | ₹2.5 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.5 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.48 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.48 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.45 Cr | 0.07% |
| Edison International | Equity | ₹2.42 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.38 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.37 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.36 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.34 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.33 Cr | 0.07% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.3 Cr | 0.07% |
| eBay Inc | Equity | ₹2.29 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.29 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹2.29 Cr | 0.06% |
| Charter Communications Inc Class A | Equity | ₹2.26 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.26 Cr | 0.06% |
| Lululemon Athletica Inc | Equity | ₹2.25 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.24 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹2.23 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.23 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.22 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.21 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.19 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.19 Cr | 0.06% |
| CDW Corp | Equity | ₹2.18 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.17 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.15 Cr | 0.06% |
| PulteGroup Inc | Equity | ₹2.14 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.14 Cr | 0.06% |
| NVR Inc | Equity | ₹2.14 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.09 Cr | 0.06% |
| Axon Enterprise Inc | Equity | ₹2.07 Cr | 0.06% |
| Archer-Daniels Midland Co | Equity | ₹2.06 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.05 Cr | 0.06% |
| The Hershey Co | Equity | ₹2.04 Cr | 0.06% |
| Biogen Inc | Equity | ₹2.03 Cr | 0.06% |
| Entergy Corp | Equity | ₹2.03 Cr | 0.06% |
| Ansys Inc | Equity | ₹2 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2 Cr | 0.06% |
| Fortive Corp | Equity | ₹1.99 Cr | 0.06% |
| Veralto Corp | Equity | ₹1.99 Cr | 0.06% |
| Garmin Ltd | Equity | ₹1.95 Cr | 0.05% |
| Cardinal Health Inc | Equity | ₹1.94 Cr | 0.05% |
| DexCom Inc | Equity | ₹1.93 Cr | 0.05% |
| International Flavors & Fragrances Inc | Equity | ₹1.93 Cr | 0.05% |
| First Solar Inc | Equity | ₹1.92 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.91 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.91 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.91 Cr | 0.05% |
| State Street Corp | Equity | ₹1.9 Cr | 0.05% |
| Dover Corp | Equity | ₹1.9 Cr | 0.05% |
| Global Payments Inc | Equity | ₹1.88 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.86 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.85 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.85 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.83 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.83 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.81 Cr | 0.05% |
| Take-Two Interactive Software Inc | Equity | ₹1.8 Cr | 0.05% |
| LyondellBasell Industries NV Class A | Equity | ₹1.8 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.79 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.77 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.77 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.76 Cr | 0.05% |
| PPL Corp | Equity | ₹1.76 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.76 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.75 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹1.75 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.75 Cr | 0.05% |
| Steris PLC | Equity | ₹1.72 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.68 Cr | 0.05% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.67 Cr | 0.05% |
| Seagate Technology Holdings PLC | Equity | ₹1.66 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.65 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.64 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.63 Cr | 0.05% |
| Moderna Inc | Equity | ₹1.63 Cr | 0.05% |
| Builders FirstSource Inc | Equity | ₹1.63 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.61 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.59 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.58 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.58 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.58 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.57 Cr | 0.04% |
| EQT Corp | Equity | ₹1.57 Cr | 0.04% |
| West Pharmaceutical Services Inc | Equity | ₹1.57 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.56 Cr | 0.04% |
| PTC Inc | Equity | ₹1.56 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.56 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.55 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.54 Cr | 0.04% |
| Waters Corp | Equity | ₹1.54 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.54 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.54 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.53 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.52 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.51 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.49 Cr | 0.04% |
| Ball Corp | Equity | ₹1.48 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.47 Cr | 0.04% |
| Best Buy Co Inc | Equity | ₹1.46 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.46 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.45 Cr | 0.04% |
| Clorox Co | Equity | ₹1.45 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.45 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.42 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.4 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.4 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.39 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.38 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.38 Cr | 0.04% |
| Aptiv PLC | Equity | ₹1.38 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.37 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.36 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.35 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.35 Cr | 0.04% |
| United Airlines Holdings Inc | Equity | ₹1.35 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.34 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.34 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.34 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.34 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.34 Cr | 0.04% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.33 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.33 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.33 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.33 Cr | 0.04% |
| Masco Corp | Equity | ₹1.32 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.32 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.31 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.3 Cr | 0.04% |
| Align Technology Inc | Equity | ₹1.28 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.28 Cr | 0.04% |
| Avery Dennison Corp | Equity | ₹1.28 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.28 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.27 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.26 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.24 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.23 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.23 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.23 Cr | 0.03% |
| International Paper Co | Equity | ₹1.22 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.22 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.22 Cr | 0.03% |
| Textron Inc | Equity | ₹1.19 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.18 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.18 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.18 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.17 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.16 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.16 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.15 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.14 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.13 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.13 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.12 Cr | 0.03% |
| KeyCorp | Equity | ₹1.12 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.12 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.11 Cr | 0.03% |
| Enphase Energy Inc | Equity | ₹1.1 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.1 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.1 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.09 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.08 Cr | 0.03% |
| Marathon Oil Corp | Equity | ₹1.07 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.07 Cr | 0.03% |
| Celanese Corp Class A | Equity | ₹1.07 Cr | 0.03% |
| Pool Corp | Equity | ₹1.04 Cr | 0.03% |
| Loews Corp | Equity | ₹1.04 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.03 Cr | 0.03% |
| The AES Corp | Equity | ₹1.03 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.03 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.02 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.02 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1 Cr | 0.03% |
| Viatris Inc | Equity | ₹1 Cr | 0.03% |
| Bunge Global SA | Equity | ₹0.99 Cr | 0.03% |
| Universal Health Services Inc Class B | Equity | ₹0.98 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.98 Cr | 0.03% |
| Jabil Inc | Equity | ₹0.98 Cr | 0.03% |
| Erie Indemnity Co Class A | Equity | ₹0.97 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.95 Cr | 0.03% |
| Eastman Chemical Co | Equity | ₹0.94 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.93 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.93 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.93 Cr | 0.03% |
| F5 Inc | Equity | ₹0.92 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.92 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.91 Cr | 0.03% |
| Bio-Techne Corp | Equity | ₹0.91 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.89 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.87 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.86 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.85 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.84 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.82 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.8 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.79 Cr | 0.02% |
| Tapestry Inc | Equity | ₹0.78 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.78 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.76 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.76 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.75 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.74 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.73 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.73 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.73 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.72 Cr | 0.02% |
| Qorvo Inc | Equity | ₹0.71 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.7 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.7 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.7 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.69 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.68 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.68 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.68 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.67 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.67 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.66 Cr | 0.02% |
| APA Corp | Equity | ₹0.65 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.65 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.65 Cr | 0.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.65 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.65 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.65 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.62 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.61 Cr | 0.02% |
| Mohawk Industries Inc | Equity | ₹0.61 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.59 Cr | 0.02% |
| FMC Corp | Equity | ₹0.59 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.58 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.57 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.56 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.55 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.46 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.45 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.45 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.37 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.29 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.23 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,155.77 Cr | 32.62% |
| Financial Services | ₹437.67 Cr | 12.35% |
| Healthcare | ₹407.08 Cr | 11.49% |
| Consumer Cyclical | ₹360.24 Cr | 10.17% |
| Communication Services | ₹310.7 Cr | 8.77% |
| Industrials | ₹265.87 Cr | 7.50% |
| Consumer Defensive | ₹205.89 Cr | 5.81% |
| Energy | ₹116.06 Cr | 3.28% |
| Utilities | ₹93.68 Cr | 2.64% |
| Basic Materials | ₹69.94 Cr | 1.97% |
| Real Estate | ₹4.92 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
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 September 2024
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,543 Cr | Age 4 years 5 months | 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:
Dividend Taxation:
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% | ₹7.03 Cr | 30.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.03 Cr | 30.8% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹260.53 Cr | 24.5% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹892.26 Cr | 41.1% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹892.26 Cr | 39.8% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹240.36 Cr | 33.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹115.59 Cr | 29.4% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹115.59 Cr | 29.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.3% | 1.0% | ₹349.86 Cr | 26.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹72,420 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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We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Regular Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 22-Oct-2024, is ₹22.02.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 39.67% over the last 1 year and 12.97% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.13% in equities, 0.00% in bonds, and 0.87% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.