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    Motilal Oswal Mutual Fund

    87 funds · Latest portfolio 30-09-2026

    Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.

    Total AUM
    ₹1,56,600 Cr
    As on 30-09-2026, without fund of funds
    AUM Change
    −2.78%
    From August 2026
    Total Funds
    87
    17 categories
    Latest portfolio
    30-09-2026
    Month-end holdings

    All Motilal Oswal funds

    CategoryExit load
    Motilal Oswal Midcap FundMid Cap40,208−14.14%+9.27%+10.67%+7.45%Very High0.92%1% within 365 days18.64%
    Motilal Oswal Large and Midcap FundLarge & Mid Cap19,832+0.26%+20.59%+17.43%--Very High0.90%1% within 365 days19.31%
    Motilal Oswal Nasdaq 100 ETFETF14,359+21.72%+33.40%+18.85%+23.90%Very High0.60%Varies20.69%
    Motilal Oswal Flexi Cap FundFlexi Cap13,446−3.83%+16.84%+12.46%+12.24%Very High1.19%1% within 365 days16.89%
    Motilal Oswal Small Cap FundSmall Cap8,298+10.62%--------0.87%----
    Motilal Oswal Nasdaq 100 Fund of FundFund of Funds8,032+16.06%+34.23%+19.44%--Very High0.19%Varies21.60%
    Motilal Oswal Nifty India Defence Index FundIndex5,434+8.00%--------0.56%----
    Motilal Oswal ELSS Tax Saver FundELSS4,890+0.93%+19.52%+15.67%+16.08%Very High0.97%None19.39%
    Motilal Oswal Multi Cap FundMulti Cap4,601+5.13%------Very High1.20%1% within 15 days--
    Motilal Oswal S&P 500 Index FundIndex4,584+21.28%+29.24%+16.85%--Very High0.64%Varies15.12%
    Motilal Oswal Nifty Midcap 150 Index FundIndex3,995−4.52%+13.61%+13.59%--Very High0.39%Varies17.04%
    Motilal Oswal Arbitrage FundArbitrage3,434+6.98%------Low0.99%0.25% within 30 days--
    Motilal Oswal Nifty 500 Index FundIndex3,086−7.43%+9.95%+8.49%--Very High0.23%Varies14.23%
    Motilal Oswal Large Cap FundLarge Cap2,925−7.08%------Very High0.99%1% within 15 days--
    Motilal Oswal Gold and Silver Passive Fund of FundsFund of Funds2,821+17.20%+31.12%----Very High0.18%Varies26.23%
    Motilal Oswal Nifty Microcap 250 Index FundIndex2,410−0.68%+13.05%----Very High0.72%Varies21.33%
    Motilal Oswal BSE Enhanced Value Index FundIndex2,132−7.30%+18.64%----Very High0.55%Varies20.86%
    Motilal Oswal Focused FundFocused1,845+19.34%+14.25%+10.22%+12.76%Very High1.61%1% within 365 days16.83%
    Motilal Oswal Business Cycle FundThematic1,449−9.63%------Very High1.43%1% within 3 months--
    Motilal Oswal Active Momentum FundThematic1,364+14.38%--------3.05%----
    Motilal Oswal Nifty India Defence ETFETF1,289+8.19%------Very High0.60%None--
    Motilal Oswal Nifty Smallcap 250 Index FundIndex1,243−3.58%+11.89%+12.52%--Very High0.46%Varies19.01%
    Motilal Oswal Consumption FundThematic1,159+9.51%------Very High0.85%1% within 3 months--
    Motilal Oswal Liquid FundLiquid1,016+6.05%+6.50%+6.03%--Low0.20%Varies0.17%
    Motilal Oswal Digital India FundThematic989−2.68%--------1.06%----
    Motilal Oswal Nifty 200 Momentum 30 Index FundIndex882−9.86%+8.76%----Very High0.76%1% within 15 days19.64%
    Motilal Oswal Innovation Opportunities FundThematic856+1.58%--------1.29%----
    Motilal Oswal Nifty 50 Index FundIndex845−10.10%+7.44%+6.50%--Very High0.19%Varies13.19%
    Motilal Oswal Nifty Midcap 100 ETFETF821−4.14%+14.53%+14.09%+14.13%Very High0.34%Varies17.94%
    Motilal Oswal Nifty 500 Momentum 50 Index FundIndex785−4.57%------Very High0.79%1% within 15 days--
    Motilal Oswal Balanced Advantage FundBalanced Advantage712−4.37%+2.71%+5.58%+7.96%Very High1.55%1% within 365 days12.29%
    Motilal Oswal Manufacturing FundThematic669−3.90%------Very High1.93%1% within 3 months--
    Motilal Oswal Nifty Capital Market Index FundIndex663+13.17%--------0.65%----
    Motilal Oswal Nifty Bank Index FundIndex619−5.45%+8.85%+7.49%--Very High0.32%Varies15.90%
    Motilal Oswal Ultra Short Term FundUltra Short534+6.02%+6.36%+5.82%+4.08%Low0.25%None0.31%
    Motilal Oswal Nifty Next 50 Index FundIndex509−2.87%+16.11%+10.57%----0.45%--18.34%
    Motilal Oswal Contra FundValue and Contra407----------2.18%----
    Motilal Oswal Nifty 500 Momentum 50 ETFETF400−4.51%------Very High0.88%None--
    Motilal Oswal Nifty 500 ETFETF299−7.51%+9.98%----Very High0.39%None14.28%
    Motilal Oswal Nifty Capital Market ETFETF285+13.16%------Very High1.02%None--
    Motilal Oswal Nifty Smallcap 250 ETFETF250−3.63%------Very High0.58%None--
    Motilal Oswal Nifty Realty ETFETF242−14.07%------Very High0.89%None--
    Motilal Oswal Quant FundThematic234−9.05%------Very High1.67%1% within 15 days--
    Motilal Oswal Financial Services FundThematic209----------1.32%----
    Motilal Oswal Nasdaq Q50 ETFETF176+39.69%+35.96%----Very High0.57%--20.73%
    Motilal Oswal Nifty 50 Equal Weight ETFETF174−4.91%------Very High0.28%None--
    Motilal Oswal BSE Midcap 150 Momentum 30 Index FundIndex156----------1.98%----
    Motilal Oswal Nifty 5 year Benchmark G-Sec ETFETF153+2.93%+6.82%+5.66%--Very High0.29%Varies1.96%
    Motilal Oswal Infrastructure FundThematic152−0.70%------Very High1.61%1% within 3 months--
    Motilal Oswal Multi Asset Passive Fund of FundFund of Funds151−4.05%+13.22%+9.96%----0.29%--9.13%
    Motilal Oswal BSE Enhanced Value ETFETF147−7.14%+19.05%----Very High0.48%--21.05%
    Motilal Oswal Services FundThematic136+3.78%------Very High1.38%1% within 90 days--
    Motilal Oswal Nifty MidSmall Financial Services Index FundIndex118+0.78%--------0.89%----
    Motilal Oswal Nifty 200 Momentum 30 ETFETF115−9.77%+8.80%----Very High0.84%Varies19.74%
    Motilal Oswal Special Opportunities FundThematic108+10.26%------Very High2.86%1% within 3 months--
    Motilal Oswal BSE Top 10 Banks ETFETF102----------2.04%----
    Motilal Oswal Nifty 50 ETFETF72−10.02%+7.56%+6.66%+11.24%Very High0.24%Varies13.23%
    Motilal Oswal BSE Low Volatility ETFETF69−12.07%+6.59%----Very High0.78%Varies11.34%
    Motilal Oswal 5 Year G-Sec Fund of FundFund of Funds62+2.86%+6.87%+5.62%--Moderate0.17%Varies7.70%
    Motilal Oswal Nifty Energy ETFETF60−3.37%------Very High0.78%None--
    Motilal Oswal BSE 1000 Index FundIndex60−7.46%------Very High0.46%None--
    Motilal Oswal BSE Low Volatility Index FundIndex59−12.14%+6.26%----Very High0.64%1% within 15 days11.31%
    Motilal Oswal BSE Quality Index FundIndex54−7.20%+10.97%------0.55%--14.90%
    Motilal Oswal Nifty MidSmall Healthcare Index FundIndex53+16.51%--------0.80%----
    Motilal Oswal Nifty MidSmall IT and Telecom Index FundIndex52+0.68%--------0.95%----
    Motilal Oswal BSE Clean Environment Index FundIndex49----------1.07%----
    Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF45−4.80%------Very High1.02%None--
    Motilal Oswal BSE Healthcare ETFETF44+12.16%+22.69%----Very High0.36%None14.08%
    Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsFund of Funds41----------0.11%----
    Motilal Oswal Quality FundThematic40----------4.78%----
    Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFFund of Funds38+22.60%+25.03%----Very High0.05%1% within 15 days15.01%
    Motilal Oswal BSE Quality ETFETF30−7.10%+11.12%----Very High0.79%--15.03%
    Motilal Oswal BSE Financials ex Bank 30 Index FundIndex30−13.20%+9.69%----Very High0.54%1% within 15 days19.74%
    Motilal Oswal Multi Factor Passive Fund of FundsFund of Funds29----------0.10%----
    Motilal Oswal Nifty MidSmall India Consumption Index FundIndex23−13.86%--------0.80%----
    Motilal Oswal Nifty India Tourism ETFETF17−16.02%------Very High1.04%None--
    Motilal Oswal Nifty 100 ETFETF16−9.06%------Very High0.68%None--
    Motilal Oswal Nifty Next 50 ETFETF16−2.75%------Very High0.97%None--
    Motilal Oswal BSE Select IPO ETFETF6--------Very High0.71%None--
    Motilal Oswal Nifty Services Sector ETFETF6--------Very High0.78%None--
    Motilal Oswal Nifty Alpha 50 ETFETF3+1.19%------Very High1.03%None--
    Motilal Oswal BSE India Infrastructure ETFETF3−11.49%------Very High0.65%None--
    Motilal Oswal Nifty PSE ETFETF2−8.39%------Very High0.73%None--
    Motilal Oswal Nifty MNC ETFETF2--------Very High0.62%None--
    Motilal Oswal Nifty India Manufacturing ETFETF2−2.32%------Very High0.71%None--
    Motilal Oswal Nifty Metal ETFETF2----------4.67%----
    Motilal Oswal Nifty Oil & Gas ETFETF1----------5.14%----

    Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.

    Which Motilal Oswal funds are gaining or losing investor interest?

    Highest Inflow

    Net investor money in September 2026

    Highest Outflow

    Net investor money in September 2026

    Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.

    Compare Motilal Oswal Mutual Fund with other fund houses

    #Fund houseSchemesAUM (in Cr)AUM change (1M)
    1SBI Mutual Fund10412,24,189−4.84%→
    2ICICI Prudential Mutual Fund14910,65,403−5.04%→
    3HDFC Mutual Fund1128,96,331−5.37%→
    4Nippon India Mutual Fund1076,63,931−4.59%→
    5Kotak Mahindra Mutual Fund1195,69,869−4.54%→
    6Aditya Birla Sun Life Mutual Fund1034,15,134−5.67%→
    7UTI Mutual Fund823,83,846−4.77%→
    8Axis Mutual Fund883,58,203−6.88%→

    Motilal Oswal Mutual Fund is 15/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.

    Management Team

    CEO
    Prateek Agrawal
    Chief Investment Officer
    Not named in its SAI
    Compliance Officer
    Aparna Karmase

    Top Fund Managers of Motilal Oswal Mutual Fund

    Rakesh Shetty

    Number of funds managed: 51. Funds managed: Motilal Oswal Arbitrage Fund, Motilal Oswal Balanced Advantage Fund, Motilal Oswal BSE 1000 Index Fund, Motilal Oswal BSE Enhanced Value ETF, Motilal Oswal BSE Enhanced Value Index Fund, Motilal Oswal BSE Healthcare ETF, Motilal Oswal BSE India Infrastructure ETF, Motilal Oswal BSE Low Volatility ETF, Motilal Oswal BSE Low Volatility Index Fund, Motilal Oswal BSE Quality ETF, Motilal Oswal BSE Select IPO ETF, Motilal Oswal Business Cycle Fund, Motilal Oswal Consumption Fund, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF, Motilal Oswal Flexi Cap Fund, Motilal Oswal Focused Fund, Motilal Oswal Gold and Silver Passive Fund of Funds, Motilal Oswal Infrastructure Fund, Motilal Oswal Large and Midcap Fund, Motilal Oswal Large Cap Fund, Motilal Oswal Liquid Fund, Motilal Oswal Manufacturing Fund, Motilal Oswal Midcap Fund, Motilal Oswal Multi Cap Fund, Motilal Oswal Nasdaq Q50 ETF, Motilal Oswal Nifty 100 ETF, Motilal Oswal Nifty 200 Momentum 30 ETF, Motilal Oswal Nifty 200 Momentum 30 Index Fund, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF, Motilal Oswal Nifty 50 Equal Weight ETF, Motilal Oswal Nifty 500 ETF, Motilal Oswal Nifty 500 Momentum 50 ETF, Motilal Oswal Nifty 500 Momentum 50 Index Fund, Motilal Oswal Nifty Alpha 50 ETF, Motilal Oswal Nifty Capital Market ETF, Motilal Oswal Nifty Energy ETF, Motilal Oswal Nifty India Defence ETF, Motilal Oswal Nifty India Manufacturing ETF, Motilal Oswal Nifty India Tourism ETF, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF, Motilal Oswal Nifty MNC ETF, Motilal Oswal Nifty Next 50 ETF, Motilal Oswal Nifty PSE ETF, Motilal Oswal Nifty Realty ETF, Motilal Oswal Nifty Services Sector ETF, Motilal Oswal Nifty Smallcap 250 ETF, Motilal Oswal Quant Fund, Motilal Oswal Services Fund, Motilal Oswal S&P 500 Index Fund, Motilal Oswal Special Opportunities Fund, Motilal Oswal Ultra Short Term Fund.

    Swapnil Mayekar

    Number of funds managed: 46. Funds managed: Motilal Oswal Balanced Advantage Fund, Motilal Oswal BSE 1000 Index Fund, Motilal Oswal BSE Enhanced Value ETF, Motilal Oswal BSE Enhanced Value Index Fund, Motilal Oswal BSE Financials ex Bank 30 Index Fund, Motilal Oswal BSE Healthcare ETF, Motilal Oswal BSE India Infrastructure ETF, Motilal Oswal BSE Low Volatility ETF, Motilal Oswal BSE Low Volatility Index Fund, Motilal Oswal BSE Quality ETF, Motilal Oswal BSE Select IPO ETF, Motilal Oswal Business Cycle Fund, Motilal Oswal Consumption Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Large Cap Fund, Motilal Oswal Midcap Fund, Motilal Oswal Multi Cap Fund, Motilal Oswal Nasdaq 100 Fund of Fund, Motilal Oswal Nifty 100 ETF, Motilal Oswal Nifty 200 Momentum 30 ETF, Motilal Oswal Nifty 200 Momentum 30 Index Fund, Motilal Oswal Nifty 50 Equal Weight ETF, Motilal Oswal Nifty 50 ETF, Motilal Oswal Nifty 50 Index Fund, Motilal Oswal Nifty 500 ETF, Motilal Oswal Nifty 500 Index Fund, Motilal Oswal Nifty 500 Momentum 50 ETF, Motilal Oswal Nifty 500 Momentum 50 Index Fund, Motilal Oswal Nifty Alpha 50 ETF, Motilal Oswal Nifty Bank Index Fund, Motilal Oswal Nifty Capital Market ETF, Motilal Oswal Nifty Energy ETF, Motilal Oswal Nifty India Defence ETF, Motilal Oswal Nifty India Manufacturing ETF, Motilal Oswal Nifty India Tourism ETF, Motilal Oswal Nifty Microcap 250 Index Fund, Motilal Oswal Nifty Midcap 100 ETF, Motilal Oswal Nifty Midcap 150 Index Fund, Motilal Oswal Nifty Midcap 150 Momentum 50 ETF, Motilal Oswal Nifty MNC ETF, Motilal Oswal Nifty Next 50 ETF, Motilal Oswal Nifty PSE ETF, Motilal Oswal Nifty Realty ETF, Motilal Oswal Nifty Services Sector ETF, Motilal Oswal Nifty Smallcap 250 ETF, Motilal Oswal Nifty Smallcap 250 Index Fund.

    Ajay Khandelwal

    Number of funds managed: 11. Funds managed: Motilal Oswal Balanced Advantage Fund, Motilal Oswal Business Cycle Fund, Motilal Oswal Flexi Cap Fund, Motilal Oswal Infrastructure Fund, Motilal Oswal Large Cap Fund, Motilal Oswal Manufacturing Fund, Motilal Oswal Midcap Fund, Motilal Oswal Multi Cap Fund, Motilal Oswal Quant Fund, Motilal Oswal Services Fund, Motilal Oswal Special Opportunities Fund.

    The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.

    Key Information

    Mutual fund name
    Motilal Oswal Mutual Fund
    Funds with a portfolio
    87
    Latest portfolio on file
    30-09-2026
    Established
    29-05-2009
    Registered with SEBI
    29-12-2009 (MF/063/09/04)
    Trustee organisation
    Motilal Oswal Trustee Company Limited

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    Contact Information

    Address
    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, MUMBAI, MAHARASHTRA, 400025
    Phone
    +91 8108622222

    From SEBI's register of mutual funds and Motilal Oswal Mutual Fund's Statement of Additional Information.

    Frequently asked questions

    What is the AUM of Motilal Oswal Mutual Fund?

    Motilal Oswal Mutual Fund managed ₹1,56,600 Cr on 30-09-2026. That makes it the 15th largest of 51 fund houses by AUM. Its AUM fell 2.78% from the month before.

    Which Motilal Oswal funds have the highest 3 year returns?

    Motilal Oswal Nasdaq Q50 ETF (35.96% a year), Motilal Oswal Nasdaq 100 Fund of Fund (34.23% a year) and Motilal Oswal Nasdaq 100 ETF (33.40% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.

    What are the largest Motilal Oswal funds?

    By assets, the largest are Motilal Oswal Midcap Fund (₹40,208 Cr), Motilal Oswal Large and Midcap Fund (₹19,832 Cr) and Motilal Oswal Nasdaq 100 ETF (₹14,359 Cr).

    Who is the CEO of Motilal Oswal Mutual Fund?

    Prateek Agrawal is the CEO. These names come from the fund house's Statement of Additional Information.

    Who are the top fund managers at Motilal Oswal Mutual Fund?

    The fund managers who run the most assets are Rakesh Shetty, Swapnil Mayekar and Ajay Khandelwal.

    Is Motilal Oswal Mutual Fund registered with SEBI?

    Yes. SEBI registered it on 29-12-2009 with registration number MF/063/09/04. Its trustee is Motilal Oswal Trustee Company Limited.

    What is the customer care number of Motilal Oswal Mutual Fund?

    Phone: +91 8108622222. Email: amc@motilaloswal.com. Website: motilaloswalmf.com.

    Which Motilal Oswal funds got the most new investor money in September 2026?

    Motilal Oswal Large and Midcap Fund (₹655 Cr), Motilal Oswal Midcap Fund (₹508 Cr) and Motilal Oswal Small Cap Fund (₹351 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.

    Other Fund Houses

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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