Motilal Oswal Nasdaq 100 FOF Regular - Growth
Motilal Oswal Nasdaq 100 FOF Regular - Growth: Mutual Fund Overview
Motilal Oswal Nasdaq 100 FOF Regular - Growth is an International mutual fund with over 7.28 years of performance history. The scheme manages an AUM of ₹5881.85 Cr and has a NAV of ₹45.6034. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 21.54%.
Equity, International, Principal at very high risk
1 Year Return 21.54% at 12 Mar 2026 07:38 PM
Fund Details
NAV 45.6034
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 7.28
Fund Size(in Crores) 5881.85
Fund Performance
1 Month -5.42%
3 Month -4.55%
6 Month 7.71%
1 Year 21.54%
3 Year 30.69%
5 Year 18.35%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (70.51%) Market Cap Small Cap 11.47 Large Cap 48.15 Mid Cap 10.89 Top Sectors Financial 20.84 Technology 9.39 Consumer Staples 7.7 Services 6.64 Automobile 5.93 Construction 4.97 Materials 3.41 Insurance 3.14 Healthcare 3.1 Consumer Discretionary 2.43 Capital Goods 1.48 Energy 0.64 Metals & Mining 0.59 Others 0.25 Top Holding Infosys 4.12 JK Cement 1.07 Tata Consultancy 2.57 Kwality Wall's (India) 0.02 Concord Enviro Systems 0.25 Bajaj Finance 1.51 Trent 1.69 Eternal 0.78 SBI Life Insurance Company 1.55 Tata Motors 1.73 Hindustan Unilever 1.94 Indusind Bank 1.33 Metro Brands 0.94 Cholamandalam Investment and Finance Company 2.25 Jyoti CNC Automation 0.33 Supreme Industries 1.26 Coforge 0.92 Godrej Consumer 1.7 Divi's Laboratories 0.73 ITC 2.19 Honeywell Automation India 0.58 Ambuja Cements 1.08 Awfis Space Solutions 0.41 Concord Biotech 0.65 Zensar Technologies 0.43 Home First Finance Company India 0.83 Kotak Mahindra Bank 2.66 Hyundai Motor 1.37 ICICI Lombard Gen. Insurance 1.59 Mrs. Bectors Food Specialities 0.83 ICICI Bank 4.89 Mahindra & Mahindra 2.15 Varun Beverages 1.02 UNO Minda 0.68 Dixon Technologies (India) 0.57 Crompton Greaves Con. Electricals 0.98 Delhivery 1.02 Torrent Power 0.64 HDFC Bank 5.85 Larsen & Toubro 2.28 Max Estates 0.59 Brainbees Solutions 0.51 Tech Mahindra 1.35 GR Infraprojects 0.79 HDB Financial Services 1.52 Global Health 1.03 Grindwell Norton 0.59 Entero Healthcare Solutions 0.69 The Phoenix Mills 1.31 Interglobe Aviation 2.74
Debt & Others (29.490000000000002%) Sector Allocation Net Receivables 0.55 Debenture 12.83 Bonds 2.53 Debt Credit Ratings AAA 14.91 AA 4.4 Cash & Call Money 3.25 SOV 3.14 A1+ 2 Debt Category Torrent Pharmaceuticals 0.76 Cholamandalam Investment and Finance Company 0.75 National Bank Agr. Rur. Devp 6.39 Power Fin. Corp. 0.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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) 60
Date of Incorporation 2018-11-29
Total AUM 135166.52
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.
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