Motilal Oswal Nasdaq 100 FOF Regular - Growth

Fund Details

NAV 48.25

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 7.06

Fund Size(in Crores) 6211.26

Fund Performance

1 Month 0.48%

3 Month 9.56%

6 Month 29.91%

1 Year 11.7%

3 Year 36.73%

5 Year 19.57%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Large Cap 70.07 Small Cap -70.52 Top Sectors Materials 0.01 Top Holding HDFC Bank -0.01 Cipla 0 Larsen & Toubro -0.05 Axis Bank -0.04 Tata Power Company -0.05 Vedanta -0.01 Canara Bank -0.01 ITC 0 Bharti Airtel -0.02 JIO Financial -0.02 Bajaj Finance -0.01 Kotak Mahindra Bank -0.01 Titan Company -0.03 NTPC 0 Ultratech Cement -0.05 Hindalco Industries -0.01 Eternal -0.01 Sun Pharmaceutical Industries -0.01 Indus Towers -0.02 Bajaj Finserv -0.01 HDFC Life Insurance -0.01 Reliance Industries -0.03 Tata Steel -0.03

Debt & Others (100.45%) Sector Allocation Repo 2.46 Mutual Fund 25.78 Net Receivables 72.21 Debt Credit Ratings Cash & Call Money 76.05 AAA 9.01 A1+ 7.93 AA+ 3.35 SOV 2.37 Debt Category Mahindra Manulife Low Duration Direct-G 18.98 Mahindra Manulife Liquid Direct-G 6.8 Others 74.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 58

Date of Incorporation 2018-11-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.