Motilal Oswal Mutual Fund
Every open-ended Motilal Oswal scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
40
Categories
12
Equity / Hybrid / Debt
15 / 2 / 1
3Y CAGR above category median
12 of 19
AUM of the schemes listed (AMFI)
₹85,673 cr
Median TER (Direct plans)
0.80%
Motilal Oswal schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Motilal Oswal ELSS Tax Saver Fund | 4,890 | 0.96% | 7.1% | 20.0% | 10.0% | 16.6% | 10.2% | 19.4% | −27.7% | 11.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Motilal Oswal Flexi Cap Fund | 13,446 | 1.18% | 1.9% | 17.2% | 11.0% | 12.3% | 10.1% | 15.3% | −21.5% | 12.4 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Motilal Oswal Focused Fund | 1,845 | 1.60% | 24.7% | 14.3% | 11.1% | 10.4% | 10.8% | 13.6% | −31.3% | 13.4 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Motilal Oswal Large and Midcap Fund | 19,832 | 0.89% | 5.6% | 20.5% | 11.9% | 18.2% | 11.5% | 27.1% | −26.1% | 6.9 y |
| Sectoral/Thematic · 10 schemes · 253 in category | ||||||||||
| Motilal Oswal Active Momentum Fund | 1,364 | 3.06% | 25.3% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.5 y |
| Motilal Oswal Digital India Fund | 989 | 1.06% | 3.5% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.9 y |
| Motilal Oswal Digital India Fund | 989 | 1.06% | 3.5% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.9 y |
| Motilal Oswal Financial Services Fund | 209 | 1.32% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.6 y |
| Motilal Oswal Infrastructure Fund | 152 | 1.61% | 5.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.4 y |
| Motilal Oswal Innovation Opportunities Fund | 856 | 1.28% | 12.8% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.6 y |
| Motilal Oswal Quality Fund | 40 | 4.78% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.0 y |
| Motilal Oswal Quant Fund | 234 | 1.67% | -6.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.3 y |
| Motilal Oswal Services Fund | 136 | 1.38% | 13.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.3 y |
| Motilal Oswal Special Opportunities Fund | 108 | 2.86% | 19.3% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.1 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Motilal Oswal Small Cap Fund | 8,298 | 0.85% | 20.9% | n/a | 14.7% | n/a | 15.3% | n/a | n/a | 2.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Motilal Oswal Arbitrage Fund | 3,434 | 0.99% | 7.0% | n/a | 7.3% | n/a | 6.7% | n/a | n/a | 1.8 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Motilal Oswal Balanced Advantage Fund | n/a | 1.55% | 0.3% | 2.2% | 8.8% | 5.6% | 8.4% | 9.2% | −26.5% | 10.0 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| Motilal Oswal Ultra Short Term Fund | 534 | 0.25% | 6.2% | 6.4% | 7.3% | 5.8% | 6.6% | 4.4% | −0.2% | 13.1 y |
| Domestic FoF · 4 schemes · 154 in category | ||||||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund | 62 | 0.17% | 4.8% | 7.1% | 12.5% | n/a | 10.2% | 7.4% | n/a | 5.0 y |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | n/a | 0.07% | 6.0% | 12.9% | 12.5% | 10.2% | 10.2% | 13.3% | −12.1% | 5.5 y |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | 41 | 0.11% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.7 y |
| Motilal Oswal Gold and Silver Passive Fund of Funds | 2,821 | 0.18% | 30.1% | 37.0% | 12.5% | n/a | 10.2% | 37.5% | n/a | 4.0 y |
| Index Fund · 17 schemes · 265 in category | ||||||||||
| Motilal Oswal BSE 1000 Index Fund | 60 | 0.46% | -3.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| Motilal Oswal BSE Clean Environment Index Fund | 49 | 1.07% | n/a | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 0.2 y |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | 882 | 0.76% | -3.3% | 8.2% | 8.7% | n/a | 7.6% | 16.5% | n/a | 4.6 y |
| Motilal Oswal Nifty 50 Index Fund | 845 | 0.19% | -8.8% | 5.6% | 8.7% | 6.1% | 7.6% | 14.7% | −16.6% | 6.8 y |
| Motilal Oswal Nifty 500 Index Fund | 3,086 | 0.23% | -3.9% | 8.9% | 8.7% | 8.6% | 7.6% | 17.3% | −18.6% | 7.1 y |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | 785 | 0.79% | 2.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| Motilal Oswal Nifty Bank Index Fund | 619 | 0.32% | -1.3% | 7.4% | 8.7% | 8.5% | 7.6% | 12.7% | −20.7% | 7.1 y |
| Motilal Oswal Nifty Capital Market Index Fund | 663 | 0.65% | 20.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Motilal Oswal Nifty India Defence Index Fund | 5,434 | 0.56% | 14.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.2 y |
| Motilal Oswal Nifty Microcap 250 Index Fund | 2,410 | 0.72% | 10.8% | 16.0% | 8.7% | n/a | 7.6% | 19.6% | n/a | 3.2 y |
| Motilal Oswal Nifty Midcap 150 Index Fund | 3,995 | 0.39% | 2.4% | 13.1% | 8.7% | 14.3% | 7.6% | 24.9% | −21.2% | 7.1 y |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | 118 | 0.89% | 13.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | 53 | 0.80% | 16.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | 23 | 0.80% | -9.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| Motilal Oswal Nifty Next 50 Index Fund | 509 | 0.45% | 1.9% | 15.8% | 8.7% | 10.8% | 7.6% | 18.8% | −26.4% | 6.8 y |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 1,243 | 0.46% | 4.4% | 13.1% | 8.7% | 13.6% | 7.6% | 24.6% | −26.8% | 7.1 y |
| Motilal Oswal S&P 500 Index Fund | 4,584 | 0.64% | 24.3% | 27.8% | 8.7% | 18.7% | 7.6% | 15.8% | −19.9% | 6.4 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | 38 | 0.05% | 23.2% | 23.1% | 25.1% | n/a | 13.0% | n/a | n/a | 3.0 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).