朕天下娛樂城
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Motilal Oswal 橘子影城 Capital Market Index Fund Direct Growth
NAV: 18 Jun '26
?13.18
Min. for SIP
?500
Fund size (AUM)
?538.07 Cr
Expense ratio
0.71%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?16,082 | +7.21% | |
| 6 months | ?30,000 | ?34,053 | +13.51% | |
| 1 year | ?60,000 | ?71,141 | +18.57% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 23.69% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.96% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.26% |
| IIFL Wealth Management Ltd | Financial | Equity | 6.46% |
| Central Depository Services (India) Ltd | Financial | Equity | 4.99% |
| Angel One Ltd | Financial | Equity | 4.91% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 4.41% |
| Computer Age Management Services Ltd | Financial | Equity | 4.28% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.31% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.78% |
| Nuvama Wealth Management Ltd | Financial | Equity | 2.69% |
| KFin Technologies Ltd | Financial | Equity | 2.58% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.54% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.29% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.74% |
| Repo | Unspecified | Repo | 1.27% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.89% |
| Net Payables | Unspecified | Net Payables | -1.13% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +18.2% | +14.9% | +20.0% | +27.1% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 5 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
1%- If redeemed on or before 15 days from the date of allotment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarNov 2024 - PresentView details
SPM
Swapnil P Mayekar
Nov 2024 - Present
View details
RSRakesh ShettyNov 2024 - PresentView details
RS
Rakesh Shetty
Nov 2024 - Present
View details
DMDishant MehtaDec 2024 - PresentView details
DM
Dishant Mehta
Dec 2024 - Present
View details
About Motilal Oswal 橘子影城 Capital Market Index Fund Direct Growth
Motilal Oswal 橘子影城 Capital Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal 橘子影城 Capital Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 18 Jun 2026 is ?13.18.
The Motilal Oswal 橘子影城 Capital Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. 1%- If redeemed on or before 15 days from the date of allotment.
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Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by 橘子影城 Capital Market Total Return Index, subject to tracking error
Fund benchmark橘子影城 Capital Markets Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,