So you are planning to take a plunge with mutual fund investments? But not finding a partner which can help achieve your financial goals such as education and marriage of your kids? Don’t worry, Motilal Oswal Mutual Fund is right here to meet all your investment needs. With an almost decade-long stay in the asset management business, the company strives hard to make sure the investor faith and money grow with time.
So, it has a wide range of equity, debt and hybrid funds to achieve the same. If you have a know-how of the mutual fund industry, you must have come across the term ‘Net Asset Value’, abbreviated as NAV. Just like stocks are priced on a daily basis, NAV also bear different numbers based on the quantity and quality of trading made on a day. NAV, which is the price of a mutual fund unit, arrives after subtracting the liabilities from the assets of a fund each day. Let’s then check out Motilal Oswal Mutual Fund NAV in this article.
Motilal Oswal Equity Fund NAV at a Glance
The asset management company (AMC) offers a wide range of equity funds whose NAV change on a day-to-day basis. These funds offer a potential for higher returns over the long-term. So even if their NAV fluctuates, you do need to worry much as the long-term performance is likely to be good for you.
Motilal Oswal MOSt Focused Multicap 35 Fund NAV
The NAV of the fund stands at ₹26, with the amount pooled by the investors in the scheme estimated to be ₹9,965.52 Cr. Within a span of 3 years since inception, the scheme has generated a return of 30.76% for the investors who have also cashed in on its recent performance. Yes, it’s 1-year and 3-year returns are standing at a high of 35.57% and 21.30%, respectively, giving you more reasons to invest here. Courtesy of the asset allocation in equity and equity-related instruments across market capitalizations, the fund has managed to achieve such good numbers
NAV of Motilal Oswal MOSt Focused Midcap 30 Fund
Talking about the fund’s NAV, it stands at ₹26.15. Its return is 29.35% since founded in 2014. On the other hand, the 1-year and 3-year returns are 23.09% and 16.44%, respectively. This has been made possible owing to the investments made in the stocks of midcap companies.
Motilal Long Term Equity Fund
Investing in a diversified portfolio of equity and equity-related instruments, the fund aims for capital appreciation over the long term. The fund, since incepted in 2015, has delivered 20.58% return, while giving 36.62% in one year and 25.02 in three years. As far as NAV is concerned, it is ₹16.97. The AUM of the fund touches ₹700.99 Cr.
Motilal Oswal MOSt Focused 25 Fund NAV
To make sure investors grow their money substantially over time, the fund keeps the corpus in about 25 companies with a potential for sustainable growth and competitive advantage. The fund’s NAV is trading at a price of ₹20.77. As far as returns go, they are 17.55% since inception, 25.99% in last 1-year and 12.40% in last 3 year. The fund has so far collected assets worth ₹849.24 Cr.
Motilal Oswal Debt Mutual Funds
So if you are content with a regular flow of income and seeking safer investments, there is none better than reposing your faith in Motilal Oswal debt funds which keep your money in debt and money-market instruments to serve the purpose. Let’s chart out the details of top-performing debt funds of the AMC.
Motilal Oswal Ultra Short Term Bond Fund
The money invested in the scheme goes into debt and money-market instruments to generate income for the investors. Since founded in 2013, the fund has given a return of 6.73% to the investors. Its 1-year and 3-year returns are 5.56% and 6.26%, respectively. As of now, the NAV stands at ₹13.15.
Note – The NAV and AUM of the funds described in the article pertain to 17th November, 2017, and so will change daily.
So you have got the fund related details of Motilal Oswal Mutual Fund. Do check the NAV and performance data to get updated on what’s happening around with your investments. Depending on your financial goals and risk-profile, you can make a fund selection.
Disclaimer – Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.