Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹20.70-0.31%1D
Returns (Since Inception)
18.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,475 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, 4 months and 10 days, having been launched on 28-Apr-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.70, Assets Under Management (AUM) of 3474.87 Crores, and an expense ratio of 1.13%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.70, Assets Under Management (AUM) of 3474.87 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 18.18% since inception.
- The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% 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
+23.42%
— (Cat Avg.)
3 Years
+11.66%
— (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,458.46 Cr | 99.53% |
| Others | ₹16.41 Cr | 0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹235.73 Cr | 6.86% |
| Microsoft Corp | Equity | ₹228.98 Cr | 6.66% |
| NVIDIA Corp | Equity | ₹211.98 Cr | 6.16% |
| Amazon.com Inc | Equity | ₹126.1 Cr | 3.67% |
| Meta Platforms Inc Class A | Equity | ₹76.63 Cr | 2.23% |
| Alphabet Inc Class A | Equity | ₹74.2 Cr | 2.16% |
| Alphabet Inc Class C | Equity | ₹62.31 Cr | 1.81% |
| Berkshire Hathaway Inc Class B | Equity | ₹58.46 Cr | 1.70% |
| Broadcom Inc | Equity | ₹51.54 Cr | 1.50% |
| Tesla Inc | Equity | ₹47.42 Cr | 1.38% |
| Eli Lilly and Co | Equity | ₹47.28 Cr | 1.38% |
| JPMorgan Chase & Co | Equity | ₹45 Cr | 1.31% |
| Exxon Mobil Corp | Equity | ₹39.18 Cr | 1.14% |
| UnitedHealth Group Inc | Equity | ₹39.05 Cr | 1.14% |
| Visa Inc Class A | Equity | ₹30.8 Cr | 0.90% |
| Mastercard Inc Class A | Equity | ₹28.03 Cr | 0.82% |
| Johnson & Johnson | Equity | ₹27.98 Cr | 0.81% |
| Procter & Gamble Co | Equity | ₹27.94 Cr | 0.81% |
| The Home Depot Inc | Equity | ₹26.87 Cr | 0.78% |
| Costco Wholesale Corp | Equity | ₹26.85 Cr | 0.78% |
| AbbVie Inc | Equity | ₹24.1 Cr | 0.70% |
| Walmart Inc | Equity | ₹21.59 Cr | 0.63% |
| Merck & Co Inc | Equity | ₹21.1 Cr | 0.61% |
| Chevron Corp | Equity | ₹20.25 Cr | 0.59% |
| Bank of America Corp | Equity | ₹20.2 Cr | 0.59% |
| Netflix Inc | Equity | ₹19.94 Cr | 0.58% |
| Coca-Cola Co | Equity | ₹19.06 Cr | 0.55% |
| Salesforce Inc | Equity | ₹18.51 Cr | 0.54% |
| Adobe Inc | Equity | ₹18.2 Cr | 0.53% |
| PepsiCo Inc | Equity | ₹17.48 Cr | 0.51% |
| Thermo Fisher Scientific Inc | Equity | ₹17.24 Cr | 0.50% |
| Advanced Micro Devices Inc | Equity | ₹17.2 Cr | 0.50% |
| Oracle Corp | Equity | ₹16.37 Cr | 0.48% |
| Linde PLC | Equity | ₹16.06 Cr | 0.47% |
| Accenture PLC Class A | Equity | ₹15.31 Cr | 0.45% |
| Wells Fargo & Co | Equity | ₹15.23 Cr | 0.44% |
| Qualcomm Inc | Equity | ₹14.9 Cr | 0.43% |
| Cisco Systems Inc | Equity | ₹14.45 Cr | 0.42% |
| McDonald's Corp | Equity | ₹14.09 Cr | 0.41% |
| GE Aerospace | Equity | ₹13.72 Cr | 0.40% |
| Texas Instruments Inc | Equity | ₹13.67 Cr | 0.40% |
| Abbott Laboratories | Equity | ₹13.57 Cr | 0.39% |
| Danaher Corp | Equity | ₹13.45 Cr | 0.39% |
| Intuit Inc | Equity | ₹13.35 Cr | 0.39% |
| Philip Morris International Inc | Equity | ₹13.18 Cr | 0.38% |
| Amgen Inc | Equity | ₹13.13 Cr | 0.38% |
| International Business Machines Corp | Equity | ₹13 Cr | 0.38% |
| Applied Materials Inc | Equity | ₹12.98 Cr | 0.38% |
| Pfizer Inc | Equity | ₹12.74 Cr | 0.37% |
| The Walt Disney Co | Equity | ₹12.58 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹12.56 Cr | 0.37% |
| Caterpillar Inc | Equity | ₹12.47 Cr | 0.36% |
| ServiceNow Inc | Equity | ₹12.29 Cr | 0.36% |
| The Goldman Sachs Group Inc | Equity | ₹12.09 Cr | 0.35% |
| Comcast Corp Class A | Equity | ₹11.9 Cr | 0.35% |
| Intuitive Surgical Inc | Equity | ₹11.62 Cr | 0.34% |
| NextEra Energy Inc | Equity | ₹11.56 Cr | 0.34% |
| RTX Corp | Equity | ₹11.5 Cr | 0.33% |
| S&P Global Inc | Equity | ₹11.43 Cr | 0.33% |
| Union Pacific Corp | Equity | ₹11.09 Cr | 0.32% |
| American Express Co | Equity | ₹10.59 Cr | 0.31% |
| Lowe's Companies Inc | Equity | ₹10.35 Cr | 0.30% |
| AT&T Inc | Equity | ₹10.16 Cr | 0.30% |
| Uber Technologies Inc | Equity | ₹9.92 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.82 Cr | 0.29% |
| Intel Corp | Equity | ₹9.64 Cr | 0.28% |
| ConocoPhillips | Equity | ₹9.58 Cr | 0.28% |
| Morgan Stanley | Equity | ₹9.51 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹9.43 Cr | 0.27% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.42 Cr | 0.27% |
| Booking Holdings Inc | Equity | ₹9.29 Cr | 0.27% |
| Progressive Corp | Equity | ₹9.24 Cr | 0.27% |
| Citigroup Inc | Equity | ₹9.11 Cr | 0.27% |
| Elevance Health Inc | Equity | ₹9.1 Cr | 0.26% |
| BlackRock Inc | Equity | ₹9.01 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹8.97 Cr | 0.26% |
| Micron Technology Inc | Equity | ₹8.96 Cr | 0.26% |
| Lam Research Corp | Equity | ₹8.87 Cr | 0.26% |
| Prologis Inc | Equity - REIT | ₹8.59 Cr | 0.25% |
| Lockheed Martin Corp | Equity | ₹8.52 Cr | 0.25% |
| Analog Devices Inc | Equity | ₹8.45 Cr | 0.25% |
| Regeneron Pharmaceuticals Inc | Equity | ₹8.43 Cr | 0.25% |
| Chubb Ltd | Equity | ₹8.24 Cr | 0.24% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹8.21 Cr | 0.24% |
| Stryker Corp | Equity | ₹8.18 Cr | 0.24% |
| KLA Corp | Equity | ₹8.16 Cr | 0.24% |
| Boeing Co | Equity | ₹8.1 Cr | 0.24% |
| Marsh & McLennan Companies Inc | Equity | ₹8.08 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹8.01 Cr | 0.23% |
| Boston Scientific Corp | Equity | ₹8 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹7.92 Cr | 0.23% |
| Medtronic PLC | Equity | ₹7.85 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹7.73 Cr | 0.22% |
| American Tower Corp | Equity - REIT | ₹7.58 Cr | 0.22% |
| Blackstone Inc | Equity | ₹7.48 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.37 Cr | 0.21% |
| The Cigna Group | Equity | ₹7.29 Cr | 0.21% |
| Charles Schwab Corp | Equity | ₹7.17 Cr | 0.21% |
| Bristol-Myers Squibb Co | Equity | ₹7.1 Cr | 0.21% |
| Deere & Co | Equity | ₹7.09 Cr | 0.21% |
| Fiserv Inc | Equity | ₹7.05 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹7 Cr | 0.20% |
| Gilead Sciences Inc | Equity | ₹6.98 Cr | 0.20% |
| T-Mobile US Inc | Equity | ₹6.92 Cr | 0.20% |
| Mondelez International Inc Class A | Equity | ₹6.75 Cr | 0.20% |
| Southern Co | Equity | ₹6.73 Cr | 0.20% |
| Nike Inc Class B | Equity | ₹6.68 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.5 Cr | 0.19% |
| Arista Networks Inc | Equity | ₹6.48 Cr | 0.19% |
| Intercontinental Exchange Inc | Equity | ₹6.4 Cr | 0.19% |
| Synopsys Inc | Equity | ₹6.27 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.21 Cr | 0.18% |
| Altria Group Inc | Equity | ₹6.2 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.05 Cr | 0.18% |
| Zoetis Inc Class A | Equity | ₹6.05 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹6.03 Cr | 0.18% |
| Colgate-Palmolive Co | Equity | ₹5.99 Cr | 0.17% |
| McKesson Corp | Equity | ₹5.91 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹5.68 Cr | 0.17% |
| CVS Health Corp | Equity | ₹5.58 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹5.57 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹5.52 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹5.49 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.45 Cr | 0.16% |
| EOG Resources Inc | Equity | ₹5.37 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹5.36 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.33 Cr | 0.15% |
| Parker Hannifin Corp | Equity | ₹5.31 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.31 Cr | 0.15% |
| Moody's Corporation | Equity | ₹5.28 Cr | 0.15% |
| Aon PLC Class A | Equity | ₹5.26 Cr | 0.15% |
| 3M Co | Equity | ₹5.2 Cr | 0.15% |
| HCA Healthcare Inc | Equity | ₹5.18 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.16 Cr | 0.15% |
| CME Group Inc Class A | Equity | ₹5.14 Cr | 0.15% |
| Becton Dickinson & Co | Equity | ₹5.13 Cr | 0.15% |
| Target Corp | Equity | ₹5.12 Cr | 0.15% |
| Schlumberger Ltd | Equity | ₹5.08 Cr | 0.15% |
| PayPal Holdings Inc | Equity | ₹5.07 Cr | 0.15% |
| CSX Corp | Equity | ₹5.05 Cr | 0.15% |
| FedEx Corp | Equity | ₹5.04 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹4.96 Cr | 0.14% |
| NXP Semiconductors NV | Equity | ₹4.95 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.95 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹4.93 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹4.9 Cr | 0.14% |
| Welltower Inc | Equity - REIT | ₹4.9 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹4.88 Cr | 0.14% |
| Cintas Corp | Equity | ₹4.85 Cr | 0.14% |
| Freeport-McMoRan Inc | Equity | ₹4.8 Cr | 0.14% |
| Marathon Petroleum Corp | Equity | ₹4.59 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.56 Cr | 0.13% |
| Phillips 66 | Equity | ₹4.54 Cr | 0.13% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.54 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹4.41 Cr | 0.13% |
| Truist Financial Corp | Equity | ₹4.4 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.32 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.32 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.29 Cr | 0.12% |
| Capital One Financial Corp | Equity | ₹4.26 Cr | 0.12% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.2 Cr | 0.12% |
| Newmont Corp | Equity | ₹4.17 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.15 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.02 Cr | 0.12% |
| AutoZone Inc | Equity | ₹3.99 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.95 Cr | 0.11% |
| CrowdStrike Holdings Inc Class A | Equity | ₹3.94 Cr | 0.11% |
| D.R. Horton Inc | Equity | ₹3.93 Cr | 0.11% |
| Autodesk Inc | Equity | ₹3.9 Cr | 0.11% |
| Valero Energy Corp | Equity | ₹3.89 Cr | 0.11% |
| American International Group Inc | Equity | ₹3.87 Cr | 0.11% |
| Williams Companies Inc | Equity | ₹3.85 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.81 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.81 Cr | 0.11% |
| Sempra | Equity | ₹3.73 Cr | 0.11% |
| General Motors Co | Equity | ₹3.72 Cr | 0.11% |
| United Rentals Inc | Equity | ₹3.71 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.68 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.68 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹3.65 Cr | 0.11% |
| Aflac Inc | Equity | ₹3.63 Cr | 0.11% |
| GE Vernova Inc | Equity | ₹3.6 Cr | 0.10% |
| Bank of New York Mellon Corp | Equity | ₹3.58 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.58 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.57 Cr | 0.10% |
| Johnson Controls International PLC | Equity | ₹3.55 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.54 Cr | 0.10% |
| Microchip Technology Inc | Equity | ₹3.53 Cr | 0.10% |
| Crown Castle Inc | Equity - REIT | ₹3.52 Cr | 0.10% |
| TE Connectivity Ltd | Equity | ₹3.48 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.45 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.38 Cr | 0.10% |
| Copart Inc | Equity | ₹3.37 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.35 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.33 Cr | 0.10% |
| Prudential Financial Inc | Equity | ₹3.31 Cr | 0.10% |
| IQVIA Holdings Inc | Equity | ₹3.3 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.3 Cr | 0.10% |
| Humana Inc | Equity | ₹3.21 Cr | 0.09% |
| Lennar Corp Class A | Equity | ₹3.19 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.17 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.15 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.15 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.15 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.15 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.12 Cr | 0.09% |
| Hess Corp | Equity | ₹3.12 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹3.09 Cr | 0.09% |
| Agilent Technologies Inc | Equity | ₹3.05 Cr | 0.09% |
| Centene Corp | Equity | ₹3.02 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.02 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3 Cr | 0.09% |
| Fastenal Co | Equity | ₹2.98 Cr | 0.09% |
| Ingersoll Rand Inc | Equity | ₹2.98 Cr | 0.09% |
| Occidental Petroleum Corp | Equity | ₹2.98 Cr | 0.09% |
| AMETEK Inc | Equity | ₹2.96 Cr | 0.09% |
| Cummins Inc | Equity | ₹2.94 Cr | 0.09% |
| Republic Services Inc | Equity | ₹2.93 Cr | 0.09% |
| Moderna Inc | Equity | ₹2.93 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.09% |
| Constellation Brands Inc Class A | Equity | ₹2.91 Cr | 0.08% |
| Fair Isaac Corp | Equity | ₹2.91 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.9 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.9 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.88 Cr | 0.08% |
| Nucor Corp | Equity | ₹2.88 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.87 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.86 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.86 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹2.85 Cr | 0.08% |
| Dow Inc | Equity | ₹2.82 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.81 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.81 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹2.8 Cr | 0.08% |
| General Mills Inc | Equity | ₹2.79 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.77 Cr | 0.08% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.76 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.76 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.75 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.74 Cr | 0.08% |
| Charter Communications Inc Class A | Equity | ₹2.74 Cr | 0.08% |
| Howmet Aerospace Inc | Equity | ₹2.73 Cr | 0.08% |
| Royal Caribbean Group | Equity | ₹2.73 Cr | 0.08% |
| Fortinet Inc | Equity | ₹2.71 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹2.7 Cr | 0.08% |
| Martin Marietta Materials Inc | Equity | ₹2.69 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.69 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.69 Cr | 0.08% |
| Vulcan Materials Co | Equity | ₹2.67 Cr | 0.08% |
| Diamondback Energy Inc | Equity | ₹2.66 Cr | 0.08% |
| Discover Financial Services | Equity | ₹2.66 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.65 Cr | 0.08% |
| Arch Capital Group Ltd | Equity | ₹2.64 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.64 Cr | 0.08% |
| Kenvue Inc | Equity | ₹2.61 Cr | 0.08% |
| Super Micro Computer Inc | Equity | ₹2.6 Cr | 0.08% |
| DuPont de Nemours Inc | Equity | ₹2.58 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.54 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.5 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.49 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.48 Cr | 0.07% |
| ON Semiconductor Corp | Equity | ₹2.48 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.42 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.4 Cr | 0.07% |
| Mettler-Toledo International Inc | Equity | ₹2.39 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹2.38 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.38 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.35 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.34 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.31 Cr | 0.07% |
| HP Inc | Equity | ₹2.29 Cr | 0.07% |
| Biogen Inc | Equity | ₹2.29 Cr | 0.07% |
| Corning Inc | Equity | ₹2.27 Cr | 0.07% |
| Edison International | Equity | ₹2.27 Cr | 0.07% |
| Halliburton Co | Equity | ₹2.26 Cr | 0.07% |
| Archer-Daniels Midland Co | Equity | ₹2.26 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.21 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.21 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.2 Cr | 0.06% |
| Devon Energy Corp | Equity | ₹2.19 Cr | 0.06% |
| Lululemon Athletica Inc | Equity | ₹2.18 Cr | 0.06% |
| CDW Corp | Equity | ₹2.16 Cr | 0.06% |
| The Hershey Co | Equity | ₹2.15 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.14 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.13 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.13 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.11 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.09 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.09 Cr | 0.06% |
| eBay Inc | Equity | ₹2.07 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹2.05 Cr | 0.06% |
| PulteGroup Inc | Equity | ₹2.04 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.04 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.04 Cr | 0.06% |
| NVR Inc | Equity | ₹2.02 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.02 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2 Cr | 0.06% |
| DexCom Inc | Equity | ₹1.99 Cr | 0.06% |
| Dollar General Corp | Equity | ₹1.95 Cr | 0.06% |
| Garmin Ltd | Equity | ₹1.94 Cr | 0.06% |
| NetApp Inc | Equity | ₹1.93 Cr | 0.06% |
| Global Payments Inc | Equity | ₹1.91 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹1.91 Cr | 0.06% |
| Vistra Corp | Equity | ₹1.91 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹1.9 Cr | 0.06% |
| State Street Corporation | Equity | ₹1.88 Cr | 0.05% |
| LyondellBasell Industries NV Class A | Equity | ₹1.88 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.88 Cr | 0.05% |
| International Flavors & Fragrances Inc | Equity | ₹1.87 Cr | 0.05% |
| Dover Corp | Equity | ₹1.86 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.86 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.86 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.84 Cr | 0.05% |
| Entergy Corp | Equity | ₹1.82 Cr | 0.05% |
| Cardinal Health Inc | Equity | ₹1.81 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.79 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.78 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.77 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.76 Cr | 0.05% |
| Take-Two Interactive Software Inc | Equity | ₹1.76 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹1.74 Cr | 0.05% |
| Steris PLC | Equity | ₹1.74 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.74 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.73 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.72 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.71 Cr | 0.05% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.71 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.71 Cr | 0.05% |
| First Solar Inc | Equity | ₹1.7 Cr | 0.05% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.69 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.68 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.64 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.62 Cr | 0.05% |
| PPL Corp | Equity | ₹1.61 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.61 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.6 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.6 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.59 Cr | 0.05% |
| Dollar Tree Inc | Equity | ₹1.59 Cr | 0.05% |
| PTC Inc | Equity | ₹1.57 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹1.57 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.56 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.56 Cr | 0.05% |
| Genuine Parts Co | Equity | ₹1.51 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.51 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.51 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.51 Cr | 0.04% |
| EQT Corp | Equity | ₹1.51 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.51 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.51 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.5 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.5 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.5 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.47 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.47 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.47 Cr | 0.04% |
| Waters Corp | Equity | ₹1.47 Cr | 0.04% |
| Ball Corp | Equity | ₹1.46 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.45 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.44 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.43 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.43 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.43 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.42 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.42 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.42 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.41 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.41 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.4 Cr | 0.04% |
| Aptiv PLC | Equity | ₹1.39 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.37 Cr | 0.04% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.36 Cr | 0.04% |
| Jacobs Solutions Inc | Equity | ₹1.35 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.34 Cr | 0.04% |
| Skyworks Solutions Inc | Equity | ₹1.34 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.34 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.34 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.33 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.32 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.31 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.31 Cr | 0.04% |
| Textron Inc | Equity | ₹1.3 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.3 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.29 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.29 Cr | 0.04% |
| Avery Dennison Corp | Equity | ₹1.29 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.29 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.28 Cr | 0.04% |
| Masco Corp | Equity | ₹1.26 Cr | 0.04% |
| Everest Group Ltd | Equity | ₹1.26 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.24 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.23 Cr | 0.04% |
| Best Buy Co Inc | Equity | ₹1.23 Cr | 0.04% |
| Clorox Co | Equity | ₹1.21 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.2 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.2 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.19 Cr | 0.03% |
| Expedia Group Inc | Equity | ₹1.19 Cr | 0.03% |
| International Paper Co | Equity | ₹1.19 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.19 Cr | 0.03% |
| Marathon Oil Corp | Equity | ₹1.17 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.16 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.16 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.16 Cr | 0.03% |
| NRG Energy Inc | Equity | ₹1.15 Cr | 0.03% |
| Enphase Energy Inc | Equity | ₹1.15 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.14 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Kellanova Co | Equity | ₹1.13 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.12 Cr | 0.03% |
| KeyCorp | Equity | ₹1.12 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.11 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.1 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.1 Cr | 0.03% |
| United Airlines Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.1 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.07 Cr | 0.03% |
| Loews Corp | Equity | ₹1.07 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.07 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹1.07 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.07 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.06 Cr | 0.03% |
| Pool Corp | Equity | ₹1.05 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.05 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.05 Cr | 0.03% |
| Celanese Corp Class A | Equity | ₹1.04 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.04 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.03 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.03 Cr | 0.03% |
| Live Nation Entertainment Inc | Equity | ₹1.01 Cr | 0.03% |
| Insulet Corp | Equity | ₹1 Cr | 0.03% |
| Nordson Corp | Equity | ₹1 Cr | 0.03% |
| Jabil Inc | Equity | ₹1 Cr | 0.03% |
| Rollins Inc | Equity | ₹0.99 Cr | 0.03% |
| Evergy Inc | Equity | ₹0.98 Cr | 0.03% |
| Trimble Inc | Equity | ₹0.98 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.98 Cr | 0.03% |
| Bio-Techne Corp | Equity | ₹0.95 Cr | 0.03% |
| Universal Health Services Inc Class B | Equity | ₹0.94 Cr | 0.03% |
| The AES Corp | Equity | ₹0.93 Cr | 0.03% |
| Charles River Laboratories International Inc | Equity | ₹0.93 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.92 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.92 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹0.92 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.91 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.9 Cr | 0.03% |
| Eastman Chemical Co | Equity | ₹0.89 Cr | 0.03% |
| The Interpublic Group of Companies Inc | Equity | ₹0.89 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.89 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.88 Cr | 0.03% |
| F5 Inc | Equity | ₹0.88 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.87 Cr | 0.03% |
| Qorvo Inc | Equity | ₹0.85 Cr | 0.02% |
| APA Corp | Equity | ₹0.83 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.82 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.82 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.81 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.81 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.79 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.79 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.77 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.77 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.76 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.76 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.76 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.75 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.72 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.71 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.7 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.69 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.69 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.68 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.68 Cr | 0.02% |
| Tapestry Inc | Equity | ₹0.68 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.67 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.65 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.64 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.64 Cr | 0.02% |
| Mohawk Industries Inc | Equity | ₹0.63 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.63 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.62 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.62 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.61 Cr | 0.02% |
| Bath & Body Works Inc | Equity | ₹0.61 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.6 Cr | 0.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.6 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.59 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.59 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.58 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.58 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.57 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.57 Cr | 0.02% |
| Etsy Inc | Equity | ₹0.56 Cr | 0.02% |
| FMC Corp | Equity | ₹0.54 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.52 Cr | 0.02% |
| American Airlines Group Inc | Equity | ₹0.51 Cr | 0.01% |
| Bio-Rad Laboratories Inc Class A | Equity | ₹0.51 Cr | 0.01% |
| Ralph Lauren Corp Class A | Equity | ₹0.51 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.42 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.34 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,103.1 Cr | 32.08% |
| Financial Services | ₹431.05 Cr | 12.53% |
| Healthcare | ₹406.08 Cr | 11.81% |
| Consumer Cyclical | ₹347.68 Cr | 10.11% |
| Communication Services | ₹302.3 Cr | 8.79% |
| Industrials | ₹269.78 Cr | 7.85% |
| Consumer Defensive | ₹197.54 Cr | 5.74% |
| Energy | ₹126.1 Cr | 3.67% |
| Utilities | ₹85.09 Cr | 2.47% |
| Basic Materials | ₹68.63 Cr | 2.00% |
| Real Estate | ₹4.85 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 July 2024
ISIN | INF247L01AH0 | Expense Ratio | 1.13% | 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 | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
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 Regular Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 05-Sep-2024, is ₹20.70.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.42% over the last 1 year and 11.66% 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 99.53% in equities, 0.00% in bonds, and 0.47% 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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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.
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.