FACTSHEET

As on 31st October 2024

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
The terms Hi-Quality and Hi- Growth Portfolios purely depicts Motilal Oswal AMC's internal fund management strategy/
process which is based on qualitative and quantitative research parameters.
 INDEX
Market Outlook
Fund at a Glance
Equity, Debt & Hybrid Funds
Motilal Oswal Focused Fund 1
Motilal Oswal Midcap Fund 2
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Small Cap Fund 5
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Manufacturing Fund 8
Motilal Oswal Business Cycle Fund 9
Motilal Oswal Quant Fund 10
Motilal Oswal ELSS Tax Saver Fund (Formerly known as Motilal Oswal Long Term Equity Fund) 11
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
Motilal Oswal Ultra Short Term Fund 14
Motilal Oswal Liquid Fund 15
Motilal Oswal Nasdaq 100 Fund of Fund 16
Motilal Oswal Nifty 500 Index Fund 17
Motilal Oswal Nifty Midcap 150 Index Fund 18
Motilal Oswal Nifty Smallcap 250 Index Fund 19
Motilal Oswal Nifty Bank Index Fund 20
Motilal Oswal Nifty 50 Index Fund 21
Motilal Oswal Nifty Next 50 Index Fund 22
Motilal Oswal S&P 500 Index Fund 23
Motilal Oswal Nifty 50 ETF 24
Motilal Oswal Nifty Midcap 100 ETF 25
Motilal Oswal Nasdaq 100 ETF 26
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF 27
Motilal Oswal 5 Year G-sec Fund Of Fund 28
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive 29
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative 30
Motilal Oswal Nasdaq Q 50 ETF 31
Motilal Oswal Nifty 200 Momentum 30 ETF 32
Motilal Oswal Nifty 200 Momentum 30 Index Fund 33
Motilal Oswal BSE Low Volatility Index Fund (Formerly known as Motilal Oswal S&P BSE Low Volatility Index Fund) 34
Motilal Oswal BSE Low Volatility ETF (Formerly known as Motilal Oswal S&P BSE Low Volatility ETF) 35
Motilal Oswal BSE Financials ex Bank 30 Index Fund (Formerly known as Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund) 36
Motilal Oswal BSE Healthcare ETF (Formerly known as Motilal Oswal S&P BSE Healthcare ETF) 37
Motilal Oswal BSE Enhanced Value Index Fund (Formerly known as Motilal Oswal S&P BSE Enhanced Value Index Fund) 38
Motilal Oswal BSE Enhanced Value ETF (Formerly known as Motilal Oswal S&P BSE Enhanced Value ETF) 39
Motilal Oswal BSE Quality Index Fund (Formerly known as Motilal Oswal S&P BSE Quality Index Fund) 40
Motilal Oswal BSE Quality ETF (Formerly known as Motilal Oswal S&P BSE Quality ETF) 41
Motilal Oswal Gold and Silver ETFs Fund of Funds 42
Motilal Oswal Nifty Microcap 250 Index Fund 43
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds 44
Motilal Oswal Nifty 500 ETF 45
Motilal Oswal Nifty Realty ETF 46
Motilal Oswal Nifty Smallcap 250 ETF 47
Motilal Oswal Nifty India Defence Index Fund 48
Motilal Oswal Nifty India Defence ETF 49
Motilal Oswal Nifty 500 Momentum 50 Index Fund 50
Motilal Oswal Nifty 500 Momentum 50 ETF 51

Rolling Returns 52
Performance details of Schemes managed by respective Fund Managers 54
Product Suitability 56
Monthly
Market
Outlook
October 2024

Prateek Agrawal
MD & CEO

Dear investor,
In this edition, let us discuss the following:
l Macro Picture witnessing headwinds

Ø First flush of Q2 results have been below expectations

Ø Vehicle sales and GST collections are seeing a slowdown

l FPI turned sellers and supply of paper is going strong

Ø FPIs turned strong sellers in October as the Chinese market rebounded sharply
Ø Strong fund raise through IPO, QIP, OFS is crowding out the secondary market
l Risk factors we see today

Ø Geopolitical Risk with escalation of Israel-Hamas-Iran conflict

Ø Continued FPI Selling due to Chinese market rebound and US 10Y yield
l Valuations

Ø Corporate PAT to GDP ratio has been rising since 2020

Ø With reduction in FPI selling, healthy earnings outlook and big IPOs behind us, we could see a bounce back in the
market

Read Market Outlook

 Top 10 Holdings
Scheme Name End AuM Benchmark Annualized Portfolio Turnover Ratio
(crs.) Holdings (% of NAV) (% of NAV) S.D Sharpe

ZF Comm Vehicle Control Systems India Ltd 10.2 Auto Components 19.4
The investment objective of the 0.1%
Scheme is to achieve long term Religare Enterprises Ltd 9.8 Finance 18.6
21.0% FSN E-Commerce Ventures Ltd. 9.7 Insurance 11.7
capital appreciation by investing in For Equity Component - Mr.
33.7% L&T Technology Services Ltd. 9.3 Retailing 9.7
Focused Motilal Oswal upto 30 companies with focus in Santosh Singh, Mr. Ajay
Fund Focused Fund multi cap space. However, there can Star Health and Allied Insurance Co Ltd 9.2 IT - Services 9.3 Khandelwal, Mr. Atul Mehra,
13-May-13 1,924.6 NIFTY 500 TRI 0.9 13.9% 0.3 0.94
be no assurance or guarantee that Samvardhana Motherson International Ltd 9.2 Banks 7.3 For Debt Component - Mr.
the investment objective of the Piramal Enterprises Ltd 8.8 Transport Infrastructure 5.9 Rakesh Shetty, For Foreign
Scheme would be achieved. Dreamfolks Services Ltd. 5.9 Financial Technology (Fintech) 4.8 Securities - Mr. Sunil Sawant
45.2% One 97 Communications Ltd. 4.8 Leisure Services 2.9
Large Cap Mid Cap Small Cap Cash Fino Payments Bank Ltd. 3.5 Construction 2.4
Coforge Ltd. 9.9 IT - Software 20.7
The investment objective of the 1.9% 2.4%
Scheme is to achieve long term 23.9% Kalyan Jewellers India Ltd. 9.5 Consumer Durables 15.7
capital appreciation by investing in Polycab India Ltd. 9.3 Automobiles 11.9 For Equity Component - Mr.
Midcap Motilal Oswal quality mid-cap companies having Persistent Systems Ltd 8.0 Auto Components 9.6 Niket Shah, Mr. Ajay
Fund Midcap Fund long-term competitive advantages Jio Financial Services Ltd. 8.0 Industrial Products 9.3 Khandelwal, Mr. Santosh
24-Feb-14 20,055.7 NIFTY Midcap 0.8 15.2% 1.8 1.33 Singh, For Debt Component -
and potential for growth. 150 TRI Bajaj Auto Ltd 6.7 Finance 8.0
However, there can be no assurance Mr. Rakesh Shetty, For
Tube Investments Of India Ltd. 6.0 Retailing 3.9
or guarantee that the investment Foreign Securities - Mr. Sunil
Mahindra & Mahindra Ltd 5.2 Healthcare Services 3.8
objective of the Scheme would be 71.9% Sawant
Voltas Ltd 4.1 Chemicals & Petrochemicals 3.5
achieved Large Cap Mid Cap Small Cap Cash
Zomato Ltd. 3.9 Electrical Equipment 2.6
Polycab India Ltd. 9.7 IT - Software 18.7
The investment objective of the 0.9% 2.8%
Trent Ltd 9.6 Retailing 14.9
Scheme is to achieve long term
Kalyan Jewellers India Ltd. 9.6 Finance 14.1 For Equity Component -
capital appreciation by primarily
Jio Financial Services Ltd. 9.4 Industrial Products 10.6 Mr. Niket Shah, Mr. Ajay
Flexicap Motilal Oswal investing in equity & equity related 49.7% Khandelwal, Mr. Atul Mehra
Fund Flexi Cap Fund instruments across sectors and Coforge Ltd. 8.9 Consumer Durables 9.6
28-Apr-14 12,023.9 NIFTY 500 TRI 0.9 13.9% 0.9 1.55 For Debt Component -
market-capitalization levels. 46.6% Persistent Systems Ltd 8.7 Telecom - Services 9.0
Mr. Rakesh Shetty,
However, there can be no assurance Mahindra & Mahindra Ltd 5.9 Automobiles 5.9 For Foreign Securities -
or guarantee that the investment Zomato Ltd. 5.3 Auto Components 4.7 Mr. Sunil Sawant
objective of the Scheme would be
Bharti Airtel Ltd Partly Paid 1.25 FV 5.0 Construction 3.0
achieved. Large Cap Mid Cap Small Cap Cash Cholamandalam Investment & Finance Company Ltd 4.8 Banks 2.7

1.3% Trent Ltd 6.2 Electrical Equipment 21.4

The investment objective is to Zomato Ltd. 5.8 Retailing 13.6
provide medium to long-term For Equity Component -
25.9% 33.9% Kalyan Jewellers India Ltd. 5.8 Consumer Durables 9.0 Mr. Ajay Khandelwal, Mr.
capital appreciation by investing Samvardhana Motherson International Ltd 4.6 Aerospace & Defense 8.3
Large and Motilal Oswal primarily in Large and Midcap Santosh Singh, Mr. Atul
Midcap Large and Suzlon Energy Ltd 4.1 Realty 6.9 Mehra
Fund Midcap Fund stocks. 17-Oct-19 6,840.2 NIFTY Large 0.9 13.9% 1.3 0.66
Midcap 250 Bharti Airtel Ltd 4.0 Capital Markets 5.9 For Debt Component -
However, there can be no assurance
TRI Prestige Estates Projects Ltd 3.9 Auto Components 4.6 Mr. Rakesh Shetty,
or guarantee that the investment
objective of the Scheme would be Mankind Pharma Ltd. 3.9 Industrial Manufacturing 4.2 For Foreign Securities :
achieved. 38.9% Inox Wind Ltd 3.9 Telecom - Services 4.0 Mr. Sunil Sawant
Large Cap Mid Cap Small Cap Cash Gujarat Fluorochemicals Ltd. 3.8 Pharmaceuticals & Biotechnology 3.9

9.0% 3.9% VA Tech Wabag Ltd 4.7 Consumer Durables 12.9

9.9% V-Guard Industries Ltd. 3.5 Electrical Equipment 12.8
Vijaya Diagnostic Centre Ltd. 3.4 Retailing 6.9 For Equity Component -
To generate capital appreciation by Mr. Ajay Khandelwal, Mr.
investing predominantly in Small Karur Vysya Bank Ltd 3.4 Healthcare Services 6.3
Small Cap Niket Shah, Mr. Santosh
Motilal Oswal Cap stocks. However, there can be
26-Dec-2023 2,832.1 Nifty Smallcap Styrenix Performance Materials Ltd. 3.3 Industrial Manufacturing 5.8 0.6 11.3% - 0.54
Fund Small Cap Fund 250 TRI Singh
no assurance that the investment V-Mart Retail Ltd. 3.2 Chemicals & Petrochemicals 5.8 For Debt Component - Mr.
objective of the scheme will be Pricol Ltd 3.1 Auto Components 4.7 Rakesh Shetty, For Foreign
realized. 77.2% CCL Products India Ltd 3.0 Other Utilities 4.7 Securities : Mr. Sunil Sawant
Shaily Engineering Plastics Ltd. 2.9 Industrial Products 4.5
Large Cap Mid Cap Small Cap Cash
Rainbow Childrens Medicare Ltd. 2.9 Banks 3.4
0.5% Trent Ltd 7.4 Electrical Equipment 19.6
The investment objective of the
Zomato Ltd. 6.4 Retailing 13.8
Scheme is to generate long-term 29.3%
c a p i t a l a p p r e c i a t i o n f ro m a 29.9% Kalyan Jewellers India Ltd. 5.3 Consumer Durables 8.8 For Equity Component -
Inox Wind Ltd 4.4 Aerospace & Defense 7.2 Mr. Ajay Khandelwal, Mr.
Motilal Oswal d i v e r s i f i e d p o r t f o l i o o f
ELSS ELSS Tax Saver predominantly equity and equity 21-Jan-15 4,073.7 NIFTY 500 TRI Gujarat Fluorochemicals Ltd. 4.3 Realty 7.0 1.0 14.1% 1.3 0.78 Santosh Singh, Mr. Atul
Fund related instruments. Prestige Estates Projects Ltd 4.2 Capital Markets 6.8 Mehra
(Formerly known However, there can be no assurance For Debt Component -
as Motilal Oswal Kaynes Technology India Ltd. 4.0 Industrial Manufacturing 5.6
Long Term Equity or guarantee that the investment Suzlon Energy Ltd 4.0 Banks 5.3 Mr. Rakesh Shetty
Fund) objective of the Scheme would be 40.3%
Multi Commodity Exchange of India Ltd 3.8 Finance 5.3
achieved. Large Cap Mid Cap Small Cap Cash
Apar Industries Ltd 3.7 Chemicals & Petrochemicals 4.3
 Top 10 Holdings
Scheme Name End AuM Benchmark Annualized
Holdings (% of NAV) (% of NAV) S.D Sharpe Portfolio Turnover Ratio
(crs.)

The investment objective is to 16.7% ZF Comm Vehicle Control Systems India Ltd 9.7 Auto Components 17.7
generate long term capital 28.4% Religare Enterprises Ltd 9.5 Finance 15.0
appreciation by investing in equity FSN E-Commerce Ventures Ltd. 9.3 Insurance 12.0
Dynamic Motilal Oswal and equity related instruments Star Health and Allied Insurance Co Ltd 8.9 Retailing 9.3 For Equity Component - Mr.
Asset Balanced including equity derivatives & CRISIL Hybrid
Allocation Advantage Fund* International Stocks, debt, money Samvardhana Motherson International Ltd 8.0 IT - Services 7.0 1.0 11.2% 0.4 2.90 Santosh Singh, Mr. Ajay
27-Sep-16 1,238.2 50+50 -
market instruments. Moderate L&T Technology Services Ltd. 7.0 Banks 6.7 Khandelwal, Mr. Atul Mehra
Index Fino Payments Bank Ltd. 6.7 Transport Infrastructure 4.4 For Debt Component - Mr.
However, there can be no assurance
or guarantee that the investment Rakesh Shetty
37.8% Piramal Enterprises Ltd 5.5 Financial Technology (Fintech) 2.9
objective of the Scheme would be Dreamfolks Services Ltd. 4.4 IT - Software 2.4
achieved. Large Cap Mid Cap Small Cap
% of Equity AUM HDFC Life Insurance Company Ltd. 3.1 Leisure Services 2.4

The investment objective is to 19.7% Religare Enterprises Ltd 9.3 Auto Components 14.0
generate long term capital FSN E-Commerce Ventures Ltd. 8.8 Banks 9.9 For Equity Component
appreciation by investing in Equity 26.5% 50% Nifty 500 TRI Samvardhana Motherson International Ltd 8.0 Insurance 9.8
+ 35% CRISIL - Mr. Santosh Singh, Mr. Ajay
Multi Motilal Oswal including Index Funds/Equity ETFs, Fino Payments Bank Ltd. 7.6 Finance 9.3 Khandelwal, Mr. Atul Mehra
Short Term Bond
Asset Multi Asset Gold ETFs and Silver ETFs, Fund Index + 13% Star Health and Allied Insurance Co Ltd 7.0 Retailing 8.8 For Debt, Gold and Silver
Allocation Fund 0.9 7.1% 0.1 0.42
International Equity ETF and Stocks, 04-Aug-20 103.6 Domestic Price of ZF Comm Vehicle Control Systems India Ltd 6.0 Leisure Services 4.0 Component
Debt & Money Market Instruments. Gold + 2%
Domestic Price of Barbeque Nation Hospitality Ltd. 4.0 IT - Software 3.7 - Mr. Rakesh Shetty,
However, there can be no assurance 25.4% For International Equity
or guarantee that the investment Silver. L&T Technology Services Ltd. 3.6 IT - Services 3.6
- Mr. Sunil Sawant
objective of the Scheme would be Large Cap Mid Cap Small Cap Archean Chemical Industries Ltd 3.1 Chemicals & Petrochemicals 3.1
achieved. % of Equity AUM HDFC Life Insurance Company Ltd. 2.8 Transport Infrastructure 2.4

To achieve long term capital 2.8% HDFC Bank Ltd 9.1 Banks 24.0
appreciation by predominantly 12.9% Reliance Industries Ltd 6.6 IT - Software 13.1 For Equity Component
investing in equity and equity 3.3% ICICI Bank Ltd 6.6 Finance 8.1 Mr. Ajay Khandelwal,
Large Cap Motilal Oswal related instruments of large cap Infosys Ltd 4.8 Petroleum Products 6.6 Mr. Niket Shah,
Fund Large Cap companies. However, there can be Cholamandalam Financial Holdings Ltd. 3.3 Automobiles 5.7 Mr. Atul Mehra
Fund 1.0 12.6% - 0.33
no assurance that the investment 04-Aug-20 1,282.3 NIFTY 100 TRI For Debt Component
Larsen & Toubro Ltd 3.2 Consumer Durables 4.0
objective of the scheme will be Mr. Rakesh Shetty
realized. Bajaj Holdings and Investment Ltd 3.2 Retailing 3.5
For International Equity
Vedant Fashions Ltd. 3.1 Construction 3.2 - Mr. Sunil Sawant
81.1%
Bharti Airtel Ltd 3.0 Telecom - Services 3.0
Large Cap Mid Cap Small Cap Cash Kotak Mahindra Bank Ltd 2.9 Transport Services 2.9

To achieve long term capital 4.2% Trent Ltd 9.1 Retailing 17.9
appreciation by predominantly Zomato Ltd. 8.7 Industrial Products 17.2
For Equity Component
investing in equity and equity 33.9% Kalyan Jewellers India Ltd. 8.7 Consumer Durables 14.4
Mr. Ajay Khandelwal,
Multi Cap Motilal Oswal related instruments of large, mid 31.4% Polycab India Ltd. 8.6 Finance 11.7 Mr. Niket Shah,
Fund Multi Cap and small cap companies. However, Shaily Engineering Plastics Ltd. 8.6 IT - Software 10.4
Fund Nifty 500 Multicap - - - 1.11 Mr. Atul Mehra
there can be no assurance that the 18-June-2024 1,881.6
50:25:25 Index TR Jio Financial Services Ltd. 8.1 Chemicals & Petrochemicals 9.5 For Debt Component
investment objective of the scheme
Deepak Fertilizers & Petro Corp Ltd 7.6 Telecom - Services 5.8 Mr. Rakesh Shetty
will be realized.
Coforge Ltd. 6.1 Healthcare Services 3.0 For International Equity
30.5% Bharti Airtel Ltd Partly Paid 1.25 FV 5.8 Automobiles 2.2 - Mr. Sunil Sawant
Large Cap Mid Cap Small Cap Cash Persistent Systems Ltd 4.3 Construction 1.6

To achieve long term capital 3.0% Radico Khaitan Ltd 5.5 Electrical Equipment 23.5
appreciation by predominantly 23.4% Inox Wind Ltd 4.5 Consumer Durables 21.0
For Equity Component
investing in equity and equity Amber Enterprises India Ltd. 4.4 Aerospace & Defense 11.3
34.7% Mr. Ajay Khandelwal,
Thematic Motilal Oswal related instruments of companies Blue Star Ltd 4.1 Retailing 6.5 Mr. Santosh Singh,
Fund Manufacturing engaged in the manufacturing Samvardhana Motherson International Ltd 4.1 Pharmaceuticals & Biotechnology 5.7
Fund Nifty India - - - 0.02 Mr. Atul Mehra
activity. However, there can be no 08-August-2024 697.3
Manufacturing Apar Industries Ltd 4.0 Beverages 5.5 For Debt Component
assurance that the investment Total Return Index
Suzlon Energy Ltd 3.8 Chemicals & Petrochemicals 5.0 Mr. Rakesh Shetty
objective of the scheme will be
Kalyan Jewellers India Ltd. 3.8 Industrial Products 4.5 For International Equity
realized. 38.9%
Waaree Energies Ltd. 3.7 Auto Components 4.1 - Mr. Sunil Sawant
Large Cap Mid Cap Small Cap Cash Dixon Technologies (India) Ltd. 3.6 Industrial Manufacturing 2.9

To achieve long term capital 4.2% Coforge Ltd. 9.1 Retailing 15.9
appreciation by predominantly Kalyan Jewellers India Ltd. 8.4 Industrial Products 15.1
For Equity Component
investing in equity and equity Trent Ltd 8.1 Consumer Durables 13.6
related instruments of companies
27.5% Mr. Ajay Khandelwal,
Thematic Motilal Oswal 41.3% Shaily Engineering Plastics Ltd. 8.0 IT - Software 10.1 Mr. Niket Shah,
Fund Business Cycle by investing with a focus on riding Deepak Fertilizers & Petro Corp Ltd 7.7 Finance 8.1
Fund Nifty 500 TRI - - - 0.38 Mr. Atul Mehra
business cycles through allocation 27-August-2024 1,135.9
Jio Financial Services Ltd. 7.7 Chemicals & Petrochemicals 7.7 For Debt Component
between sectors and stocks at
Zomato Ltd. 7.4 Financial Technology (Fintech) 6.7 Mr. Rakesh Shetty
different stages of business cycles.
Polycab India Ltd. 7.1 Telecom - Services 6.4 For International Equity
However, there can be no assurance
27.0% One 97 Communications Ltd. 6.7 Electrical Equipment 4.2 - Mr. Sunil Sawant
that the investment objective of the
scheme will be realized. Large Cap Mid Cap Small Cap Cash Bharti Airtel Ltd Partly Paid 1.25 FV 6.4 Healthcare Services 4.2

*Market cap breakdown,top 10 holdings and top 10 industry is as per net equity for Motilal Oswal Balanced Advantage Fund
 Motilal Oswal Focused Fund
(An open ended equity scheme investing in maximum 30 stocks with focus in multi cap space.)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to achieve long
term capital appreciation by investing in upto 30 CAGR (%) Value of investment of ` 10,000@
companies with focus in multi cap space. However, there Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
can be no assurance or guarantee that the investment Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
objective of the Scheme would be achieved.
Returns (%)## (`)##
Category Benchmark Oct 31, 2023 Last 1 Year 35.9735 29.68 36.22 25.78 12,977 13,633 12,586
Focused Fund NIFTY 500 TRI Oct 29, 2021 Last 3 Years 33.9273 11.19 15.71 11.59 13,760 15,511 13,907
Oct 31, 2019 Last 5 Years 23.7913 14.42 19.75 15.99 19,622 24,645 21,009
Minimum application amount Oct 31, 2017 Last 7 Years 20.8514 12.19 15.08 14.61 22,388 26,750 26,000
Minimum Application Amount : `500/- and in multiples of
Oct 31, 2014 Last 10 Years 14.3110 12.54 14.24 12.43 32,620 37,900 32,313
`1 /- thereafter.
Additional Application Amount : `500/- and in multiples May 13, 2013 Since Inception 10.0000 14.37 16.04 14.44 46,683 55,122 47,003
of `1/- thereafter. ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## BSE SENSEX TRI
Date of inception: 13-May-13. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
Redemption proceeds of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Santosh Singh, Mr. Ajay Khandelwal, Mr.
Normally within 2 Business days from acceptance of Atul Mehra, Mr. Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
redemption request.

Entry / Exit Load

Entry Load: Nil
SIP Performance (as on 31-October-2024)
Exit Load: 1% - If redeemed on or before 1 year from the Returns (XIRR) % Market Value
date of allotment. Nil - If redeemed after 1 year from the
date of allotment. Exit Load will be applicable on switch Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
amongst the Schemes of MOMF. No Load shall be imposed Returns (%) Returns (%)# Benchmark (`)# Benchmark
for switching between Options within the Scheme. Returns (%)## (`)##
Further, it is clarified that there will be no exit load charged
on a switch-out from Regular to Direct plan within the Last 1 Years 1,20,000 16.62 18.82 13.55 1,30,525 1,31,885 1,28,614
same scheme. Last 3 Years 3,60,000 18.30 22.09 15.98 4,71,368 4,96,994 4,56,150
Inception Date Last 5 Years 6,00,000 16.76 22.52 17.67 9,11,994 10,49,220 9,32,632
13-May-2013 Last 7 Years 8,40,000 15.10 19.35 16.27 14,38,818 16,74,631 15,00,112
NAV (IDCW= Income Distribution cum capital withdrawal option) Last 10 Years 12,00,000 13.64 16.98 15.08 24,45,502 29,27,159 26,42,963
Regular Plan Growth Option : ` 46.6828 Since Inception 13,70,000 13.99 16.72 14.80 31,88,126 37,85,124 33,55,268
Regular Plan IDCW Option : ` 22.1631 # Nifty 500 TRI, ## BSE SENSEX TRI
Direct Plan Growth Option : ` 54.1310 For SIP returns, monthly investment of ` 10,000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future. For rolling returns refer page no.44
Direct Plan IDCW Option : ` 25.5881
Scheme Statistics
Monthly AAUM ` 2,027.61 (` cr) Industry Allocation
Latest AUM (31-Oct-2024) ` 1,924.61 (` cr)
Beta 0.9 Auto Components 19.4%
Portfolio Turnover Ratio 0.94 Finance 18.6%
Standard Deviation 13.9% (Annualised) Insurance 11.7%
Sharpe Ratio#* 0.3 (Annualised) Retailing 9.7%
# Risk free returns based on last overnight MIBOR cut-off of
IT - Services 9.3%
6.61% (Data as on 31-October-2024) Banks 7.3%
Transport Infrastructure 5.9%
Fund Manager Financial Technology (Fintech) 4.8%
For Equity Component Leisure Services 2.9%
Construction 2.4%
Mr. Santosh Singh
Managing this fund since 01-Aug-2023 Consumer Durables 2.1%
He has a rich experience of more than 15 years Fertilizers & Agrochemicals 2.0%
Mr. Ajay Khandelwal Automobiles 1.6%
Managing this fund since 01-Oct-2024 Pharmaceuticals & Biotechnology 1.3%
He has a rich experience of more than 18 years IT - Software 1.0%
Mr. Atul Mehra
Managing this fund since 01-Oct-2024 (Data as on 31-October-2024) Industry classification as recommended by AMFI
He has a rich experience of more than 15 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
Top 10 Holdings / Issuers
He has a rich experience of more than 14 years
For Foreign Securities
Sr. No. Scrip Weightage (%)
Mr. Sunil Sawant 1 ZF Comm Vehicle Control Systems India Ltd 10.2
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024. 2 Religare Enterprises Ltd 9.8
IDCW History 3 FSN E-Commerce Ventures Limited 9.7
IDCW Cum IDCW Ex IDCW
Record Date perUnit (`) NAV NAV 4 L&T Technology Services Limited 9.3
29-Mar-2022 5 Star Health and Allied Insurance Co Ltd 9.2
Direct Plan 1.37 20.2489 18.8789
Regular Plan 1.22 18.0413 16.8213 6 Samvardhana Motherson International Ltd 9.2
22-Mar-2023 7 Piramal Enterprises Ltd 8.8
Direct Plan 1.34 19.3678 18.0278
Regular Plan 1.18 17.0596 15.8796 8 Dreamfolks Services Limited 5.9
20-Mar-2024
9 One 97 Communications Limited 4.8
Direct Plan 1.60 22.9787 21.3787
Regular Plan 1.39 20.0395 18.6495 10 Fino Payments Bank Limited 3.5
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future. (Data as on 31-October-2024)
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Total Expenses Ratio
Direct 0.92%
Regular 2.05%
1
 Motilal Oswal Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to achieve
long term capital appreciation by investing in quality CAGR (%) Value of investment of ` 10,000@
mid-cap companies having long-term competitive Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
advantages and potential for growth. However, there Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
can be no assurance or guarantee that the Returns (%)## (`)##
investment objective of the Scheme would be
achieved Oct 31, 2023 Last 1 Year 61.9895 65.88 44.01 28.30 16,611 14,415 12,839
Oct 29, 2021 Last 3 Years 43.2190 33.45 23.21 12.35 23,825 18,734 14,195
Category Benchmark
Oct 31, 2019 Last 5 Years 26.3623 31.28 28.45 16.61 39,059 35,021 21,582
Midcap Fund NIFTY Midcap 150 TRI
Oct 31, 2017 Last 7 Years 25.4965 22.05 18.55 14.29 40,385 32,944 25,496
Minimum application amount Oct 31, 2014 Last 10 Years 15.6550 20.71 19.39 12.62 65,773 58,949 32,844
Minimum Application Amount: ` 500/- and in Feb 24, 2014 Since Inception 10.0000 24.37 23.19 15.02 1,02,968 92,932 44,631
multiples of ` 1/- thereafter.
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY Midcap 150 TRI ## Nifty 50 TRI
Additional Application Amount: ` 500/- and in
Date of inception: 24-Feb-14. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of
multiples of ` 1/- thereafter. returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Niket Shah, Mr. Ajay Khandelwal, Mr.
Redemption proceeds Santosh Singh, Mr.Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Normally within 2 Business days from acceptance of
redemption request.
Entry / Exit Load SIP Performance (as on 31-October-2024)
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date Returns (XIRR) % Market Value
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Schemes of MOMF. No Load shall be imposed for switching Returns (%) Returns (%)# Benchmark (`)# Benchmark
between Options within the Scheme. Further, it is clarified Returns (%)## (`)##
that there will be no exit load charged on a switch-out from
Regular to Direct plan within the same scheme. Last 1 Years 1,20,000 51.54 23.27 14.72 1,51,305 1,34,607 1,29,344
Inception Date Last 3 Years 3,60,000 42.34 31.24 17.23 6,49,758 5,62,670 4,64,325
Last 5 Years 6,00,000 39.10 31.44 18.66 15,51,235 12,97,921 9,55,291
24-Feb-2014
Last 7 Years 8,40,000 31.13 25.97 16.76 25,38,390 21,17,362 15,26,671
NAV (IDCW= Income Distribution cum capital withdrawal option)
Last 10 Years 12,00,000 24.11 21.96 15.24 43,03,365 38,30,856 26,64,906
Regular Plan Growth Option : ` 102.9680
Since Inception 12,80,000 23.80 21.76 14.98 49,65,577 44,06,767 29,69,498
Regular Plan IDCW Option : ` 51.5257
# NIFTY Midcap 150 TRI ## Nifty 50 TRI
Direct Plan Growth Option : ` 117.1484 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Direct Plan IDCW Option : ` 54.7641 performance may or may not be sustained in the future. For rolling returns refer page no.44

Scheme Statistics
Monthly AAUM ` 19,726.74 (` cr) Industry Allocation
Latest AUM (31-Oct-2024) ` 20,055.68 (` cr)
Beta 0.8 IT - Software 20.7%
Portfolio Turnover Ratio 1.33 Consumer Durables 15.7%
15.2% (Annualised) Automobiles 11.9%
Standard Deviation Auto Components 9.6%
Sharpe Ratio# 1.8 (Annualised) Industrial Products 9.3%
# Risk free returns based on last overnight MIBOR cut-off of Finance 8.0%
6.61% (Data as on 31-October-2024) Retailing 3.9%
Healthcare Services 3.8%
Fund and Co-Fund Manager Chemicals & Petrochemicals 3.5%
For Equity Component Electrical Equipment 2.6%
Financial Technology (Fintech) 2.5%
Mr. Niket Shah
Managing this fund since 01-July-2020 Realty 2.4%
He has a rich experience of more than 15 years Capital Markets 1.8%
Pharmaceuticals & Biotechnology 1.4%
Mr. Ajay Khandelwal Telecom - Services 0.6%
Managing this fund since 01-Oct-2024
He has a rich experience of more than 18 years
(Data as on 31-October-2024) Industry classification as recommended by AMFI
Mr. Santosh Singh
Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years
For Debt Component
Mr.Rakesh Shetty
Top 10 Holdings / Issuers
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years Sr. No. Scrip Weightage (%)
For Foreign Securities 1 Coforge Ltd. 9.9
Mr. Sunil Sawant
He has been appointed as the Fund Manager for 2 Kalyan Jewellers India Ltd. 9.5
Foreign securities w.e.f. July 1, 2024.
3 Polycab India Ltd. 9.3
IDCW History
4 Persistent Systems Ltd 8.0
Record Date perIDCW
Unit (`)
Cum IDCW Ex IDCW
NAV NAV Jio Financial Services Ltd. 8.0
29-Mar-2022
5
Direct Plan 1.88 28.1951 26.3151 6 Bajaj Auto Ltd 6.7
Regular Plan 1.81 27.0623 25.2523
22-Mar-2023 7 Tube Investments Of India Ltd. 6.0
Direct Plan 2.08 29.6486 27.5686 Mahindra & Mahindra Ltd 5.2
8
Regular Plan 1.97 28.1291 26.1591
20-Mar-2024 9 Voltas Ltd 4.1
Direct Plan 2.74 42.3070 39.5670
10 Zomato Ltd. 3.9
Regular Plan 1.60 39.0770 37.4770
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the (Data as on 31-October-2024)
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future. For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio

Total Expenses Ratio

Direct 0.57%
Regular 1.62%

2
 Motilal Oswal Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to
achieve long term capital appreciation by CAGR (%) Value of investment of ` 10,000@
primarily investing in equity & equity related Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
instruments across sectors and market- Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
capitalization levels. However, there can be no Returns (%)## (`)##
assurance or guarantee that the investment Oct 31, 2023 Last 1 Year 38.8855 52.86 36.22 28.30 15,304 13,633 12,839
objective of the Scheme would be achieved. Oct 29, 2021 Last 3 Years 35.0121 19.28 15.71 12.35 16,997 15,511 14,195
Category Benchmark Oct 31, 2019 Last 5 Years 27.1847 16.94 19.75 16.61 21,891 24,645 21,582
Flexi Cap Fund Nifty 500 TRI Oct 31, 2017 Last 7 Years 26.1891 12.43 15.08 14.29 22,723 26,750 25,496
Minimum application amount Oct 31, 2014 Last 10 Years 13.9988 15.56 14.24 12.62 42,510 37,900 32,844
Minimum Application Amount: ` 500/- and in Apr 28, 2014 Since Inception 10.0000 18.48 16.08 14.31 59,509 48,007 40,809
multiples of ` 1/- thereafter. ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## Nifty 50 TRI
Date of inception: 28-Apr-14. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
Additional Application Amount: ` 500/- and in of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
multiples of ` 1/- thereafter. Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Niket Shah, Mr. Ajay Khandelwal ,
Mr. Atul Mehra, Mr.Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Redemption proceeds
Normally within 2 Business days from
acceptance of redemption request.
Entry / Exit Load SIP Performance (as on 31-October-2024)
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date Returns (XIRR) % Market Value
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Schemes of MOMF. No Load shall be imposed for switching Returns (%) Returns (%)# Benchmark (`)# Benchmark
between Options within the Scheme. Further, it is clarified Returns (%)## (`)##
that there will be no exit load charged on a switch-out from
Regular to Direct plan within the same scheme. Last 1 Years 1,20,000 40.28 18.82 14.72 1,44,774 1,31,885 1,29,344
Inception Date Last 3 Years 3,60,000 32.15 22.09 17.23 5,69,531 4,96,994 4,64,325
28-Apr-2014 Last 5 Years 6,00,000 24.20 22.52 18.66 10,92,560 10,49,220 9,55,291
Last 7 Years 8,40,000 18.85 19.35 16.76 16,44,954 16,74,631 15,26,671
NAV (IDCW= Income Distribution cum capital withdrawal option)
Last 10 Years 12,00,000 16.10 16.98 15.24 27,91,934 29,27,159 26,64,906
Regular Plan Growth Option : ` 59.5094
Since Inception 12,60,000 16.25 16.72 15.00 30,96,594 31,80,541 28,84,066
Regular Plan IDCW Option : ` 35.9842
# Nifty 500 TRI ## Nifty 50 TRI
Direct Plan Growth Option : ` 65.5471 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Direct Plan IDCW Option : ` 37.2291 performance may or may not be sustained in the future. For rolling returns refer page no.44

Scheme Statistics
Monthly AAUM ` 12,448.09 (` cr) Industry Allocation
Latest AUM (31-Oct-2024) ` 12,023.89 (` cr)
Beta 0.9 IT - Software 18.7%
Portfolio Turnover Ratio 1.55 Retailing 14.9%
Standard Deviation 13.9% (Annualised) Finance 14.1%
Sharpe Ratio# 0.9 (Annualised) Industrial Products 10.6%
# Risk free returns based on last overnight MIBOR cut-off of Consumer Durables 9.6%
6.61% (Data as on 31-October-2024) Telecom - Services 9.0%
Automobiles 5.9%
Fund Manager Auto Components 4.7%
For Equity Component
Construction 3.0%
Mr. Niket Shah Banks 2.7%
Managing this fund since 01-July-2022
He has a rich experience of more than 15 years Capital Markets 2.3%
Mr. Ajay Khandelwal Healthcare Services 1.7%
Managing this fund since 01-Oct-2024
He has a rich experience of more than 18 years (Data as on 31-October-2024) Industry classification as recommended by AMFI

Mr. Atul Mehra

Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years
For Debt Component Top 10 Holdings / Issuers
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022 Sr. No. Scrip Weightage (%)
He has a rich experience of more than 14 years
For Foreign Securities 1 Polycab India Ltd. 9.7
Mr. Sunil Sawant
He has been appointed as the Fund Manager for 2 Trent Ltd 9.6
Foreign securities w.e.f. July 1, 2024.
3 Kalyan Jewellers India Ltd. 9.6
IDCW History
4 Jio Financial Services Ltd. 9.4
Record Date perIDCW
Unit (`)
Cum IDCW
NAV
Ex IDCW
NAV
29-March-2022 5 Coforge Ltd. 8.9
Direct Plan 1.64 24.1442 22.5042
6 Persistent Systems Ltd 8.7
Regular Plan 1.63 23.9586 22.3286
22-March-2023 7 Mahindra & Mahindra Ltd 5.9
Direct Plan 1.55 22.1743 20.6243 Zomato Ltd. 5.3
8
Regular Plan 1.53 21.8161 20.2861
20-March-2024 9 Bharti Airtel Ltd Partly Paid 1.25 FV 5.0
Direct Plan 2.09 30.6546 28.5646
10 Cholamandalam Investment and Finance Company Ltd 4.8
Regular Plan 2.09 29.8484 27.7584
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the (Data as on 31-October-2024)
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future. For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Total Expenses Ratio
Direct 0.88%
Regular 1.73%

3
 Motilal Oswal Large and Midcap Fund
(An open ended equity scheme investing in both large cap and mid cap stocks)

Investment Objective Performance (as on 31-October-2024)

The investment objective is to provide medium to
long-term capital appreciation by investing primarily CAGR (%) Value of investment of ` 10,000@
in Large and Midcap stocks. However, there can be no Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
assurance or guarantee that the investment Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
objective of the Scheme would be achieved. Returns (%)## (`)##
Category Oct 31, 2023 Last 1 Year 20.5641 58.40 38.47 28.30 15,860 13,859 12,839
Large and Midcap Fund Oct 29, 2021 Last 3 Years 16.6587 25.02 18.19 12.35 19,578 16,533 14,195
Benchmark Oct 31, 2019 Last 5 Years 10.4117 25.62 22.76 16.61 31,325 27,910 21,582
NIFTY Large Midcap 250 TRI Oct 17, 2019 Since Inception 10.0000 26.41 23.53 17.07 32,614 29,037 22,142
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Large Midcap 250 TRI ## Nifty 50 TRI
Minimum application amount Date of inception: 17-Oct-19. *Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Minimum Application Amount : ` 500/- and in computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth Option. Different plans have different expense structure. For performance of other schemes managed by Mr. Ajay Khandelwal,
multiples of ` 1/- thereafter. Mr. Santosh Singh, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Additional Application Amount: ` 500/- and in
multiples of ` 1/- thereafter.
Redemption proceeds
Normally within 2 Business days from SIP Performance (as on 31-October-2024)
acceptance of redemption request.
Returns (XIRR) % Market Value
Entry / Exit Load
Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Entry Load: Nil Returns (%) Returns (%)# Benchmark (`)# Benchmark
Exit Load: 1% - If redeemed on or before 1 year from the date Returns (%)## (`)##
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the Last 1 Years 1,20,000 45.38 19.86 14.72 1,47,750 1,32,522 1,29,344
Schemes of MOMF. No Load shall be imposed for switching Last 3 Years 3,60,000 37.22 24.96 17.23 6,08,597 5,17,041 4,64,325
between Options within the Scheme. Further, it is clarified
that there will be no exit load charged on a switch-out from Last 5 Years 6,00,000 31.89 25.46 18.66 13,11,565 11,26,054 9,55,291
Regular to Direct plan within the same scheme.
Since Inception 6,00,000 31.89 25.46 18.66 13,11,565 11,26,054 9,55,291
Inception Date # Nifty Large Midcap 250 TRI ## Nifty 50 TRI
17-October-2019 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
NAV (IDCW= Income Distribution cum capital withdrawal option)
Regular Plan Growth Option : ` 32.6143
Regular Plan IDCW Option : ` 26.6381 Industry Allocation (Equity)
Direct Plan Growth Option : ` 35.2765
Direct Plan IDCW Option : ` 28.5365 Electrical Equipment 21.4%
Retailing 13.6%
Scheme Statistics Consumer Durables 9.0%
Monthly AAUM ` 6,742.99 (` cr) Aerospace & Defense 8.3%
Realty 6.9%
Latest AUM (31-Oct-2024) ` 6,840.21 (` cr) Capital Markets 5.9%
Beta 0.9 Auto Components 4.6%
Industrial Manufacturing 4.2%
Portfolio Turnover Ratio 0.66 Telecom - Services 4.0%
Standard Deviation 13.9% (Annualised) Pharmaceuticals & Biotechnology 3.9%
Sharpe Ratio# 1.3 (Annualised) Chemicals & Petrochemicals 3.8%
Banks 3.3%
# Risk free returns based on last overnight MIBOR cut-off of IT - Software 3.2%
6.61% (Data as on 31-October-2024)
Finance 2.6%
Fund and Co-Fund Manager Industrial Products 2.2%
Healthcare Services 1.8%
For Equity Component
Mr. Ajay Khandelwal (Data as on 31-October-2024) Industry classification as recommended by AMFI
Managing this fund since 11-Dec-2023
He has a rich experience of more than 18 years
Mr. Santosh Singh
Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years
Top 10 Holdings / Issuers
Mr. Atul Mehra Sr. No. Scrip Weightage (%)
Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years 1 Trent Ltd. 6.2
For Debt Component
Mr. Rakesh Shetty 2 Zomato Ltd. 5.8
Managing this fund since 22-Nov-2022 3 Kalyan Jewellers India Ltd. 5.8
He has a rich experience of more than 14 years
For Foreign Securities 4 Samvardhana Motherson International Ltd. 4.6
Mr. Sunil Sawant 5 Suzlon Energy Ltd. 4.1
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024. 6 Bharti Airtel Ltd. 4.0
IDCW History 7 Prestige Estates Projects Ltd. 3.9

Record Date perIDCW Cum IDCW Ex IDCW 8 Mankind Pharma Ltd. 3.9
Unit (`) NAV NAV
22-March-2023 9 Inox Wind Ltd. 3.9
Direct Plan 1.14 16.4495 15.3095
Regular Plan 1.08 15.5628 14.4828 10 Gujarat Fluorochemicals Ltd. 3.8
20-March-2024
(Data as on 31-October-2024)
Direct Plan 1.46 22.0815 20.6215
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Regular Plan 1.46 20.8642 19.4042
Note: Mr. Niket Shah ceased to be Fund Manager of this scheme with effect from 1st October, 2024.
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.

Total Expenses Ratio

Direct 0.51%
Regular 1.77%

4
 Motilal Oswal Small Cap Fund
(An open ended equity scheme predominantly investing in small cap stocks)

Investment Objective Performance (as on 31-October-2024)

To generate capital appreciation by investing
predominantly in Small Cap stocks. However, there Simple Annualized (%) Value of investment of ` 10,000@
can be no assurance that the investment objective of Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
the scheme will be realized. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
Category
Apr 30, 2024 Last 6 Months 11.2288 44.57 24.96 16.06 12,247 11,258 10,810
Small Cap Fund
Dec 26, 2023 Since Inception 10.0000 44.17 34.18 16.68 13,752 12,903 11,417
Benchmark ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty
Smallcap 250 Index TRI ## Nifty 50 TRI
Nifty Smallcap 250 TRI Date of inception: 26-Dec-2023. *Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Minimum application amount Performance is for Regular Plan Growth Option. Different plans have different expense structure. For performance of other schemes managed by Mr. Ajay Khandelwal,
Mr. Niket Shah, Mr. Santosh Singh, Mr. Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Minimum Application Amount : ` 500/- and in
multiples of ` 1/- thereafter.
Additional Application Amount: ` 500/- and in
multiples of ` 1/- thereafter. Top 10 Holdings / Issuers
Redemption proceeds
Normally within 2 Business days from Sr. No. Scrip Weightage (%)
acceptance of redemption request.
1 VA Tech Wabag Ltd 4.7
Entry / Exit Load
2 V-Guard Industries Ltd. 3.5
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date 3 Vijaya Diagnostic Centre Ltd. 3.4
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the
Schemes of MOMF. No Load shall be imposed for switching 4 Karur Vysya Bank Ltd 3.4
between Options within the Scheme. Further, it is clarified
that there will be no exit load charged on a switch-out from 5 Styrenix Performance Materials Ltd. 3.3
Regular to Direct plan within the same scheme.
Inception Date 6 V-Mart Retail Ltd. 3.2
26-December-2023 7 Pricol Ltd 3.1
NAV (IDCW= Income Distribution cum capital withdrawal option) 8 CCL Products India Ltd 3.0
Regular Plan Growth Option : ` 13.7516
9 Shaily Engineering Plastics Ltd. 2.9
Regular Plan IDCW Option : ` 13.7518
Direct Plan Growth Option : ` 13.9252 10 Rainbow Childrens Medicare Ltd. 2.9
Direct Plan IDCW Option : ` 13.9251
(Data as on 31-October-2024)
Scheme Statistics For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio

Monthly AAUM ` 2,698.42 (` cr)

Latest AUM (31-Oct-2024) ` 2,832.08 (` cr)
Beta 0.6
Industry Allocation (Equity)
Portfolio Turnover Ratio 0.54 Consumer Durables 12.9%
Standard Deviation 11.3% (Annualised) Electrical Equipment 12.8%
Retailing 6.9%
Healthcare Services 6.3%
Fund and Co-Fund Manager Industrial Manufacturing 5.8%
For Equity Component Chemicals & Petrochemicals 5.8%
Auto Components 4.7%
Mr. Ajay Khandelwal Other Utilities 4.7%
Managing this fund since 26-Dec-2023 Industrial Products 4.5%
He has a rich experience of more than 18 years Banks 3.4%
Mr. Niket Shah Finance 3.3%
Agricultural Food & other Products 3.0%
Managing this fund since 26-Dec-2023 Aerospace & Defense 2.7%
He has overall 15 years of experience Capital Markets 2.3%
Mr. Santosh Singh Construction 2.3%
Food Products 2.0%
Managing this fund since 01-Oct-2024 Leisure Services 1.8%
He has a rich experience of more than 15 years IT - Software 1.8%
For Debt Component Commercial Services & Supplies 1.7%
Pharmaceuticals & Biotechnology 1.6%
Mr. Rakesh Shetty Automobiles 0.7%
Managing this fund since 26-Dec-2023
He has a rich experience of more than 14 years (Data as on 31-October-2024) Industry classification as recommended by AMFI
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024.

Total Expenses Ratio

Direct 0.45%
Regular 1.92%

5
 Motilal Oswal Large Cap Fund
(An open ended equity scheme predominantly investing in large cap stocks)

Investment Objective Performance (as on 31-October-2024)

To achieve long term capital appreciation by
predominantly investing in equity and equity related Simple Annualized (%) Value of investment of ` 10,000@
instruments of large cap companies. However, there Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
can be no assurance that the investment objective of Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
the scheme will be realized. Returns (%)## (`)##
Category Apr 30, 2024 Last 6 Months 10.6369 36.23 15.50 16.06 11,827 10,781 10,810
Large Cap Fund Feb 06, 2024 Since Inception 10.0000 35.14 18.32 15.75 12,580 11,345 11,156
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty 100 TRI
Benchmark ## Nifty 50 TRI
NIFTY 100 TRI Date of inception: 6-Feb-2024. *Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth Option. Different plans have different expense structure. For performance of other schemes managed by Mr. Ajay Khandelwal,
Minimum application amount Mr. Niket Shah, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Minimum Application Amount : ` 500/- and in
multiples of ` 1/- thereafter.
Additional Application Amount: ` 500/- and in
multiples of ` 1/- thereafter. Top 10 Holdings / Issuers
Redemption proceeds Sr. No. Scrip Weightage (%)
Normally within 2 Business days from
acceptance of redemption request. 1 HDFC Bank Ltd 9.1
Entry / Exit Load 2 Reliance Industries Ltd 6.6
Entry Load: Nil
3 ICICI Bank Ltd 6.6
Exit Load: 1% - If redeemed on or before 1 year from the date
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the 4 Infosys Ltd 4.8
Schemes of MOMF. No Load shall be imposed for switching
between Options within the Scheme. Further, it is clarified 5 Cholamandalam Financial Holdings Ltd. 3.3
that there will be no exit load charged on a switch-out from
Regular to Direct plan within the same scheme. 6 Larsen & Toubro Ltd 3.2
Inception Date 7 Bajaj Holdings and Investment Ltd 3.2
6-February-2024
8 Vedant Fashions Ltd. 3.1
NAV (IDCW= Income Distribution cum capital withdrawal option)
Regular Plan Growth Option 9 Bharti Airtel Ltd 3.0
: ` 12.5798
Regular Plan IDCW Option : ` 12.5798 10 Kotak Mahindra Bank Ltd 2.9
Direct Plan Growth Option : ` 12.7076
(Data as on 31-October-2024)
Direct Plan IDCW Option : ` 12.7073
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Scheme Statistics
Monthly AAUM ` 1,277.06 (` cr)
Latest AUM (31-Oct-2024) ` 1,282.28 (` cr) Industry Allocation (Equity)
Beta 1.0
Portfolio Turnover Ratio 0.33 Banks 24.0%
IT - Software 13.1%
Standard Deviation 12.6% (Annualised) Finance 8.1%
Petroleum Products 6.6%
Fund and Co-Fund Manager Automobiles 5.7%
Consumer Durables 4.0%
For Equity Component Retailing 3.5%
Mr. Ajay Khandelwal Construction 3.2%
Telecom - Services 3.0%
Managing this fund since 06-Feb-2024 Transport Services 2.9%
He has a rich experience of more than 18 years Auto Components 2.8%
Cement & Cement Products 2.4%
Mr. Niket Shah Power 2.4%
Managing this fund since 06-Feb-2024 Healthcare Services 2.1%
Ferrous Metals 2.1%
He has overall 15 years of experience Pharmaceuticals & Biotechnology 2.0%
Mr. Atul Mehra Beverages 1.8%
Managing this fund since 06-Feb-2024 Insurance 1.8%
Realty 1.7%
He has a rich experience of more than 15 years Electrical Equipment 1.6%
For Debt Component Industrial Products 1.3%
Leisure Services 1.1%
Mr. Rakesh Shetty
Managing this fund since 06-Feb-2024
He has a rich experience of more than 14 years (Data as on 31-October-2024) Industry classification as recommended by AMFI
Note: Mr. Santosh Singh ceased to be Fund Manager of this scheme with effect from 1st October, 2024.
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024.

Total Expenses Ratio

Direct 0.77%
Regular 2.14%

6
 Motilal Oswal Multi Cap Fund
(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective Top 10 Holdings / Issuers

To achieve long term capital appreciation by
predominantly investing in equity and equity related
instruments of large, mid and small cap companies. Sr. No. Scrip Weightage (%)
However, there can be no assurance that the
investment objective of the scheme will be realized. 1 Trent Ltd 9.1
Category 2 Zomato Ltd. 8.7
Multi Cap Fund 3 Kalyan Jewellers India Ltd. 8.7
Benchmark 4 Polycab India Ltd. 8.6
Nifty 500 Multicap 50:25:25 Index TR
5 Shaily Engineering Plastics Ltd. 8.6
Minimum application amount
6 Jio Financial Services Ltd. 8.1
Minimum Application Amount : ` 500/- and in
multiples of ` 1/- thereafter. 7 Deepak Fertilizers & Petro Corp Ltd 7.6
Additional Application Amount: ` 500/- and in Coforge Ltd. 6.1
8
multiples of ` 1/- thereafter.
9 Bharti Airtel Ltd Partly Paid 1.25 FV 5.8
Redemption proceeds
Normally within 2 Business days from 10 Persistent Systems Ltd 4.3
acceptance of redemption request.
(Data as on 31-October-2024)
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Entry / Exit Load
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the Industry Allocation (Equity)
Schemes of MOMF. No Load shall be imposed for switching
between Options within the Scheme. Further, it is clarified
that there will be no exit load charged on a switch-out from Retailing 17.9%
Regular to Direct plan within the same scheme.
Industrial Products 17.2%
Inception Date Consumer Durables 14.4%
18-June-2024 Finance 11.7%

NAV (IDCW= Income Distribution cum capital withdrawal option) IT - Software 10.4%

Regular Plan Growth Option : ` 12.1008 Chemicals & Petrochemicals 9.5%

Regular Plan IDCW Option : ` 12.1008 Telecom - Services 5.8%
Direct Plan Growth Option : ` 12.1650 Healthcare Services 3.0%
Direct Plan IDCW Option : ` 12.1650 Automobiles 2.2%
Construction 1.6%
Scheme Statistics Beverages 1.1%
Monthly AAUM ` 1,835.29 (` cr)
Electrical Equipment 1.1%
Latest AUM (31-Oct-2024) ` 1,881.58 (` cr)
Portfolio Turnover Ratio 1.11
(Data as on 31-October-2024) Industry classification as recommended by AMFI
Fund and Co-Fund Manager Note: Mr. Santosh Singh ceased to be Fund Manager of this scheme with effect from 1st October, 2024.

For Equity Component

Mr. Ajay Khandelwal
Managing this fund since 18-June-2024
He has a rich experience of more than 18 years
Mr. Niket Shah
Managing this fund since 18-June-2024
He has overall 15 years of experience
Mr. Atul Mehra
Managing this fund since 18-June-2024
He has a rich experience of more than 15 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 18-June-2024
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024.

Total Expenses Ratio

Direct 0.62%
Regular 2.04%

7
 Motilal Oswal Manufacturing Fund
(An open-ended equity scheme following manufacturing theme)

Investment Objective Top 10 Holdings / Issuers

To achieve long term capital appreciation by
predominantly investing in equity and equity related
instruments of companies engaged in the Sr. No. Scrip Weightage (%)
manufacturing activity. However, there can be no
assurance that the investment objective of the 1 Radico Khaitan Ltd 5.5
scheme will be realized.
2 Inox Wind Ltd 4.5
Category
Thematic Fund 3 Amber Enterprises India Ltd. 4.4

Benchmark 4 Blue Star Ltd 4.1

Nifty India Manufacturing Total Return Index 5 Samvardhana Motherson International Ltd 4.1
Minimum application amount 6 Apar Industries Ltd 4.0
Minimum Application Amount : ` 500/- and in 7 Suzlon Energy Ltd 3.8
multiples of ` 1/- thereafter.
Additional Application Amount: ` 500/- and in 8 Kalyan Jewellers India Ltd. 3.8
multiples of ` 1/- thereafter. Waaree Energies Ltd. 3.7
9
Redemption proceeds
10 Dixon Technologies (India) Ltd. 3.6
Normally within 3 Business days from
acceptance of redemption request. (Data as on 31-October-2024)
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Entry / Exit Load
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 3 Months from the
date of allotment. Nil - If redeemed after 3 Months from the
date of allotment. Exit Load will be applicable on switch Industry Allocation (Equity)
amongst the Schemes of MOMF. No Load shall be imposed for
switching between Options within the Scheme. Further, it is
clarified that there will be no exit load charged on a switch-out Electrical Equipment
from Regular to Direct plan within the same scheme.
23.5%
Consumer Durables 21.0%
Inception Date Aerospace & Defense 11.3%
08-August-2024 Retailing 6.5%
Pharmaceuticals & Biotechnology 5.7%
NAV (IDCW= Income Distribution cum capital withdrawal option) Beverages 5.5%
Regular Plan Growth Option : ` 10.7596 Chemicals & Petrochemicals 5.0%
Regular Plan IDCW Option : ` 10.7594 Industrial Products 4.5%
Direct Plan Growth Option : ` 10.7935 Auto Components 4.1%
Direct Plan IDCW Option : ` 10.7936 Industrial Manufacturing 2.9%
Realty 2.7%
Scheme Statistics Ferrous Metals 2.1%
Monthly AAUM ` 688.83 (` cr) Agricultural, Commercial & Construction Vehicles 1.4%
Latest AUM (31-Oct-2024) ` 697.25 (` cr) Transport Services 0.9%
Portfolio Turnover Ratio 0.02
(Data as on 31-October-2024) Industry classification as recommended by AMFI
Fund and Co-Fund Manager Note: Mr. Niket Shah ceased to be Fund Manager of this scheme with effect from 1st October, 2024.
For Equity Component
Mr. Ajay Khandelwal
Managing this fund since 8-August-2024
He has a rich experience of more than 18 years
Mr. Santosh Singh
Managing this fund since 8-August-2024
He has a rich experience of more than 15 years
Mr. Atul Mehra
Managing this fund since 8-August-2024
He has a rich experience of more than 15 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 8-August-2024
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Foreign securities w.e.f. August 8, 2024.

Total Expenses Ratio

Direct 1.01%
Regular 2.36%

8
 Motilal Oswal Business Cycle Fund
(An open-ended equity scheme following business cycles based investing theme)

Investment Objective Top 10 Holdings / Issuers

To achieve long term capital appreciation by
predominantly investing in equity and equity related
instruments of companies by investing with a focus Sr. No. Scrip Weightage (%)
on riding business cycles through allocation between
sectors and stocks at different stages of business 1 Coforge Ltd. 9.1
cycles. However, there can be no assurance that the
investment objective of the scheme will be realized. 2 Kalyan Jewellers India Ltd. 8.4
Category 3 Trent Ltd 8.1
Thematic Fund 4 Shaily Engineering Plastics Ltd. 8.0
Benchmark 5 Deepak Fertilizers & Petro Corp Ltd 7.7
Nifty 500 TRI
6 Jio Financial Services Ltd. 7.7
Minimum application amount
7 Zomato Ltd. 7.4
Minimum Application Amount : ` 500/- and in
multiples of ` 1/- thereafter. 8 Polycab India Ltd. 7.1
Additional Application Amount: ` 500/- and in
9 One 97 Communications Ltd. 6.7
multiples of ` 1/- thereafter.
Redemption proceeds 10 Bharti Airtel Ltd Partly Paid 1.25 FV 6.4
Normally within 3 Business days from (Data as on 31-October-2024)
acceptance of redemption request. For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Entry / Exit Load
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 3 Months from the
date of allotment. Nil - If redeemed after 3 Months from the
date of allotment. Exit Load will be applicable on switch
amongst the Schemes of MOMF. No Load shall be imposed for
switching between Options within the Scheme. Further, it is Industry Allocation (Equity)
clarified that there will be no exit load charged on a switch-out
from Regular to Direct plan within the same scheme.

Inception Date Retailing 15.9%

27-August-2024 Industrial Products 15.1%
Consumer Durables 13.6%
NAV (IDCW= Income Distribution cum capital withdrawal option)
IT - Software 10.1%
Regular Plan Growth Option : ` 11.3282
Regular Plan IDCW Option : ` 11.3283 Finance 8.1%
Direct Plan Growth Option : ` 11.3616 Chemicals & Petrochemicals 7.7%
Direct Plan IDCW Option : ` 11.3609 Financial Technology (Fintech) 6.7%
Telecom - Services 6.4%
Scheme Statistics
Electrical Equipment 4.2%
Monthly AAUM ` 1,090.61 (` cr)
Latest AUM (31-Oct-2024) ` 1,135.85 (` cr) Healthcare Services 4.2%
Portfolio Turnover Ratio 0.38 Automobiles 4.1%
Transport Services 0.3%
Fund and Co-Fund Manager
For Equity Component
(Data as on 31-October-2024) Industry classification as recommended by AMFI
Mr. Ajay Khandelwal Note: Mr. Santosh Singh ceased to be Fund Manager of this scheme with effect from 1st October, 2024.
Managing this fund since 28-August-2024
He has a rich experience of more than 18 years
Mr. Niket Shah
Managing this fund since 28-August-2024
He has overall 15 years of experience
Mr. Atul Mehra
Managing this fund since 28-August-2024
He has a rich experience of more than 15 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 28-August-2024
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Foreign securities w.e.f. August 28, 2024.

Total Expenses Ratio

Direct 0.55%
Regular 2.14%

9
 Motilal Oswal Quant Fund
(An open-ended equity scheme investing based on a quant investment framework)

Investment Objective Top 10 Holdings / Issuers

The investment objective of the scheme is to
generate medium to long-term capital appreciation
by investing in equity and equity related instruments Sr. No. Scrip Weightage (%)
selected based on a proprietary quantitative
investment framework. However, there can be no 1 IIFL Securities Ltd. 1.6
assurance that the investment objective of the 2 Angel One Ltd. 1.4
scheme will be realized.
3 Akzo Nobel India Ltd. 1.4
Category
4 Gokul Agro Resources Ltd. 1.3
Thematic Fund
5 Caplin Point Laboratories Ltd. 1.3
Benchmark 6 MARKSANS PHARMA Ltd. 1.2
Nifty 200 Index TRI
7 Lloyds Metals And Energy Ltd. 1.2
Minimum application amount 8 K.P. Energy Ltd 1.2
Minimum Application Amount : ` 500/- and in 9 Indraprastha Medical Corporation Ltd 1.2
multiples of ` 1/- thereafter.
10 Jai Balaji Industries Ltd 1.1
Additional Application Amount: ` 500/- and in
(Data as on 31-October-2024)
multiples of ` 1/- thereafter.
For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Redemption proceeds
Normally within 2 Business days from
acceptance of redemption request.
Top 10 Industry Allocation (Equity)
Entry / Exit Load
Entry Load: Nil
Capital Markets 14.3%
Exit Load: 1% - If redeemed on or before 15 days from the date Industrial Products 7.6%
of allotment. Nil - If redeemed after 15 days from the date of
allotment. Exit Load will be applicable on switch amongst the
Schemes of MOMF. No Load shall be imposed for switching Pharmaceuticals & Biotechnology 7.5%
between Options within the Scheme. Further, it is clarified
that there will be no exit load charged on a switch-out from Banks 6.5%
Regular to Direct plan within the same scheme.
Auto Components 5.8%
Inception Date Ferrous Metals 4.2%
06-June-2024
Miscellaneous 4.0%
NAV (IDCW= Income Distribution cum capital withdrawal option)
Chemicals & Petrochemicals 3.8%
Regular Plan Growth Option : ` 10.6120
Regular Plan IDCW Option : ` 9.7798 Agricultural Food & other Products 3.1%
Direct Plan Growth Option : ` 11.2151 Finance 2.9%
Direct Plan IDCW Option : ` 10.5464

Scheme Statistics (Data as on 31-October-2024) Industry classification as recommended by AMFI

Monthly AAUM ` 153.44 (` cr)
Latest AUM (31-Oct-2024) ` 155.75 (` cr)
Portfolio Turnover Ratio 0.25

Fund and Co-Fund Manager

For Equity Component
Mr. Ajay Khandelwal
Managing this fund since 06-June-2024
He has a rich experience of more than 18 years
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 06-June-2024
He has a rich experience of more than 14 years

Total Expenses Ratio

Direct 0.69%
Regular 0.94%

10
 Motilal Oswal ELSS Tax Saver Fund
(Formerly known as Motilal Oswal Long Term Equity Fund)
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to CAGR (%) Value of investment of ` 10,000@
generate long-term capital appreciation from Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
a diversified portfolio of predominantly equity Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
and equity related instruments. However, Returns (%)## (`)##
there can be no assurance or guarantee that Oct 31, 2023 Last 1 Year 31.9988 64.18 36.22 28.30 16,440 13,633 12,839
the investment objective of the Scheme would Oct 29, 2021 Last 3 Years 27.0914 24.68 15.71 12.35 19,418 15,511 14,195
be achieved.
Oct 31, 2019 Last 5 Years 18.4952 23.22 19.75 16.61 28,444 24,645 21,582
Category Oct 31, 2017 Last 7 Years 17.0461 17.45 15.08 14.29 30,862 26,750 25,496
ELSS Jan 21, 2015 Since Inception 10.0000 18.49 13.88 12.37 52,607 35,680 31,300
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## Nifty 50 TRI
Benchmark Date of inception: 21-Jan-15. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
Nifty 500 TRI of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Regular Plan Growth Option. Different plans have different expense structure. For performance of other schemes managed by Mr. Ajay Khandelwal, Mr. Santosh Singh,
Minimum application amount Mr. Atul Mehra and Mr.Rakesh Shetty please refer page 54 to 56.

Minimum Application Amount: ` 500/- and in

multiples of ` 500/- thereafter.
Additional Purchase: ` 500/- and in multiples
SIP Performance (as on 31-October-2024)
of ` 500/- thereafter. Returns (XIRR) % Market Value

Redemption proceeds Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Returns (%) Returns (%)# Benchmark (`)# Benchmark
Normally within 2 Business days from Returns (%)## (`)##
acceptance of redemption request. Last 1 Years 1,20,000 47.12 18.82 14.72 1,48,759 1,31,885 1,29,344
Entry / Exit Load Last 3 Years 3,60,000 37.88 22.09 17.23 6,13,771 4,96,994 4,64,325
Nil Last 5 Years 6,00,000 30.89 22.52 18.66 12,81,256 10,49,220 9,55,291
Inception Date Last 7 Years 8,40,000 24.58 19.35 16.76 20,16,087 16,74,631 15,26,671
21-Jan-2015 Since Inception 11,70,000 20.96 17.19 15.42 34,31,130 28,15,308 25,67,146

NAV (IDCW= Income Distribution cum capital withdrawal option) # Nifty 500 TRI ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future. For rolling returns refer page no.44
Regular Plan Growth Option : ` 52.6074
Regular Plan IDCW Option : ` 33.3803
Direct Plan Growth Option : ` 59.7661 Industry Allocation
Direct Plan IDCW Option : ` 41.8786

Scheme Statistics Electrical Equipment

Retailing 13.8%
19.6%

Monthly AAUM ` 4,158.39 (` cr) Consumer Durables 8.8%

Latest AUM (31-Oct-2024) ` 4,073.72 (` cr) Aerospace & Defense 7.2%
Realty 7.0%
Beta 1.0 Capital Markets 6.8%
Portfolio Turnover Ratio 0.78 Industrial Manufacturing 5.6%
Standard Deviation 14.1% (Annualised) Banks 5.3%
Finance 5.3%
Sharpe Ratio# 1.3 (Annualised) Chemicals & Petrochemicals 4.3%
# Risk free returns based on last overnight MIBOR cut-off of 6.61%
Industrial Products 4.2%
(Data as on 31-October-2024) IT - Software 3.2%
Pharmaceuticals & Biotechnology 2.9%
Fund and Co-Fund Manager Healthcare Services 2.7%
Auto Components 2.7%
For Equity Component
Mr. Ajay Khandelwal (Data as on 31-October-2024) Industry classification as recommended by AMFI
Managing this fund since 11-Dec-2023
He has a rich experience of more than 18 years
Mr. Santosh Singh Top 10 Holdings / Issuers
Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years
Sr. No. Scrip Weightage (%)
Mr. Atul Mehra
Managing this fund since 01-Oct-2024 1 Trent Ltd 7.4
He has a rich experience of more than 15 years
For Debt Component 2 Zomato Ltd. 6.4
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
3 Kalyan Jewellers India Ltd. 5.3
He has a rich experience of more than 14 years 4 Inox Wind Ltd 4.4

IDCW History 5 Gujarat Fluorochemicals Ltd. 4.3

6 Prestige Estates Projects Ltd 4.2
Record Date perIDCW
Unit (`)
Cum IDCW
NAV
Ex IDCW
NAV
29-March-2022 7 Kaynes Technology India Ltd. 4.0
Direct Plan 1.61 23.4529 21.8429
8 Suzlon Energy Ltd 4.0
Regular Plan 1.34 19.5270 18.1870
22-March-2023 9 Multi Commodity Exchange of India Ltd 3.8
Direct Plan 1.64 23.5512 21.9112
10 Apar Industries Ltd 3.7
Regular Plan 1.35 19.3724 18.0224
20-March-2024 (Data as on 31-October-2024)
Direct Plan 1.82 32.2050 30.3850 For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Regular Plan 1.82 26.2182 24.3982 Note: Mr. Niket Shah ceased to be Fund Manager of this scheme with effect from 1st October, 2024.
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future.

Total Expenses Ratio

Direct 0.65%
Regular 1.83%
11
 Motilal Oswal Balanced Advantage Fund
(An open ended dynamic asset allocation fund)

Investment Objective Performance (as on 31-October-2024)

The investment objective is to generate long term capital
appreciation by investing in equity and equity related CAGR (%) Value of investment of ` 10,000@
instruments including equity derivatives & International
Stocks, debt, money market instruments. Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
However, there can be no assurance or guarantee that the Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
investment objective of the Scheme would be achieved.
Returns (%)## (`)##
Category Benchmark
Dynamic Asset Allocation CRISIL Hybrid 50+50 - Oct 31, 2023 Last 1 Year 18.4208 17.25 21.79 28.30 11,730 12,185 12,839
Moderate TRI Oct 29, 2021 Last 3 Years 15.6286 11.37 10.59 12.35 13,826 13,536 14,195
Minimum application amount
Oct 31, 2019 Last 5 Years 13.0912 10.53 13.31 16.61 16,505 18,694 21,582
Minimum Application Amount : `500/- and in multiples
of ` 1/- thereafter. Oct 31, 2017 Last 7 Years 11.7375 9.10 11.48 14.29 18,409 21,415 25,496
Additional Application Amount: ` 500/- and in multiples Sep 27, 2016 Since Inception 10.0000 9.98 11.80 14.84 21,608 24,672 30,675
of ` 1/- thereafter.
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL Hybrid 50+50 - Moderate TRI ## Nifty 50 TRI
Redemption proceeds Date of inception: 27-Sep-2016. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Normally within 2 Business days from acceptance of computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
redemption request. Performance is for Regular Plan Growth Option. Different plans have different expense structure. For performance of other schemes managed by Mr. Santosh Singh, Mr.
Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Sunil Sawant, please refer page 54 to 56.
Entry / Exit Load
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 1 year from the date
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the
Schemes of MOMF. No Load shall be imposed for switching
between Options within the Scheme. Further, it is clarified
SIP Performance (as on 31-October-2024)
that there will be no exit load charged on a switch-out from
Regular to Direct plan within the same scheme. Returns (XIRR) % Market Value
Inception Date Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
27-Sep-2016 Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
NAV (IDCW= Income Distribution cum capital withdrawal option)
Regular Plan Growth Option : ` 21.6075
Last 1 Years 1,20,000 12.51 13.31 14.72 1,27,964 1,28,468 1,29,344
Regular Plan - Quarterly IDCW Option : ` 13.9180 Last 3 Years 3,60,000 16.78 14.20 17.23 4,61,366 4,44,700 4,64,325
Regular Plan - Annual IDCW Option : ` 16.4590
Direct Plan Growth Option : ` 23.7846 Last 5 Years 6,00,000 13.50 14.00 18.66 8,41,669 8,52,186 9,55,291
Direct Plan - Quarterly IDCW Option : ` 14.7262 Last 7 Years 8,40,000 11.63 13.20 16.76 12,71,447 13,44,646 15,26,671
Direct Plan - Annual IDCW Option : ` 17.2043
Since Inception 9,70,000 11.07 12.79 16.23 15,34,250 16,49,469 19,05,517
Scheme Statistics
# CRISIL Hybrid 50+50 - Moderate TRI ## Nifty 50 TRI
Monthly AAUM ` 1,282.19 (` cr) For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past performance may or may not be
Latest AUM (31-Oct-2024) ` 1,238.19 (`cr) sustained in the future. For rolling returns refer page no.44

Beta 1.0
Portfolio Turnover Ratio 2.90
Standard Deviation 11.2% (Annualised) Industry Allocation (Net Equity) Allocation
Sharpe Ratio# 0.4 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of Auto Components 17.7% Instrument Name Weightage%
6.61% (Data as on 31-October-2024)
Finance 15.0% Equity & Equity Related 82.9
Fund Manager Insurance 12.0%
For Equity Component Retailing 9.3% Derivatives -14.5
Mr. Santosh Singh IT - Services 7.0%
Managing this fund since 01-Jan-2022 Banks 6.7% Net Equity 68.4
He has a rich experience of more than 15 years Transport Infrastructure 4.4%
Financial Technology (Fintech) 2.9% BONDS & NCDs 12.0
Mr. Ajay Khandelwal IT - Software 2.4%
Managing this fund since 01-Oct-2024 State Government Securities 2.1
Leisure Services 2.4%
He has a rich experience of more than 18 years Pharmaceuticals & Biotechnology 1.0% Cash & Cash Equivalents 3.0
Mr. Atul Mehra Construction 1.0%
Managing this fund since 01-Oct-2024 Consumer Durables 0.6% Total 100.0
He has a rich experience of more than 15 years Automobiles 0.6% (Data as on 31-October-2024)
For Debt Component
Mr. Rakesh Shetty (Data as on 31-October-2024) Industry classification as recommended by AMFI
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years
For Foreign Securities
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Top 10 Holdings / Issuers
Foreign securities w.e.f. July 1, 2024.
Sr. No. Scrip Weightage (%)
IDCW History
IDCW Cum IDCW Ex IDCW
1 ZF Comm Vehicle Control Systems India Ltd 9.7
Record Date
per Unit (`) NAV NAV
Quarterly IDCW (Direct Plan) 2 Religare Enterprises Ltd 9.5
30-Apr-2024 0.2100 14.0074 13.7974 3 FSN E-Commerce Ventures Ltd. 9.3
18-Dec-2023 0.2000 13.6958 13.4958
18-Sep-2023 0.2100 13.6301 13.4201
4 Star Health and Allied Insurance Co Ltd 8.9
Quarterly IDCW (Regular Plan)
30-Apr-2024 0.2000 13.3258 13.1258 5 Samvardhana Motherson International Ltd 8.0
18-Dec-2023 0.2000 13.0957 12.8957
18-Sep-2023 0.2000 13.0704 12.8704 6 L&T Technology Services Ltd. 7.0
Annual IDCW (Direct Plan)
20-Mar-2024 0.9400 15.8323 14.8923 7 Fino Payments Bank Ltd. 6.7
22-Mar-2023 0.7800 12.9930 12.2130
29-Mar-2022 0.8100 13.7893 12.9793 8 Piramal Enterprises Ltd 5.5
Annual IDCW( Regular Plan)
20-Mar-2024 0.9100 15.2701 14.3601 9 Dreamfolks Services Ltd. 4.4
22-Mar-2023 0.7500 12.5467 11.7967
29-Mar-2022 0.8000 13.4878 12.6878 10 HDFC Life Insurance Company Ltd. 3.1
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future. (Data as on 31-October-2024)
Quantitative Indicators For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio
Average Maturity 0.30 Yrs
YTM 7.35%
Macaulay Duration 1.91 Yrs
Modified Duration 1.78 Yrs
(Data as on 31-October-2024)

Total Expenses Ratio

Direct 0.97%
Regular 2.18%
12
 Motilal Oswal Multi Asset Fund
(An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs,
International Equity ETF and Stocks, Debt & Money Market Instruments.)

Investment Objective Performance (as on 31-October-2024)

The investment objective is to generate long CAGR (%) Value of investment of ` 10,000@
term capital appreciation by investing in
Equity including Index Funds/Equity ETFs, Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Gold ETFs and Silver ETFs, International Equity Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
ETF and Stocks, Debt & Money Market Returns (%)## (`)##
Instruments. Oct 31, 2023 Last 1 Year 12.0858 10.70 19.76 28.30 11,073 11,982 12,839
However, there can be no assurance or Oct 29, 2021 Last 3 Years 10.8289 7.29 11.12 12.35 12,358 13,733 14,195
guarantee that the investment objective of Aug 04, 2020 Since Inception 10.0000 7.11 13.04 21.62 13,383 16,826 22,946
the Scheme would be achieved. ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # 50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic
Price of Gold + 2% Domestic Price of Silver. ## Nifty 50 TRI
Category Date of inception: 04-Aug-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Multi Asset Allocation The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Santosh Singh, Mr. Ajay Khandelwal, Mr. Atul Mehra, Mr. Rakesh Shetty
Minimum application amount and Mr. Sunil Sawant, please refer page 54 to 56.
Minimum Application Amount : ` 500/- and
in multiples of `1 /- thereafter.
Additional Application Amount : ` 500/- and
in multiples of `1/- thereafter. SIP Performance (as on 31-October-2024)
Benchmark
Returns (XIRR) % Market Value
50% Nifty 500 TRI + 35% CRISIL Short Term Bond
Fund Index + 13% Domestic Price of Gold + 2% Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Returns (%) Returns (%)# Benchmark (`)# Benchmark
Domestic Price of Silver.# Returns (%)## (`)##
Redemption proceeds Last 1 Years 1,20,000 6.18 14.29 14.72 1,23,970 1,29,075 1,29,344
Normally within 2 Business days from Last 3 Years 3,60,000 9.71 14.15 17.23 4,16,639 4,44,388 4,64,325
acceptance of redemption request Since Inception 5,10,000 8.41 13.11 17.48 6,10,451 6,73,625 7,37,219
Entry / Exit Load # 50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver. ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Entry Load: Nil performance may or may not be sustained in the future.
Exit Load: 1% - If redeemed on or before 1 year from the date
of allotment. Nil - If redeemed after 1 year from the date of
allotment. Exit Load will be applicable on switch amongst the
Schemes of MOMF. No Load shall be imposed for switching
between Options within the Scheme. Further, it is clarified
that there will be no exit load charged on a switch-out from
Regular to Direct plan within the same scheme. Industry Allocation Allocation
NAV Instrument Name Weightage%
Auto Components 14.0%
Regular Plan Growth Option : ` 13.3828 Banks 9.9% Equity 71.6
Direct Plan Growth Option : ` 14.1785 Insurance 9.8%
Scheme Statistics Finance 9.3% Bonds & NCDs 14.5
Retailing 8.8% Exchange Traded Funds 12.7
Monthly AAUM ` 107.18 (` cr) Leisure Services 4.0%
Latest AUM (31-Oct-2024) ` 103.59 (`cr) IT - Software 3.7% Cash & Cash Equivalents 1.2
Beta 0.9 IT - Services 3.6%
Portfolio Turnover Ratio 0.42 Chemicals & Petrochemicals 3.1% Total 100.0
Standard Deviation 7.1% (Annualised) Transport Infrastructure 2.4% (Data as on 31-October-2024)
Sharpe Ratio# 0.1 (Annualised) Construction 1.7%
# Risk free returns based on last overnight MIBOR cut-off of Pharmaceuticals & Biotechnology 1.2%
6.61% (Data as on 31-October-2024)

Inception Date (Data as on 31-October-2024) Industry classification as recommended by AMFI

4-August-2020
Fund and Co-Fund Manager
Top 10 Holdings / Issuers
For Equity
Mr. Santosh Singh
Managing this fund since 01-Jan-2022 Sr. No. Scrip Weightage (%)
He has a rich experience of more than 15 years
Mr. Ajay Khandelwal 1 Religare Enterprises Ltd 9.3
Managing this fund since 01-Oct-2024 2 FSN E-Commerce Ventures Ltd. 8.8
He has a rich experience of more than 18 years
Mr. Atul Mehra 3 Samvardhana Motherson International Ltd 8.0
Managing this fund since 01-Oct-2024
He has a rich experience of more than 15 years 4 Fino Payments Bank Ltd. 7.6
Debt, Gold and Silver Component
Mr. Rakesh Shetty 5 Star Health and Allied Insurance Co Ltd 7.0
Managing this fund since 22-Nov-2022 6 ZF Comm Vehicle Control Systems India Ltd 6.0
He has a rich experience of more than 14 years
For International Equity 7 Barbeque Nation Hospitality Ltd. 4.0
Mr. Sunil Sawant L&T Technology Services Ltd. 3.6
8
He has been appointed as the Fund Manager for
Foreign securities w.e.f. July 1, 2024. 9 Archean Chemical Industries Ltd 3.1

Total Expenses Ratio 10 HDFC Life Insurance Company Ltd. 2.8

Direct 0.92% (Data as on 31-October-2024)
#
Regular 2.07% Benchmark of the scheme changed to " 50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2%
Domestic Price of Silver" w.e.f. August 1, 2024.
Quantitative Indicators For full portfolio disclosure please click on https://www.motilaloswalmf.com/download/month-end-portfolio

Average Maturity 0.13 Yrs

YTM 7.94%
Macaulay Duration 0.89 Yrs
Modified Duration 0.83 Yrs
(Data as on 31-October-2024)

13
 Motilal Oswal Ultra Short Term Fund
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio
is between 3 months and 6 months (B-I A Relatively Low Interest Rate Risk and Moderate Credit Risk))

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to CAGR (%) Value of investment of ` 10,000@
generate optimal returns consistent with
moderate levels of risk and liquidity by Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
investing in debt securities and money market Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
securities. Returns (%)## (`)##
Oct 31, 2023 Last 1 Year 14.9646 6.04 8.01 7.38 10,605 10,803 10,740
However, there can be no assurance or
guarantee that the investment objective of Oct 29, 2021 Last 3 Years 13.7253 4.95 6.81 6.32 11,563 12,191 12,025
the Scheme would be achieved. Oct 31, 2019 Last 5 Years 12.7978 4.39 6.19 5.49 12,401 13,506 13,070
Catagory Oct 31, 2017 Last 7 Years 13.1152 2.76 6.64 6.00 12,101 15,685 15,043
Oct 31, 2014 Last 10 Years 10.9200 3.81 7.01 6.47 14,533 19,703 18,728
Ultra Short Duration Fund
Sep 06, 2013 Since Inception 10.0000 4.23 7.33 6.80 15,871 22,023 20,829
Benchmark ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL Ultra Short Duration Debt B-I Index ## CRISIL Liquid Debt
CRISIL Ultra Short Duration Debt B-I Index Index
Date of inception: 6-Sep-2013. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Minimum application amount computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rakesh Shetty
Minimum Application Amount : ` 500/- and in please refer page 54 to 56.
multiples of `1/- thereafter.
Additional Application Amount : ` 500/- and in
multiples of `1/- thereafter. Portfolio (as on 31-October-2024)
Redemption proceeds
Normally within 1 Business day from Instrument Name % to Net Assets
acceptance of redemption request.
Money Market Instruments (Treasury Bill/Cash Management Bill) 80.9
Entry / Exit Load
364 Days Tbill (MD 08/05/2025) 13.9
Nil
Inception Date 364 Days Tbill (MD 24/04/2025) 11.6
6-Sept-2013 364 Days Tbill (MD 06/02/2025) 8.3
NAV (IDCW= Income Distribution cum capital withdrawal option) 182 Days Tbill (MD 27/02/2025) 7.0
Regular Growth Plan : ` 15.8705 182 Days Tbill (MD 10/04/2025) 7.0
Regular Plan - Daily IDCW : ` 11.4495 182 Days Tbill (MD 07/11/2024) 6.0
Regular Plan - Weekly IDCW : ` 11.4703
Regular Plan - Fortnightly IDCW : ` 11.5058 364 Days Tbill (MD 06/03/2025) 5.9
Regular Plan - Monthly IDCW : ` 11.4770 364 Days Tbill (MD 13/03/2025) 5.9
Regular Plan - Quarterly IDCW : ` 11.6924
364 Days Tbill (MD 18/04/2025) 5.8
Direct Growth Plan : ` 16.7179
Direct Plan - Daily IDCW : ` 11.7326 182 Days Tbill (MD 26/12/2024) 4.8
Direct Plan - Weekly IDCW : ` 11.7591 182 Days Tbill (MD 17/01/2025) 4.7
Direct Plan - Fortnightly IDCW : ` 11.8125
Certificate of Deposit 7.1
Direct Plan - Monthly IDCW : ` 11.7945
Direct Plan - Quarterly IDCW : ` 12.0540 Punjab National Bank CD (MD 03/12/2024) 2.4
HDFC Bank Ltd. CD (MD 06/12/2024) 2.4
Scheme Statistics
Axis Bank Ltd. CD (MD 29/11/2024) 1.2
Monthly AAUM ` 401.84 (` cr)
ICICI Bank Ltd. CD (MD 31/01/2025) 1.2
Latest AUM (31-Oct-2024) ` 416.77 (` cr)
(Data as on 31-October-2024) CBLO/REPO/TREPS 12.6
Net Receivables / (Payables) -0.6
Fund Manager
Total 100.0
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
(Data as on 31-October-2024)
He has a rich experience of more than 14 years

Rating Profile Quantitative Indicators

IDCW History
Rating % to Net Assets Average Maturity 0.31 Yrs
Record Date perIDCW
Unit (`)
Cum IDCW Ex IDCW
NAV NAV YTM 6.56%
Quarterly IDCW (Direct Plan) Sovereign 80.9
Macaulay Duration 0.30 Yrs
27-Sep-2024 0.0013 11.9542 11.9529 CRISIL A1+ 3.6
Modified Duration 0.28 Yrs
29-Jun-2018 0.1629 10.1885 10.0256 CARE A1+ 2.4
03-Apr-2018 0.1571 10.1932 10.0361 (Data as on 31-October-2024)
Quarterly IDCW (Regular Plan) ICRA A1+ 1.2
27-Sep-2024 0.0010 11.6343 11.6332
(Data as on 31-October-2024)
29-Jun-2018 0.1517 10.1876 10.0359
03-Apr-2018 0.1452 10.1917 10.0465
Monthly IDCW (Direct Plan)
25-Oct-2024 0.0537 11.7911 11.7373
27-Sep-2024 0.0012 11.7386 11.7373
29-Jun-2018 0.0856 10.0860 10.0004
Monthly IDCW (Regular Plan)
25-Oct-2024 0.0478 11.5142 11.4664
27-Sep-2024 0.0010 11.4674 11.4664
29-Jun-2018 0.0815 10.0827 10.0012
Pursuant to payment of IDCW, NAV per unit will fall to the
extent of the IDCW payout and statutory levy (if applicable).
Face value ` 10/-. Past performance may or may not be
sustained in future.

Total Expenses Ratio #please refer to page no.21 of SID of MOFUSTF

Direct 0.52%
Regular 1.06%
14
 Motilal Oswal Liquid Fund
(An Open Ended Liquid Fund (A relatively low interest rate risk and relatively low credit fund))

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to CAGR (%) Value of investment of ` 10,000@
generate optimal returns with high liquidity to
the investors through a portfolio of money Date Period NAV Per Scheme Benchmark Scheme (`)^ Benchmark
market securities. Unit (`) Returns (%)^ Returns (%)# (`)#
However, there can be no assurance or
guarantee that the investment objective of Oct 24, 2024 Last 7 Days 13.2129 6.35 6.91 10,012 10,013
the scheme would be achieved. Oct 16, 2024 Last 15 Days 13.1949 6.29 6.75 10,026 10,028
Category Sep 30, 2024 Last 1 Month 13.1575 6.40 6.88 10,054 10,058
Liquid Fund Oct 31, 2023 Last 1 Year 12.3707 6.92 7.34 10,694 10,736
Benchmark Oct 31, 2021 Last 3 Years 11.1853 5.75 6.28 11,827 12,006
Crisil Liquid Fund A-I Index Oct 31, 2019 Last 5 Years 10.4895 4.74 5.35 12,612 12,983
Minimum application amount Dec 20, 2018 Since Inception 10.0000 4.88 5.56 13,229 13,737
Minimum Application Amount: Rs 500/- and in ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # CRISIL Liquid
Debt A-I Index
multiples of Rs 1/- thereafter.
Date of inception: 20-Dec-2018. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Additional Application Amount: Rs 500/- and computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rakesh Shetty
in multiples of Rs 1/- thereafter. please refer page 54 to 56.
Inception Date
20-Dec-2018
Portfolio Rating Profile
IDCW History
Monthly IDCW (Direct Plan) Instrument Name % to Net Particular % to Net Assets
Assets
Record Date perIDCW Cum IDCW Ex IDCW
Treasury Bill CRISIL A1+ 40.9
Unit (`) NAV NAV 22.1
25-Oct-24 0.0513 10.0813 10.0300 Certificate of Deposit Sovereign 22.1
40.9
27-Sep-24 0.0513 10.0813 10.0300 ICRA A1+ 9.5
Commercial Paper 15.8
30-Aug-24 0.0636 10.0936 10.0300
CBLO/REPO/TREPS 19.8 FITCH A1+ 3.2
Monthly IDCW (Regular Plan)
Cash & Cash Equivalent 1.4 CARE A1+ 3.1
Record Date perIDCW
Unit (`)
Cum IDCW
NAV
Ex IDCW
NAV (Data as on 31-October-2024)
Total 100.0
25-Oct-24 0.0502 10.0802 10.0300
(Data as on 31-October-2024)
27-Sep-24 0.0502 10.0802 10.0300
30-Aug-24 0.0622 10.0922 10.0300
Quarterly IDCW (Direct Plan) Redemption proceeds Entry / Exit Load
Record Date perIDCW
Unit (`)
Cum IDCW
NAV
Ex IDCW Normally within 1 Business day from acceptance of redemption request Entry Load: Nil
NAV
Exit Load:
27-Sep-24 0.1685 10.1719 10.0034 NAV (IDCW= Income Distribution cum capital withdrawal option) Day 1 - 0.0070%
28-Jun-24 0.1654 10.1688 10.0034
Regular Growth Plan : ` 13.2290 Day 2 - 0.0065%
01-Apr-24 0.1849 10.1883 10.0034 Regular Plan - Daily IDCW : ` 10.0055 Day 3 - 0.0060%
Quarterly IDCW (Regular Plan) Regular Plan - Weekly IDCW : ` 10.0235
Regular Plan - Fortnightly IDCW : ` 10.0147 Day 4 - 0.0055%
Record Date perIDCW
Unit (`)
Cum IDCW
NAV
Ex IDCW Regular Plan - Monthly IDCW : ` 10.0405 Day 5 - 0.0050%
NAV
Regular Plan - Quarterly IDCW : ` 10.0640
27-Sep-24 0.1648 10.1682 10.0034 Direct Growth Plan : ` 13.3460 Day 6 - 0.0045%
28-Jun-24 0.1560 10.1594 10.0034 Direct Plan - Daily IDCW : ` 10.0077 Day 7 onwards - Nil
01-Apr-24 0.1813 10.1847 10.0034 Direct Plan - Weekly IDCW : ` 10.0165
Direct Plan - Fortnightly IDCW : ` 10.0150
Pursuant to payment of IDCW, NAV per unit will fall to the extent of the Direct Plan - Monthly IDCW : ` 10.0407 Scheme Statistics
IDCW payout and statutory levy (if applicable). Face value ` 10/-. Past
performance may or may not be sustained in future. Direct Plan - Quarterly IDCW : ` 10.0654
Unclaimed IDCW Plan Below 3 years : ` 12.9757 Monthly AAUM ` 853.13 (` cr)
Total Expenses Ratio Unclaimed IDCW Plan Above 3 years : ` 10.0000 Latest AUM (31-Oct-2024) ` 788.53 (` cr)
Unclaimed Redemption Plan Below 3 years : ` 12.7356
Direct 0.22% Unclaimed Redemption Plan Above 3 years : ` 10.0000
Regular 0.37%

Fund Manager Quantitative Indicators

Mr. Rakesh Shetty Average Maturity 0.08 Yrs
Managing this fund since 22-Nov-2022. He has a rich experience of more
than 14 years YTM 6.82%
Macaulay Duration 0.08 Yrs
Modified Duration 0.07 Yrs
For Liquid Fund, Macaulay Duration is equal to its Average
maturity (Data as on 31-October-2024)

For deployment of unclaimed redemption and IDCW amounts, four separate plans are introduced under MOFLF collectively
referred to as “Unclaimed Amount Plan(s). For detailed information please refer the Scheme Information Document.

15
 Motilal Oswal Nasdaq 100 Fund of Fund
(An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to
seek returns by investing in units of Motilal CAGR (%) Value of investment of ` 10,000@
Oswal Nasdaq 100 ETF. Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of
the Scheme would be achieved. Oct 31, 2023 Last 1 Year 24.3964 41.80 40.44 28.30 14,193 14,057 12,839
Oct 29, 2021 Last 3 Years 24.4326 12.29 13.17 12.35 14,172 14,511 14,195
Category Oct 31, 2019 Last 5 Years 12.1087 23.36 24.89 16.61 28,597 30,415 21,582
Domestic Fund of Fund Nov 29, 2018 Since Inception 10.0000 23.32 24.15 15.86 34,627 36,043 23,926
Benchmark ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NASDAQ 100 TRI ## Nifty 50 TRI
Date of inception: 29-Nov-2018. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
NASDAQ-100 TRI computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar,
Minimum application amount Mr. Rakesh Shetty and Mr. Dishant Mehta please refer page 54 to 56.
Minimum Application Amount : ` 500/- and in
multiples of `1/- thereafter.
Additional Application Amount : ` 500/- and in
multiples of `1/- thereafter.
SIP Performance (as on 31-October-2024)
Entry / Exit Load Returns (XIRR) % Market Value
Entry Load: Nil
Exit Load: 1%- If redeemed on or before 15 days from Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
the date of allotment. Nil- If redeemed after 15 days Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
from the date of allotment.
Last 1 Years 1,20,000 27.50 24.98 14.72 1,37,174 1,35,648 1,29,344
Inception Date Last 3 Years 3,60,000 24.70 25.22 17.23 5,15,214 5,18,905 4,64,325
29-Nov-2018 Last 5 Years 6,00,000 20.70 21.90 18.66 10,03,993 10,33,679 9,55,291
Since Inception 7,10,000 21.70 23.14 17.83 13,53,227 14,11,336 12,07,880
NAV
# NASDAQ 100 TRI ## Nifty 50 TRI
Regular Plan Growth Option : ` 34.6269 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Direct Plan Growth Option : ` 35.4407
Scheme Statistics
Monthly AAUM ` 5,103.39 (` cr)
Latest AUM (31-Oct-2024) ` 5,138.40 (` cr) Portfolio Top 4 Sectors
Fund Manager Instrument Name % to Net Assets Particular % to Net Assets
Mr. Swapnil Mayekar
Exchange Traded Funds 99.6 Information Technology 49.8
Managing this fund since 26-July-2019. He has 13
years of rich experience. Communication Services 16.4
CBLO/REPO/TREPS 0.6
Associate Fund Manager Consumer Discretionary 13.4
Mr. Dishant Mehta Cash & Cash Equivalent -0.2 Consumer Staples 5.9
Managing this fund since 15-Oct-2024. He has Total 100.0 Total 85.5
more than 11 years of rich experience.
(Data as on 31-October-2024) (Data as on 31-October-2024)
For Debt Component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years

Total Expenses Ratio

Direct 0.24%
Regular 0.58%
Note :- Investors are requested to note that they
will be bearing the recurring expenses of the fund
of funds (FoF) scheme, in addition to the
expenses of underlying scheme (0.50% + GST of
Motilal Oswal NASDAQ 100 ETF) in which the
fund of funds scheme makes investments.

16
 Motilal Oswal Nifty 500 Index Fund
(An open ended scheme replicating / tracking Nifty 500 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds to the performance of Nifty 500
Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Index subject to tracking error. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of Oct 31, 2023 Last 1 Year 18.7294 34.57 36.22 28.30 13,468 13,633 12,839
the Scheme would be achieved. Oct 29, 2021 Last 3 Years 16.8086 14.45 15.71 12.35 15,007 15,511 14,195
Category Benchmark Oct 31, 2019 Last 5 Years 10.8517 18.35 19.75 16.61 23,245 24,645 21,582
Index Fund Nifty 500 Index TRI Sep 06, 2019 Since Inception 10.0000 19.66 21.08 17.98 25,225 26,812 23,461
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 Index TRI ## Nifty 50 TRI
Minimum application amount Date of inception: 6-Sep-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Minimum Application Amount: Rs 500/- and in multiples The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
of Rs 1/- thereafter. option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta please refer page 54 to 56.
Additional Application Amount: Rs 500/- and in
multiples of Rs 1/- thereafter.
SIP Performance (as on 31-October-2024)
Entry / Exit Load Returns (XIRR) % Market Value
Entry Load: Nil
Exit Load: 1%- If redeemed on or before 15 days from the date Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
of allotment. Nil- If redeemed after 15 days from the date of Returns (%) Returns (%)# Benchmark (`)# Benchmark
allotment.
Returns (%)## (`)##
Inception Date Last 1 Years 1,20,000 17.34 18.82 14.72 1,30,969 1,31,885 1,29,344
6-Sep-2019 Last 3 Years 3,60,000 20.74 22.09 17.23 4,87,790 4,96,994 4,64,325
Last 5 Years 6,00,000 21.08 22.52 18.66 10,13,306 10,49,220 9,55,291
NAV
Since Inception 6,10,000 21.00 22.44 18.60 10,37,688 10,75,109 9,77,897
Regular Plan Growth Option : ` 25.2247
# Nifty 500 Index TRI ## Nifty 50 TRI
Direct Plan Growth Option : ` 26.0986 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Scheme Statistics
Monthly AAUM ` 2,049.68 (` cr)
Latest AUM (31-Oct-2024) ` 2,021.65 (` cr) Top 7 Groups Top 4 sectors
Beta 1.0
Portfolio Turnover Ratio 0.19 Group Percent Sector Percent
Standard Deviation 13.5% (Annualised) PSU 9.7% Financial Services 28.9%
Sharpe Ratio# 0.6 (Annualised) HDFC 7.7%
Tracking Error* 0.1 (Annualised) Private 7.2% Information Technology 9.6%
*Against the benchmark Nifty 500 Index. # Risk free returns Tata 7.2% Oil Gas & Consumable Fuels 7.8%
based on last overnight MIBOR cut-off of 6.61% (Data as on Mukesh Ambani 5.5%
31-October-2024) Fast Moving Consumer Goods 7.1%
ICICI 5.3%
Fund Manager Infosys 3.4% Total 53.5%
Total 46.0%
Mr. Swapnil Mayekar
Swapnil has managed this fund since inception. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Swapnil has over 13 years of experience in the Group holding data unavailable for International stocks
fund management and product development.
Associate Fund Manager
Mr. Dishant Mehta Top 10 Holdings / Issuers
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. Sr. No. Scrip Weightage (%)
1 HDFC Bank Ltd 7.1
Total Expenses Ratio 2 ICICI Bank Ltd 4.9
Direct 0.20% 3 Reliance Industries Ltd 4.9
Regular 0.88% 4 Infosys Ltd 3.4
5 ITC Ltd 2.4
6 Bharti Airtel Ltd 2.3
7 Larsen & Toubro Ltd 2.3
8 Tata Consultancy Services Ltd 2.2
9 Axis Bank Ltd 1.8
10 State Bank of India 1.7
(Data as on 31-October-2024)

Top 10 Industry Allocation (Equity)

Banks 19.5%
IT - Software 9.3%
Petroleum Products 5.8%
Finance 5.7%
Pharmaceuticals & Biotechnology 4.8%
Automobiles 4.7%
Power 3.7%
Diversified FMCG 3.7%
Consumer Durables 3.0%
Construction 3.0%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

17
 Motilal Oswal Nifty Midcap 150 Index Fund
(An open ended scheme replicating / tracking Nifty Midcap 150 Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The Scheme seeks investment return that corresponds CAGR (%) Value of investment of ` 10,000@
to the performance of Nifty Midcap 150 Index subject to Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
tracking error. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or guarantee that Returns (%)## (`)##
the investment objective of the Scheme would be
achieved. Oct 31, 2023 Last 1 Year 25.3507 42.71 44.01 28.30 14,285 14,415 12,839
Oct 29, 2021 Last 3 Years 19.9179 21.99 23.21 12.35 18,182 18,734 14,195
Category Oct 31, 2019 Last 5 Years 10.8583 27.21 28.45 16.61 33,352 35,021 21,582
Index Fund Sep 06, 2019 Since Inception 10.0000 28.35 29.66 17.98 36,214 38,158 23,461
Benchmark ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Midcap 150 Index TRI ## Nifty 50 TRI
Nifty Midcap 150 Index TRI Date of inception: 6-Sep-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
computation of returns. = The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar
Minimum application amount and Mr. Dishant Mehta please refer page 54 to 56.
Minimum Application Amount: Rs 500/- and in multiples
of Rs 1/- thereafter.
Additional Application Amount: Rs 500/- and in
multiples of Rs 1/- thereafter.
SIP Performance (as on 31-October-2024)
Returns (XIRR) % Market Value
Entry / Exit Load
Entry Load: Nil Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Returns (%) Returns (%)# Benchmark (`)# Benchmark
Exit Load: 1% - If redeemed on or before 15 days from the date
Returns (%)## (`)##
of allotment. Nil - If redeemed after 15 days from the date of
allotment. Last 1 Years 1,20,000 22.11 23.27 14.72 1,33,899 1,34,607 1,29,344
Last 3 Years 3,60,000 30.00 31.24 17.23 5,53,449 5,62,670 4,64,325
Inception Date
6-Sep-2019 Last 5 Years 6,00,000 30.01 31.44 18.66 12,54,731 12,97,921 9,55,291
Since Inception 6,10,000 29.93 31.35 18.60 12,90,224 13,35,273 9,77,897
NAV # Nifty Midcap 150 Index TRI ## Nifty 50 TRI
Regular Growth Plan : ` 36.2141 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Direct Growth Plan : ` 37.5909
Scheme Statistics Top 7 Groups Top 4 sectors
Monthly AAUM ` 1,920.81 (` cr)
Latest AUM (31-Oct-2024) ` 1,894.00 (` cr) Group Percent Sector Percent
Beta 1.0 Private 17.4% Financial Services 20.4%
Portfolio Turnover Ratio 0.37 PSU 10.6%
Standard Deviation 15.5% (Annualised) Tata 5.4% Capital Goods 14.6%
Sharpe Ratio# 1.0 (Annualised) Murugappa Chettiar 3.8% Healthcare 11.0%
Tracking Error* 0.1 (Annualised) Max 3.2%
MNC 3.2% Automobile And Auto Components 8.2%
*Against the benchmark Nifty Midcap 150 Index. #Risk free
returns based on last overnight MIBOR cut-off of 6.61% Suzlon 2.4% Total 54.2%
(Data as on 31-October-2024)
Total 46.1%
Fund Manager Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Mr. Swapnil Mayekar
Swapnil has managed this fund since inception.
Swapnil has over 13 years of experience in the
fund management and product development.
Top 10 Holdings / Issuers
Associate Fund Manager Sr. No. Scrip Weightage (%)
Mr. Dishant Mehta 1 Suzlon Energy Ltd 2.4
Managing this fund since 15-Oct-2024. He has 2 Max Healthcare Institute Ltd. 2.3
more than 11 years of rich experience.
3 BSE Ltd. 1.8
4 The Indian Hotels Company Ltd. 1.8
Total Expenses Ratio
5 Persistent Systems Ltd 1.7
Direct 0.30%
6 PB Fintech Ltd. 1.6
Regular 1.00%
7 Dixon Technologies (India) Ltd. 1.6
8 Lupin Ltd 1.6
9 Coforge Ltd. 1.5
10 The Federal Bank Ltd. 1.5
(Data as on 31-October-2024)

Top 10 Industry Allocation (Equity)

Auto Components 8.2%
Industrial Products 7.3%
Pharmaceuticals & Biotechnology 7.1%
Banks 7.0%
IT - Software 6.4%
Finance 5.8%
Electrical Equipment 4.7%
Healthcare Services 4.0%
Consumer Durables 3.9%
Chemicals & Petrochemicals 3.8%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

18
 Motilal Oswal Nifty Smallcap 250 Index Fund
(An open ended scheme replicating / tracking Nifty Smallcap 250 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds to the performance of Nifty Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Smallcap 250 Index subject to tracking error. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of Oct 31, 2023 Last 1 Year 26.0448 46.48 48.41 28.30 14,664 14,857 12,839
the Scheme would be achieved. Oct 29, 2021 Last 3 Years 20.5359 22.91 24.61 12.35 18,597 19,382 14,195
Category Benchmark Oct 31, 2019 Last 5 Years 10.6005 29.18 31.04 16.61 36,028 38,698 21,582
Index Fund Nifty Smallcap 250 TRI Sep 06, 2019 Since Inception 10.0000 29.68 31.61 17.98 38,191 41,214 23,461

Minimum application amount ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Smallcap 250 TRI ## Nifty 50 TRI
Minimum Application Amount: Rs 500/- and in multiples Date of inception: 6-Sep-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
of Rs 1/- thereafter. Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar
Additional Application Amount: Rs 500/- and in and Mr. Dishant Mehta please refer page 54 to 56.
multiples of Rs 1/- thereafter.

Entry / Exit Load SIP Performance (as on 31-October-2024)

Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the date
Returns (XIRR) % Market Value
of allotment. Nil - If redeemed after 15 days from the date of Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
allotment. Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
Inception Date
Last 1 Years 1,20,000 27.93 29.79 14.72 1,37,432 1,38,551 1,29,344
6-Sep-2019
Last 3 Years 3,60,000 33.04 34.77 17.23 5,76,239 5,89,485 4,64,325
NAV Last 5 Years 6,00,000 33.02 35.02 18.66 13,46,912 14,11,439 9,55,291
Regular Growth Plan : ` 38.1910 Since Inception 6,10,000 32.86 34.85 18.60 13,84,395 14,51,758 9,77,897
Direct Growth Plan : ` 39.5684 # Nifty Smallcap 250 TRI ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Scheme Statistics
Monthly AAUM ` 816.43 (` cr) Top 7 Groups Top 4 sectors
Latest AUM (31-Oct-2024) ` 820.15 (` cr)
Beta 1.0 Group Percent Sector Percent
Portfolio Turnover Ratio 0.61 Private 29.9%
Standard Deviation 17.8% (Annualised) Financial Services 20.3%
PSU 8.0%
Sharpe Ratio# 0.9 (Annualised) MNC 3.3% Capital Goods 13.3%
Tracking Error* 0.1 (Annualised) RP Sanjiv Goenka 1.8% Healthcare 12.7%
*Against the benchmark Nifty Smallcap 250 Index. # Risk free MCX 1.7%
returns based on last overnight MIBOR cut-off of 6.61% (Data
CDSL 1.4% Chemicals 7.1%
as on 31-October-2024)
RPG Enterprises 1.3% Total 53.4%
Total 47.6%
Fund Manager
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Mr. Swapnil Mayekar Group holding data unavailable for International stocks
Swapnil has managed this fund since inception.
Swapnil has over 13 years of experience in the
fund management and product development.
Associate Fund Manager Top 10 Holdings / Issuers
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has Sr. No. Scrip Weightage (%)
more than 11 years of rich experience. 1 Multi Commodity Exchange of India Ltd 1.7
2 Central Depository Services (India) Ltd. 1.4
Total Expenses Ratio 3 Glenmark Pharmaceuticals Ltd 1.3
Direct 0.36% 4 Crompton Greaves Consumer Electricals Ltd. 1.3
Regular 1.04% 5 Blue Star Ltd 1.3
6 Computer Age Management Services Ltd. 1.1
7 National Aluminium Company Ltd 1.1
8 Laurus Labs Ltd. 1.0
9 Radico Khaitan Ltd 1.0
10 Karur Vysya Bank Ltd 0.9
(Data as on 31-October-2024)

Top 10 Industry Allocation (Equity)

Capital Markets 9.7%
Pharmaceuticals & Biotechnology 8.8%
Finance 6.9%
Consumer Durables 6.6%
Industrial Products 6.4%
Chemicals & Petrochemicals 5.6%
Construction 4.8%
Auto Components 3.9%
Banks 3.4%
IT - Software 3.4%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

19
 Motilal Oswal Nifty Bank Index Fund
(An open ended scheme replicating / tracking Nifty Bank Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds to the performance of Nifty Bank
Index subject to tracking error. Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of
Oct 31, 2023 Last 1 Year 15.2570 19.91 21.15 28.30 11,997 12,121 12,839
the Scheme would be achieved.
Oct 29, 2021 Last 3 Years 13.9833 9.36 10.48 12.35 13,090 13,498 14,195
Category Benchmark Oct 31, 2019 Last 5 Years 10.9951 10.72 11.99 16.61 16,647 17,625 21,582
Index Fund Nifty Bank TRI Sep 06, 2019 Since Inception 10.0000 12.44 13.77 17.98 18,304 19,449 23,461

Minimum application amount ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Bank TRI ## Nifty 50 TRI
Minimum Application Amount: Rs 500/- and in multiples Date of inception: 6-Sep-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
of Rs 1/- thereafter. computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar
Additional Application Amount: Rs 500/- and in and Mr. Dishant Mehta please refer page 54 to 56.
multiples of Rs 1/- thereafter.

Entry / Exit Load SIP Performance (as on 31-October-2024)

Entry Load: Nil
Exit Load: 1%- If redeemed on or before 15 days from the date Returns (XIRR) % Market Value
of allotment. Nil- If redeemed after 15 days from the date of
allotment. Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Returns (%) Returns (%)# Benchmark (`)# Benchmark
Inception Date Returns (%)## (`)##
6-Sep-2019 Last 1 Years 1,20,000 11.28 12.41 14.72 1,27,193 1,27,902 1,29,344
NAV Last 3 Years 3,60,000 13.09 14.22 17.23 4,37,625 4,44,836 4,64,325
Regular Plan Growth Option : ` 18.3039 Last 5 Years 6,00,000 15.05 16.32 18.66 8,74,586 9,02,346 9,55,291
Direct Plan Growth Option : ` 18.9736 Since Inception 6,10,000 14.92 16.19 18.60 8,92,013 9,20,794 9,77,897

Scheme Statistics # Nifty Bank TRI ## Nifty 50 TRI

For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Monthly AAUM ` 606.95 (` cr) performance may or may not be sustained in the future.

Latest AUM (31-Oct-2024) ` 607.58 (` cr)

Beta 1.0
Top 7 Groups Top 4 sector
Portfolio Turnover Ratio 0.33 Group Percent Sector Percent
Standard Deviation 15.6% (Annualised)
Sharpe Ratio# 0.2 (Annualised) HDFC 28.8% Financial Services 100.1%
0.1 (Annualised) ICICI 24.7%
Tracking Error* Total 100.1%
PSU - SBI 10.1%
*Against the benchmark Nifty Bank Index. # Risk free returns
based on last overnight MIBOR cut-off of 6.61% (Data as on 31-
Axis Bank 9.0%
October-2024) Kotak 8.9%
PSU 6.7%
Fund Manager Hinduja 4.2%
Mr. Swapnil Mayekar
Swapnil has managed this fund since inception. Total 92.4%
Swapnil has over 13 years of experience in the Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
fund management and product development. Group holding data unavailable for International stocks
Associate Fund Manager
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has
Top 10 Holdings / Issuers
more than 11 years of rich experience. Sr. No. Scrip Weightage (%)
1 HDFC Bank Ltd 28.8
Total Expenses Ratio
2 ICICI Bank Ltd 24.7
Direct 0.33%
3 State Bank of India 10.1
Regular 1.00%
4 Axis Bank Ltd 9.0
5 Kotak Mahindra Bank Ltd 8.9
6 Indusind Bank Ltd 4.2
7 The Federal Bank Ltd. 3.0
8 Bank Of Baroda 2.8
9 IDFC First Bank Ltd. 2.6
10 Canara Bank Ltd 2.1
(Data as on 31-October-2024)

Industry Allocation (Equity)

Banks 100.1%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

20
 Motilal Oswal Nifty 50 Index Fund
(An open ended scheme replicating / tracking Nifty 50 Total Return Index)

Investment Objective
The Scheme seeks investment return that corresponds
to the performance of Nifty 50 Index subject to tracking
error.
Performance (as on 31-October-2024)
However, there can be no assurance or guarantee that CAGR (%) Value of investment of ` 10,000@
the investment objective of the Scheme would be Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
achieved.
Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Category Benchmark Returns (%)## (`)##
Index Fund Nifty 50 TRI Oct 31, 2023 Last 1 Year 15.9276 27.50 28.30 25.78 12,758 12,839 12,586
Oct 29, 2021 Last 3 Years 14.5818 11.66 12.35 11.59 13,936 14,195 13,907
Minimum application amount
Minimum Application Amount: Rs 500/- and in multiples Dec 23, 2019 Since Inception 10.0000 15.71 16.38 15.62 20,321 20,902 20,245
of Rs 1/- thereafter. ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 50 TRI ## BSE Sensex TRI
Additional Application Amount: Rs 500/- and in Date of inception: 23-Dec-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
multiples of Rs 1/- thereafter. computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar
Entry / Exit Load and Mr. Dishant Mehta please refer page 54 to 56.
Entry Load: Nil
Exit Load: Nil

Inception Date SIP Performance (as on 31-October-2024)

23-Dec-2019
Returns (XIRR) % Market Value
NAV Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Regular Plan Growth Option : ` 20.3207 Returns (%) Returns (%)# Benchmark (`)# Benchmark
Direct Plan Growth Option : ` 20.7310 Returns (%)## (`)##
Last 1 Years 1,20,000 13.97 14.72 13.55 1,28,877 1,29,344 1,28,614
Scheme Statistics Last 3 Years 3,60,000 16.53 17.23 15.98 4,59,711 4,64,325 4,56,150
Monthly AAUM ` 583.36 (` cr) Since Inception 5,80,000 18.06 18.84 17.82 8,95,853 9,12,457 8,90,979
Latest AUM (31-Oct-2024) ` 569.68 (` cr) # Nifty 50 TRI ## BSE Sensex TRI
Beta 1.0 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Portfolio Turnover Ratio 0.09
Standard Deviation 12.7% (Annualised)
Sharpe Ratio# 0.4 (Annualised)
Tracking Error* 0.1 (Annualised)
Top 7 Groups Top 4 sectors
*Against the benchmark Nifty 50 Index TRI. # Risk free returns Group Percent Sector Percent
based on last overnight MIBOR cut-off of 6.61% (Data as on
31-October-2024) HDFC 12.8% Financial Services 34.3%
Fund Manager Tata 9.8%
ICICI 8.4% Information Technology 12.9%
Mr. Swapnil Mayekar
Swapnil has managed this fund since inception. Mukesh Ambani 8.3% Oil Gas & Consumable Fuels 10.8%
Swapnil has over 13 years of experience in the PSU 6.5%
fund management and product development. Fast Moving Consumer Goods 8.2%
Associate Fund Manager
Infosys 5.8%
Mr. Dishant Mehta ITC - MNC 4.2% Total 66.2%
Total 55.8%
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks

Total Expenses Ratio

Direct 0.15%
Top 10 Holdings / Issuers
Regular 0.55% Sr. No. Scrip Weightage (%)
*Against the benchmark Nifty 50 Index.
1 HDFC Bank Ltd 12.1
2 ICICI Bank Ltd 8.4
3 Reliance Industries Ltd 8.3
4 Infosys Ltd 5.8
5 ITC Ltd 4.2
6 Bharti Airtel Ltd 4.0
7 Larsen & Toubro Ltd 3.9
8 Tata Consultancy Services Ltd 3.7
9 Axis Bank Ltd 3.0
10 State Bank of India 2.9
(Data as on 31-October-2024)

Top 10 Industry Allocation (Equity)

Banks 29.4%
IT - Software 12.9%
Petroleum Products 8.9%
Automobiles 7.4%
Diversified FMCG 6.3%
Telecom - Services 4.0%
Construction 3.9%
Finance 3.5%
Pharmaceuticals & Biotechnology 3.3%
Power 3.1%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

21
 Motilal Oswal Nifty Next 50 Index Fund
(An open ended scheme replicating / tracking Nifty Next 50 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that corresponds
to the performance of Nifty Next 50 Index subject to CAGR (%) Value of investment of ` 10,000@
tracking error.
Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
However, there can be no assurance or guarantee that Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
the investment objective of the Scheme would be Returns (%)## (`)##
achieved.
Oct 31, 2023 Last 1 Year 15.2033 57.82 59.71 28.30 15,802 15,992 12,839
Category Benchmark
Oct 29, 2021 Last 3 Years 14.5591 18.12 19.37 12.35 16,501 17,036 14,195
Index Fund Nifty Next 50 TRI
Dec 23, 2019 Since Inception 10.0000 19.76 21.34 16.38 24,025 25,605 20,902
Minimum application amount ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Next 50 TRI ## Nifty 50 Index TRI
Minimum Application Amount: Rs 500/- and in multiples Date of inception: 23-Dec-2019. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
of Rs 1/- thereafter. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
Additional Application Amount: Rs 500/- and in option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta please refer page 54 to 56.
multiples of Rs 1/- thereafter.
Entry / Exit Load
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from the date
of allotment. Nil - If redeemed after 15 days from the date of
SIP Performance (as on 31-October-2024)
allotment. Returns (XIRR) % Market Value
Inception Date Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
23-Dec-2019 Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
NAV Last 1 Years 1,20,000 26.40 28.06 14.72 1,36,508 1,37,512 1,29,344
Regular Plan Growth Option : ` 24.0246 Last 3 Years 3,60,000 27.83 29.18 17.23 5,37,568 5,47,446 4,64,325
Direct Plan Growth Option : ` 24.8236 Since Inception 5,80,000 24.48 25.96 18.84 10,40,679 10,76,800 9,12,457
Scheme Statistics # Nifty Next 50 TRI ## Nifty 50 Index TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
Monthly AAUM ` 305.23 (` cr) performance may or may not be sustained in the future.
Latest AUM (31-Oct-2024) ` 297.07 (` cr)
Beta 1.0
Portfolio Turnover Ratio 0.59
Standard Deviation 17.7% (Annualised) Top 7 Groups Top 4 sectors
Sharpe Ratio# 0.6 (Annualised)
Tracking Error* Group Percent Sector Percent
0.1 (Annualised)
*Against the benchmark Nifty Next 50 Index TRI. # Risk free PSU 27.2% Financial Services 22.6%
returns based on last overnight MIBOR cut-off of 6.61% (Data Vedanta - MNC 4.2%
as on 31-October-2024) Capital Goods 11.4%
Divis Labs 4.0%
Fund Manager ICICI 4.0% Fast Moving Consumer Goods 7.5%
Mr. Swapnil Mayekar Tata 4.0%
Interglobe 3.8% Automobile And Auto Components 7.5%
Swapnil has managed this fund since inception.
Swapnil has over 13 years of experience in the Siemens - MNC 3.3%
fund management and product development.
Total 48.9%
Total 50.5%
Associate Fund Manager
Mr. Dishant Mehta Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Managing this fund since 15-Oct-2024.
He has more than 11 years of rich experience.

Top 10 Holdings / Issuers

Total Expenses Ratio
Direct 0.35% Sr. No. Scrip Weightage (%)
Regular 1.03% 1 Hindustan Aeronautics Ltd 4.3
2 Vedanta Ltd 4.2
*Against the benchmark Nifty Next 50 Index.
3 Divis Laboratories Ltd 4.0
4 Tata Power Co Ltd 4.0
5 Interglobe Aviation Ltd 3.8
6 Power Finance Corporation Ltd 3.5
7 REC Ltd 3.5
8 Siemens Ltd 3.3
9 TVS Motor Company Ltd 3.1
10 Info Edge India Ltd 3.1
(Data as on 31-October-2024)

Top 10 Industry Allocation (Equity)

Finance 12.1%
Electrical Equipment 7.0%
Pharmaceuticals & Biotechnology 6.9%
Power 6.6%
Banks 6.2%
Retailing 5.7%
Auto Components 4.3%
Aerospace & Defense 4.3%
Personal Products 4.3%
Insurance 4.2%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

22
 Motilal Oswal S&P 500 Index Fund
(An open ended scheme replicating / tracking S&P 500 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that
CAGR (%) Value of investment of ` 10,000@
corresponds to the performance of S&P 500
Index subject to tracking error. Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of
Oct 31, 2023 Last 1 Year 15.6736 36.87 39.26 28.30 13,699 13,939 12,839
the Scheme would be achieved.
Oct 29, 2021 Last 3 Years 15.4260 11.62 13.42 12.35 13,919 14,604 14,195
Category
Apr 28, 2020 Since Inception 10.0000 18.45 20.71 24.86 21,471 23,380 27,234
Index Fund
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # S&P 500 Index TRI ## Nifty 50 TRI
Benchmark Date of inception: 28-Apr-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
S&P 500 Index TRI option. Different plans have different expense structure. For performance of other schemes managed by Mr. Sunil Sawant and Mr. Rakesh Shetty please refer page 54 to 56.
Minimum application amount
Minimum Application Amount: Rs 500/- and in
multiples of Rs 1/- thereafter.
Additional Application Amount: ` 500/- and in
SIP Performance (as on 31-October-2024)
multiples of ` 1/- thereafter. Returns (XIRR) % Market Value
Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Entry / Exit Load Returns (%) Returns (%)# Benchmark (`)# Benchmark
Entry Load: Nil Returns (%)## (`)##
Exit Load: 1%- If redeemed on or before 7 days from the date
of allotment. Nil- If redeemed after 7 days from the date of Last 1 Years 1,20,000 24.63 26.79 14.72 1,35,434 1,36,742 1,29,344
allotment
Last 3 Years 3,60,000 19.55 21.45 17.23 4,79,733 4,92,618 4,64,325
Since Inception 5,40,000 17.30 19.28 18.46 7,95,236 8,30,161 8,15,565
Inception Date
# S&P 500 Index TRI ## Nifty 50 TRI
28-Apr-2020 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
NAV
Regular Plan Growth Option : ` 21.4707
Direct Plan Growth Option : ` 22.0529 Top 4 sectors
Scheme Statistics Sector Percent
Monthly AAUM ` 3,582.04 (` cr)
Latest AUM (31-Oct-2024) ` 3,531.52 (`cr) Information Technology 31.3%
Beta 1.0 Financials 13.2%
Portfolio Turnover Ratio 0.04
Standard Deviation Health Care 11.0%
14.1% (Annualised)
Sharpe Ratio# 0.4 (Annualised) Consumer Discretionary 9.9%
Tracking Error* 0.1 (Annualised)
Total 65.4%
*Against the benchmark S&P 500 Index TRI. # Risk free returns
based on last overnight MIBOR cut-off of 6.61% (Data as on
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
31-October-2024)
Group holding data unavailable for International stocks
Fund and Co-Fund Manager
Mr. Sunil Sawant
He has been appointed as the Fund Manager for
Top 10 Holdings / Issuers
Foreign securities w.e.f. July 1, 2024.
Sr. No. Scrip Weightage (%)
For Debt Component
Mr. Rakesh Shetty 1 Apple Inc 7.0
Managing this fund since 22-Nov-2022 2 Nvidia Corp Com 6.7
He has a rich experience of more than 14 years 3 Microsoft Corp 6.2
4 Amazon Com Inc 3.6
Total Expenses Ratio
5 Meta Platforms Registered Shares A 2.5
Direct 0.62%
6 Alphabet Inc A 2.1
Regular 1.13%
7 Alphabet Inc 1.7
8 Berkshire Hathaway Inc 1.7
9 Broadcom Inc 1.6
10 Tesla Inc 1.4
(Data as on 31-October-2024)

Top 10 Industry Allocation

Semiconductors 10.6%
Systems Software 7.6%
Technology Hardware, Storage & Peripherals 7.4%
Interactive Media & Services 6.3%
Broadline Retail 3.6%
Pharmaceuticals 3.4%
Transaction & Payment Processing Services 2.5%
Diversified Banks 2.4%
Application Software 2.3%
Health Care Equipment 2.2%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

23
 Motilal Oswal Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds (before fees and expenses) Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
generally to the performance of the Nifty 50 Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Index, subject to tracking error. However, Returns (%)## (`)##
there can be no assurance or guarantee that Oct 31, 2023 Last 1 Year 193.6369 28.15 28.30 25.78 12,824 12,839 12,586
the investment objective of the Scheme would Oct 29, 2021 Last 3 Years 175.1298 12.31 12.35 11.59 14,179 14,195 13,907
be achieved.
Oct 31, 2019 Last 5 Years 116.1965 16.38 16.61 15.99 21,371 21,582 21,009
Oct 31, 2017 Last 7 Years 99.2588 13.99 14.29 14.61 25,018 25,496 26,000
Catagory Oct 31, 2014 Last 10 Years 79.8193 12.01 12.62 12.43 31,111 32,844 32,313
ETF Jul 28, 2010 Since Inception 54.6210 11.19 12.44 12.48 45,463 53,300 53,582
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 50 TRI ## BSE Sensex TRI
Benchmark Date of inception: 28-Jul-10. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Nifty 50 TRI Growth option. For performance of other schemes managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta please refer page 54 to 56.

Minimum application amount

On NSE/BSE- Investors can buy/sell units of Top 10 Industry Allocation
the scheme in round lot of 1 unit and multiples
thereof. Banks 29.4%
Directly with Mutual Fund- Buy/sell units of IT - Software 12.9%
t h e S c h e m e w h e re t h e s u b s c r i p t i o n Petroleum Products 8.9%
/redemption amount is in excess of INR 25 crs. Automobiles 7.4%
However, the same limit is not applicable to
Diversified FMCG 6.2%
Market makers.
Telecom - Services 4.0%
Entry / Exit Load Construction 3.9%
Entry Load: Nil Finance 3.5%
Exit Load : Nil
Pharmaceuticals & Biotechnology 3.3%
Inception Date Power 3.1%

28-Jul-2010
(Data as on 31-October-2024) Industry classification as recommended by AMFI
NAV
` 248.3228 (Per Unit) Top 7 Groups Top 4 sectors
Scheme Statistics Group Percent Sector Percent
Monthly AAUM ` 46.81 (` cr) HDFC 12.8% Financial Services 34.2%
Latest AUM (31-Oct-2024) ` 47.17 (` cr) Tata 9.8%
ICICI 8.4% Information Technology 12.9%
Beta 1.0
Portfolio Turnover Ratio 0.09 Mukesh Ambani 8.3% Oil Gas & Consumable Fuels 10.7%
PSU 6.5%
Tracking Error* 0.1 (Annualised) Fast Moving Consumer Goods 8.2%
Infosys 5.8%
Standard Deviation 12.7% (Annualised)
ITC - MNC 4.2% Total 66.1%
Sharpe Ratio# 0.4 (Annualised)
Total 55.7%
*Against the benchmark Nifty 50 Index. # Risk free returns Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
based on last overnight MIBOR cut-off of 6.61% (Data as on 31- Group holding data unavailable for International stocks
October-2024)

Fund Manager
Mr. Swapnil Mayekar
Top 10 Holdings / Issuers
Managing this fund since 26-July-2019 He has
13 years of rich experience. Sr. No. Scrip Weightage (%)
Associate Fund Manager 1 HDFC Bank Ltd 12.1
Mr. Dishant Mehta 2 ICICI Bank Ltd 8.4
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. 3 Reliance Industries Ltd 8.3
4 Infosys Ltd 5.8
Total Expenses Ratio 5 ITC Ltd 4.2
Regular 0.06% 6 Bharti Airtel Ltd 4.0
7 Larsen & Toubro Ltd 3.9
8 Tata Consultancy Services Ltd 3.7
9 Axis Bank Ltd 3.0
10 State Bank of India 2.9
(Data as on 31-October-2024)

NSE Symbol & BSE Scrip Code MOM50 & 590115 ISIN Code INF247L01536

Bloomberg Code MOSTM50 Entry Load NIL

Reuters Code M50.NS Exit Load NIL

24
 Motilal Oswal Nifty Midcap 100 ETF
(Formerly known as Motilal Oswal Midcap 100 ETF)
(An open ended scheme replicating/tracking Nifty Midcap 100 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds (to the performance of Nifty Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Midcap 100 Total Return Index, subject to Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
tracking error. However, there can be no Returns (%)## (`)##
assurance or guarantee that the investment Oct 31, 2023 Last 1 Year 41.3589 45.00 45.04 28.30 14,515 14,518 12,839
objective of the Scheme would be achieved Oct 29, 2021 Last 3 Years 32.0266 23.23 23.46 12.35 18,744 18,851 14,195
Catagory Oct 31, 2019 Last 5 Years 17.5673 27.83 28.27 16.61 34,172 34,774 21,582
Oct 31, 2017 Last 7 Years 20.2663 16.77 17.24 14.29 29,621 30,478 25,496
ETF
Oct 31, 2014 Last 10 Years 12.3372 17.13 17.94 12.62 48,658 52,140 32,844
Benchmark Jan 31, 2011 Since Inception 7.9225 15.86 16.58 12.74 75,772 82,493 52,051
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Midcap 100 TRI ## Nifty 50 TRI
Nifty Midcap 100 TRI Date of inception: 31-Jan-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Growth option. For performance of other schemes managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta please refer page 54 to 56.
Minimum application amount
On NSE/BSE- Investors can buy/sell units of
the scheme in round lot of 1 unit and multiples
thereof. Top 10 Industry Allocation
Directly with Mutual Fund- Buy/sell units of
t h e S c h e m e w h e re t h e s u b s c r i p t i o n Banks 8.7%
/redemption amount is in excess of INR 25 crs. IT - Software 8.0%
However, the same limit is not applicable to Auto Components 7.5%
Market makers.
Finance 6.4%
Pharmaceuticals & Biotechnology 6.0%
Entry / Exit Load
Entry Load: Nil
Industrial Products 5.8%
Exit Load : Nil Electrical Equipment 4.7%
Realty 4.2%
Inception Date
Consumer Durables 4.2%
31-Jan-2011 Capital Markets 3.9%
NAV
(Data as on 31-October-2024) Industry classification as recommended by AMFI
` 60.0307 (Per Unit)

Scheme Statistics Top 7 Groups Top 4 sectors

Monthly AAUM ` 543.72 (` cr)
Group Percent Sector Percent
Latest AUM (31-Oct-2024) ` 533.70 (` cr)
Beta 1.0 Private 17.1% Financial Services 23.1%
Portfolio Turnover Ratio 0.63 PSU 12.3%
Tata 6.5% Capital Goods 13.3%
Tracking Error* 0.3 (Annualised)
Standard Deviation 16.4% (Annualised) Max 4.0% Healthcare 8.9%
Sharpe Ratio# 1.0 (Annualised) Murugappa Chettiar 3.5%
MNC 3.1% Information Technology 8.4%
*Against the benchmark Nifty Midcap 100 Index. # Risk free Suzlon 3.0%
returns based on last overnight MIBOR cut-off of 6.61% (Data as Total 53.8%
on 31-October-2024) Total 49.4%
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Fund Manager Group holding data unavailable for International stocks

Mr. Swapnil Mayekar

Managing this fund since 26-July-2019 He has
13 years of rich experience. Top 10 Holdings / Issuers
Associate Fund Manager
Mr. Dishant Mehta Sr. No. Security Weightage%
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. 1 Suzlon Energy Ltd 3.0
2 Max Healthcare Institute Ltd. 2.8
Total Expenses Ratio
3 BSE Ltd. 2.3
Regular 0.22%
4 The Indian Hotels Company Ltd. 2.2
5 Persistent Systems Ltd 2.1
6 PB Fintech Ltd. 2.0
7 Dixon Technologies (India) Ltd. 2.0
8 Lupin Ltd 2.0
9 Coforge Ltd. 1.9
10 The Federal Bank Ltd. 1.9
(Data as on 31-October-2024)

NSE Symbol & BSE Scrip Code MOM100 & 536960 ISIN Code INF247L01023

Bloomberg Code MOST100 Entry Load NIL

Reuters Code M100.NS Exit Load NIL

25
 Motilal Oswal Nasdaq 100 ETF
(An open ended scheme replicating/tracking NASDAQ-100 Total Return Index)

Investment Objective Performance (as on 31-October-2024)

The Scheme seeks investment return that CAGR (%) Value of investment of ` 10,000@
corresponds (before fees and expenses) Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
generally to the performance of the NASDAQ- Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
100 Index, subject to tracking error. However, Returns (%)## (`)##
there can be no assurance or guarantee that Oct 31, 2023 Last 1 Year 117.1302 39.26 40.44 28.30 13,939 14,057 12,839
the investment objective of the Scheme would Oct 29, 2021 Last 3 Years 115.3915 12.23 13.17 12.35 14,149 14,511 14,195
be achieved.
Oct 31, 2019 Last 5 Years 55.9227 23.87 24.89 16.61 29,195 30,415 21,582
Catagory Oct 31, 2017 Last 7 Years 39.7456 22.35 23.59 14.29 41,077 44,104 25,496
Oct 31, 2014 Last 10 Years 25.1240 20.56 22.02 12.62 64,983 73,293 32,844
ETF
Mar 29, 2011 Since Inception 10.3237 22.50 24.03 12.55 1,58,145 1,87,154 49,922
Benchmark ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NASDAQ 100 TRI ## Nifty 50 TRI
Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation
NASDAQ - 100 TRI of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for
Growth option. For performance of other schemes managed by Mr. Sunil Sawant please refer page 54 to 56.

Minimum application amount

On NSE/BSE- Investors can buy/sell units of Top 10 Industry Allocation
the scheme in round lot of 1 unit and multiples
thereof. Semiconductors 21.2%
Directly with Mutual Fund- Buy/sell units of Interactive Media & Services 10.1%
t h e S c h e m e w h e re t h e s u b s c r i p t i o n Systems Software 9.6%
/redemption amount is in excess of INR 25 crs. Technology Hardware, Storage & Peripherals 8.9%
However, the same limit is not applicable to Broadline Retail 6.3%
Market makers. Application Software 5.3%
Biotechnology 3.6%
Entry / Exit Load Automobile Manufacturers 3.1%
Entry Load: Nil Consumer Staples Merchandise Retail 2.7%
Exit Load : Nil
Semiconductor Materials & Equipment 2.7%
Inception Date
(Data as on 31-October-2024) Industry Classification is as per Global Industry Classification Standard (GICS)
29-Mar-2011
NAV Top 4 sectors
` 163.2638 (Per Unit) Sector Percent

Scheme Statistics Information Technology 49.8%

Communication Services 16.4%
Monthly AAUM ` 8,363.88 (` cr)
Latest AUM (31-Oct-2024) ` 8,222.53 (` cr) Consumer Discretionary 13.4%
Beta 1.0 Consumer Staples 5.9%
Portfolio Turnover Ratio 0.13 Total 85.5%
Tracking Error* 0.1 (Annualised)
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Standard Deviation 19.0% (Annualised) Group holding data unavailable for International stocks
Sharpe Ratio# 0.3 (Annualised)
*Against the benchmark NASDAQ-100 Index. # Risk free
returns based on last overnight MIBOR cut-off of 6.61% (Data
as on 31-October-2024) Top 10 Holdings / Issuers
Fund Manager Sr. No. Scrip Weightage (%)
Mr. Sunil Sawant 1 Apple Inc 8.8
He has been appointed as the Fund Manager for 2 Nvidia Corp Com 8.4
Foreign securities w.e.f. July 1, 2024.
3 Microsoft Corp 7.8
Total Expenses Ratio 4 Broadcom Inc 5.2
Regular 0.58% 5 Meta Platforms Registered Shares A 5.1
6 Amazon Com Inc 5.0
7 Tesla Inc 3.1
8 Alphabet Inc A 2.6
9 Costco Wholesale Corp 2.6
10 Alphabet Inc 2.5
(Data as on 31-October-2024)

NSE Symbol & BSE Scrip Code MON100 & 533385 ISIN Code INF247L01AP3
Bloomberg Code MOSTNDX Entry Load NIL
Reuters Code N100.NS or N100.BO Exit Load NIL

26
 Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
(Formerly known as Motilal Oswal 5Year G Sec ETF)
(An open ended Scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Total Return Index) (A-III A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)

Investment Objective
The Scheme seeks investment return that Performance (as on 31-October-2024)
closely corresponds (before fees and
expenses) total returns of the securities as CAGR (%) Value of investment of ` 10,000@
represented by the Nifty 5 yr Benchmark G- Date Period NAV Per Scheme Benchmark Scheme (`)^ Benchmark
Sec Index (Underlying Index), subject to Unit (`) Returns (%)^ Returns (%)# (`)#
tracking error.
However, there can be no assurance or Oct 31, 2023 Last 1 Year 52.8747 9.03 9.46 10,905 10,948
guarantee that the investment objective of Oct 29, 2021 Last 3 Years 48.9199 5.62 6.03 11,787 11,928
the Scheme would be achieved. Dec 10, 2020 Since Inception 47.6547 5.02 5.38 12,100 12,265
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 5 year Benchmark G-sec TRI
Date of inception: 10-Dec-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
ETF The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rakesh Shetty please refer page 54 to 56.
Benchmark
Nifty 5 year Benchmark G-sec TRI
Minimum application amount Top Sector
On NSE/BSE- Investors can buy/sell units of
Sector Percent
the scheme in round lot of 1 unit and multiples
thereof. Sovereign 97.1%
Directly with Mutual Fund- Buy/sell units of
Total 97.1%
t h e S c h e m e w h e re t h e s u b s c r i p t i o n
/redemption amount is in excess of INR 25 crs. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
However, the same limit is not applicable to Group holding data unavailable for International stocks
Market makers.

Entry / Exit Load Portfolio

Entry Load: Nil
Exit Load : Nil
Instrument Name % to Net Assets
Inception Date
Debt Instruments 97.1
10-December-2020
NAV Cash & Cash Equivalents 2.9

` 57.6616 (Per Unit) Total 100.0

Scheme Statistics (Data as on 31-October-2024)
Monthly AAUM ` 95.60 (` cr)
Latest AUM (31-Oct-2024) ` 96.01 (` cr)
Fund Manager
NSE Symbol & BSE Scrip Code MOGSEC & 543250 ISIN Code INF247L01AK4
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022 Bloomberg Code MOT5YGS Entry Load NIL
He has a rich experience of more than 14 years
Reuters Code G5.NS Exit Load NIL

Total Expenses Ratio

Regular 0.24% Quantitative Indicators
Average Maturity 1,611 Days
YTM 6.77%
Macaulay Duration 3.96 Yrs
Modified Duration 3.71 yrs
(Data as on 31-October-2024)

27
 Motilal Oswal 5 Year G-sec Fund Of Fund
(An open ended fund of funds scheme investing in units of Motilal Oswal Nifty 5 YR Benchmark G-Sec ETF)
(A-III A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)

Investment Objective Performance (as on 31-October-2024)

The investment objective of the Scheme is to
seek returns by investing in units of Motilal CAGR (%) Value of investment of ` 10,000@
Oswal 5 Year G-Sec ETF. However, there can be Date Period NAV Per Scheme Benchmark Scheme (`)^ Benchmark
n o a s s u ra n c e o r g u a ra nte e t h at t h e Unit (`) Returns (%)^ Returns (%)# (`)#
investment objective of the Scheme would be
achieved. Oct 31, 2023 Last 1 Year 10.7792 8.75 9.46 10,878 10,948
Category Oct 29, 2021 Last 3 Years 10.0257 5.34 6.03 11,695 11,928
Oct 06, 2021 Since Inception 10.0000 5.32 5.97 11,725 11,948
Fund of Funds
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 5 yr Benchmark G-sec TRI
Date of inception: 06-Oct-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Benchmark computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Nifty 5 yr Benchmark G-sec TRI Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rakesh Shetty
please refer page 54 to 56.
Minimum application amount The Motilal Oswal Nifty G-sec May 2029 Index Fund has merged into Motilal Oswal 5 year G-sec Fund of Fund w.e.f from close of business hours on 01-Sep-2023

Minimum Application Amount: Lumpsum and

SIP- Rs 500/- and in multiples of Re 1/-
thereafter. Additional Application Amount: SIP Performance (as on 31-October-2024)
Lumpsum and SIP- Rs 500/- and in multiples of
Re 1/- thereafter Returns (XIRR) % Market Value
Entry / Exit Load Period Invested Amount Scheme Benchmark Scheme (`) Benchmark
Returns (%) Returns (%)# (`)#
Entry Load: Nil
Exit Load : Nil Last 1 Years 1,20,000 7.92 8.52 1,25,077 1,26,710
Last 3 Years 3,60,000 6.78 7.52 3,98,942 4,03,374
Inception Date Since Inception 3,60,000 6.78 7.52 3,98,942 4,03,374
06-October-2021 # Nifty 5 yr Benchmark G-sec TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
NAV performance may or may not be sustained in the future.
Regular Plan Growth Option : ` 11.7253
Direct Plan Growth Option : ` 11.7519

Scheme Statistics
Monthly AAUM ` 27.32 (` cr) Portfolio Sector
Latest AUM (31-Oct-2024) ` 28.10 (` cr)
Instrument Name % to Net Assets Particular % to Net Assets
Fund Manager
Mr. Rakesh Shetty Exchange Traded Funds 99.2 Exchange Traded Funds 99.2
Managing this fund since 22-Nov-2022 CBLO/REPO/TREPS 0.8 99.2
Total
He has a rich experience of more than 14 years
Cash & Cash Equivalents 0.01 (Data as on 31-October-2024)

Total Expenses Ratio Total 100.0

Direct 0.13%
(Data as on 31-October-2024)
Regular 0.20%

28
 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
(An open ended fund of funds scheme investing in passive funds)

Investment Objective
To generate long term growth/capital Performance (as on 31-October-2024)
appreciation by offering asset allocation
investment solution that predominantly CAGR (%) Value of investment of ` 10,000@
invests in passive funds such as ETF/Index Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Funds of equity and equity related Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
instruments (domestic as well as Returns (%)## (`)##
international), fixed income and Gold. Oct 31, 2023 Last 1 Year 12.6500 29.66 30.85 28.30 12,975 13,094 12,839
However, there can be no assurance or Oct 29, 2021 Last 3 Years 11.4900 12.59 14.09 12.35 14,285 14,866 14,195
guarantee that the investment objective of Mar 12, 2021 Since Inception 10.0000 14.58 16.24 15.39 16,413 17,297 16,839
the scheme would be achieved
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # 50% Nifty S&P 500 TRI + 20% 500 TRI (INR) + 10% Domestic Price
Category of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index ## Nifty 50 TRI
Date of inception: 12-Mar-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Fund of Funds computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rouhak Shah and
Benchmark Mr. Rakesh Shetty please refer page 54 to 56.
50% Nifty 500 TRI + 20% S&P 500 TRI
(INR) + 10% Domestic Price of Gold +
20% Nifty 5 Yr Benchmark G-Sec Index SIP Performance (as on 31-October-2024)
Minimum application amount Returns (XIRR) % Market Value
Minimum Application Amount: Lumpsum and Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
SIP- Rs 500/- and in multiples of Re 1/- Returns (%) Returns (%)# Benchmark (`)# Benchmark
thereafter. Additional Application Amount: Returns (%)## (`)##
Lumpsum and SIP- Rs 500/- and in multiples of Last 1 Years 1,20,000 18.50 20.24 14.72 1,31,684 1,32,757 1,29,344
Re 1/- thereafter Last 3 Years 3,60,000 18.01 19.40 17.19 4,69,451 4,78,695 4,64,025
Since Inception 4,30,000 16.65 18.08 16.47 5,77,534 5,91,795 5,75,758
Inception Date
# 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index ## Nifty 50 TRI
12-March-2021 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
NAV
Regular Plan Growth Option : ` 16.4134
Direct Plan Growth Option : ` 16.7419
Scheme Statistics Portfolio
Monthly AAUM ` 68.58 (` cr) Instrument Name % to Net Assets
Latest AUM (31-Oct-2024) ` 67.44 (` cr)
Beta 1.0 Exchange Traded Funds
Standard Deviation 9.1% (Annualised) Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 17.9
Sharpe Ratio# 0.7 (Annualised)
ICICI Prudential Gold ETF 10.2
# Risk free returns based on last overnight MIBOR cut-off of
6.61% (Data as on 31-October-2024) Total 28.1
Mutual Fund Units
Fund Manager
Motilal Oswal Nifty 500 Fund - Direct Plan 49.0
Mr. Rouhak Shah (For Equity including
overseas Index/ETFs & Gold passive funds) Motilal Oswal S&P 500 Index Fund DirectPlan Growth 22.5
Mr. Rouhak Shah has been managing this fund Total 71.4
since 02-Aug-2022. He has more than 13 years of
rich experience. Net Receivables / (Payables) 0.5
Mr. Rakesh Shetty Total 100.0
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years (Data as on 31-October-2024)

Entry / Exit Load

Entry Load: Nil Sector/Rating
Exit Load: 1% - If redeemed on or before 15 days from the
date of allotment. Nil - If redeemed after 15 days from the Company % to Net Assets
date of allotment.
Investment Funds/Mutual Funds 71.4
Total Expenses Ratio
Direct 0.09% Exchange Traded Funds 28.1
Regular 0.52% Cash & Cash Equivalent 0.5
Total 100.0
(Data as on 31-October-2024)

29
 Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative
(An open ended fund of funds scheme investing in passive funds)

Investment Objective
To generate long term growth/capital Performance (as on 31-October-2024)
appreciation by offering asset allocation
investment solution that predominantly CAGR (%) Value of investment of ` 10,000@
invests in passive funds such as ETF/Index Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Funds of equity and equity related Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
instruments (domestic as well as Returns (%)## (`)##
international), fixed income and Gold. Oct 31, 2023 Last 1 Year 12.0923 21.39 22.18 28.30 12,146 12,224 12,839
However, there can be no assurance or Oct 29, 2021 Last 3 Years 11.0397 9.95 11.25 12.35 13,304 13,781 14,195
guarantee that the investment objective of Mar 12, 2021 Since Inception 10.0000 11.13 12.46 15.39 14,687 15,336 16,839
the scheme would be achieved
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # 30% Nifty S&P 500 TRI + 10% 500 TRI (INR) + 10% Domestic Price
Category of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index ## Nifty 50 TRI
Date of inception: 12-Mar-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Fund of Funds computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rouhak Shah and
Benchmark Mr. Rakesh Shetty please refer page 54 to 56.
30% Nifty 500 TRI + 10% S&P 500 TRI
(INR) + 10% Domestic Price of Gold +
50% Nifty 5 Yr Benchmark G-Sec Index
Minimum application amount SIP Performance (as on 31-October-2024)
Minimum Application Amount: Lumpsum and Returns (XIRR) % Market Value
SIP- Rs 500/- and in multiples of Re 1/- Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
thereafter. Additional Application Amount: Returns (%) Returns (%)# Benchmark (`)# Benchmark
Lumpsum and SIP- Rs 500/- and in multiples of Returns (%)## (`)##
Re 1/- thereafter Last 1 Years 1,20,000 14.81 16.27 14.72 1,29,400 1,30,309 1,29,344
Inception Date Last 3 Years 3,60,000 13.84 14.92 17.19 4,42,378 4,49,309 4,64,025

12-March-2021 Since Inception 4,30,000 12.80 13.93 16.47 5,40,444 5,51,142 5,75,758
# 30% Nifty 500 TRI + 10% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 50% Nifty 5 Yr Benchmark G-Sec Index ## Nifty 50 TRI
NAV For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Regular Plan Growth Option : ` 14.6869
Direct Plan Growth Option : ` 14.9785
Scheme Statistics
Monthly AAUM ` 43.74 (` cr) Portfolio
Latest AUM (31-Oct-2024) ` 43.01 (` cr)
Beta 1.0 Instrument Name % to Net Assets
Standard Deviation 5.9% (Annualised)
Exchange Traded Funds
Sharpe Ratio# 0.6 (Annualised)
# Risk free returns based on last overnight MIBOR cut-off of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr 47.9
6.61% (Data as on 31-October-2024)
ICICI Prudential Gold ETF 10.5
Fund Manager Total 58.4
Mr. Rouhak Shah (For Equity including Mutual Fund Units
overseas Index/ETFs & Gold passive funds)
Motilal Oswal Nifty 500 Fund - Direct Plan 29.7
Mr. Rouhak Shah has been managing this fund
since 02-Aug-2022. He has more than 13 years of Motilal Oswal S&P 500 Index Fund DirectPlan Growth 11.9
rich experience. Total 41.6
Mr. Rakesh Shetty (Debt)
Net Receivables / (Payables) -0.05
Managing this fund since 22-Nov-2022
He has a rich experience of more than 14 years Total 100.0
Entry / Exit Load (Data as on 31-October-2024)

Entry Load: Nil

Exit Load: 1% - If redeemed on or before 15 days from the
Sector/Rating
date of allotment. Nil - If redeemed after 15 days from the
date of allotment. Company % to Net Assets

Total Expenses Ratio Exchange Traded Funds 58.4

Direct 0.05% Investment Funds/Mutual Funds 41.6
Regular 0.49%
Cash & Cash Equivalent -0.05
Total 100.0
(Data as on 31-October-2024)

30
 Motilal Oswal Nasdaq Q 50 ETF
(An open ended scheme replicating/ tracking Nasdaq Q-50 TRI)

Investment Objective
The Scheme seeks investment return that Performance (as on 31-October-2024)
corresponds with (before fees and expenses)
CAGR (%) Value of investment of ` 10,000@
to the performance of the NASDAQ Q-50 Index
subject to tracking error and forex movement. Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of
Oct 31, 2023 Last 1 Year 49.0098 34.36 36.08 28.30 13,447 13,619 12,839
the Scheme would be achieved.
Dec 23, 2021 Since Inception 65.2530 0.35 1.19 14.38 10,100 10,345 14,679
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nasdaq Q-50 TRI ## Nifty 50 TRI
Date of inception: 23-Dec-2021. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
ETF computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Sunil Sawant and
Benchmark Mr. Rakesh Shetty please refer page 54 to 56.
Nasdaq Q-50 TRI
Top 4 sectors
Minimum application amount
On NSE/BSE- Investors can buy/sell units of Sector Percent
the scheme in round lot of 1 unit and multiples Information Technology 45.8%
thereof.
Health Care 19.5%
Directly with Mutual Fund- Buy/sell units of
Consumer Discretionary 13.3%
t h e S c h e m e w h e re t h e s u b s c r i p t i o n
/redemption amount is in excess of INR 25 crs. Industrials 10.6%
However, the same limit is not applicable to Total 89.3%
Market makers. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks

Inception Date
23-December-2021 Top 10 Holdings / Issuers
Sr. No. Scrip Weightage (%)
NAV
1 AppLovin Corp 5.0
` 65.9036 (Per Unit)
2 Microstrategy Inc 4.2
3 Alnylam Pharmaceuticals Inc 3.4
Scheme Statistics
4 Axon Enterprise Inc 3.2
Monthly AAUM ` 55.62 (` cr) 5 Monolithic Power Systems Inc 3.1
Latest AUM (31-Oct-2024) ` 45.31 (` cr)
6 Tractor Supply Co 2.8
Fund Manager 7 Ebay Inc 2.8
For Equity component
8 United Airlines Holdings Ord 2.5
Mr. Sunil Sawant 9 Trip.com Group Ltd ADR 2.4
Managing this fund since July 1, 2024. He has 10 NETAPP INC 2.3
been an alternate fund manager prior to Mutual (Data as on 31-October-2024)
Fund, fund manager.
Top 10 Industry Allocation (Equity)
For Debt component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022. He has a Application Software 19.3%
rich experience of more than 14 years
Biotechnology 10.7%
Entry / Exit Load Technology Hardware, Storage &… 6.6%
Entry Load: Nil Semiconductors 6.6%
Exit Load : Nil Other Specialty Retail 4.6%
Semiconductor Materials & Equipment 4.4%
Hotels, Resorts & Cruise Lines 4.3%
Total Expenses Ratio Systems Software 3.7%
Regular 0.47% Health Care Supplies 3.6%
Internet Services & Infrastructure 3.2%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE Symbol & BSE Scrip Code MONQ50 & 543437 ISIN Code INF247L01AU3

Bloomberg Code MNSDQ50 Entry Load NIL

Reuters Code MONQ50.NS Exit Load NIL

31
 Motilal Oswal Nifty 200 Momentum 30 ETF
(An open ended fund replicating / tracking the Nifty 200 Momentum 30 Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses, closely
correspond to the total returns of the CAGR (%) Value of investment of ` 10,000@
securities as represented by the Nifty 200 Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Momentum 30 Total Return Index, subject to Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
tracking error. However, there is no guarantee Returns (%)## (`)##
or assurance that the investment objective of Oct 31, 2023 Last 1 Year 45.0101 55.21 55.81 28.30 15,540 15,600 12,839
the scheme will be achieved.
Feb 10, 2022 Since Inception 40.4569 22.27 22.88 13.81 17,289 17,526 14,223
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 200 Momentum 30 TRI ## Nifty 50 TRI
Date of inception: 10-Feb-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
ETF The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
Nifty 200 Momentum 30 Total Return
Index
SIP Performance (as on 31-October-2024)
Minimum application amount Returns (XIRR) % Market Value
On NSE/BSE- Investors can buy/sell units of Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
the scheme in round lot of 1 unit and multiples Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
thereof.
Last 1 Years 1,20,000 22.35 22.86 14.72 1,34,047 1,34,361 1,29,344
Directly with Mutual Fund- Buy/sell units of Since Inception 3,20,000 34.07 34.64 18.44 4,91,161 4,94,399 4,07,258
t h e S c h e m e w h e re t h e s u b s c r i p t i o n
# Nifty 200 Momentum 30 TRI ## Nifty 50 TRI
/redemption amount is in excess of INR 25 crs. For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
However, the same limit is not applicable to performance may or may not be sustained in the future.
Market makers.
Top 10 Holdings / Issuers
Inception Date Sr. No. Scrip Weightage (%)
10-February-2022
1 Trent Ltd 6.8
NAV 2 Bharti Airtel Ltd 5.8
3 NTPC Ltd 5.7
` 69.9460 (Per Unit)
4 Bajaj Auto Ltd 5.2
5 Adani Ports and Special Economic Zone Ltd 4.8
Scheme Statistics 6 Mahindra & Mahindra Ltd 4.8
Monthly AAUM ` 104.75 (` cr) 7 Bharat Electronics Ltd 4.7
Latest AUM (31-Oct-2024) ` 107.30 (` cr) 8 Siemens Ltd 4.6
9 Coal India Ltd 4.5
Fund Manager 10 Tata Motors Ltd 4.4
For Equity component (Data as on 31-October-2024)
Mr. Swapnil Mayekar
Managing this fund since 10-Feb-2022. He has Top 7 Groups Top 4 sectors
more than 13 years of rich experience.
Group Percent Sector Percent
Associate Fund Manager PSU 31.7%
Mr. Dishant Mehta Automobile And Auto Components 22.7%
Tata 15.1%
Managing this fund since 15-Oct-2024. He has Bharti 7.4% Capital Goods 21.1%
more than 11 years of rich experience. Bajaj 5.2% Power 9.6%
For Debt component Adani 4.8%
Financial Services 9.5%
Mr. Rakesh Shetty Mahindra & Mahindra 4.8%
Managing this fund since 22-Nov-2022. He has a Siemens - MNC 4.6% Total 62.9%
rich experience of more than 14 years Total 73.5%
Entry / Exit Load Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Entry Load: Nil
Exit Load: Nil
Top 10 Industry Allocation (Equity)
Total Expenses Ratio
Regular 0.30% Automobiles 17.1%
Power 9.6%
Electrical Equipment 9.0%
Aerospace & Defense 8.7%
Finance 7.9%
Telecom - Services 7.4%
Retailing 6.8%
Auto Components 5.6%
Transport Infrastructure 4.8%
Consumable Fuels 4.5%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE Symbol & BSE Scrip Code MOMOMENTUM & 543465 ISIN Code INF247L01BK2
Bloomberg Code MNIFMON Entry Load NIL
Reuters Code MOMOMENTUM.NS Exit Load NIL

32
 Motilal Oswal Nifty 200 Momentum 30 Index Fund
(An open ended fund replicating / tracking the Nifty 200 Momentum 30 Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses, closely
correspond to the performance of Nifty 200 CAGR (%) Value of investment of ` 10,000@
Momentum 30 Total Return Index, subject to Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
tracking error. However, there can be no Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
assurance or guarantee that the investment Returns (%)## (`)##
objective of the scheme would be achieved. Oct 31, 2023 Last 1 Year 10.9805 54.05 55.81 28.30 15,424 15,600 12,839
Feb 10, 2022 Since Inception 10.0000 21.34 22.88 13.81 16,936 17,526 14,223
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 200 Momentum 30 TRI ## Nifty 50 TRI
Date of inception: 10-Feb-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Index Fund The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
Nifty 200 Momentum 30 Total
Return Index
Minimum application amount
SIP Performance (as on 31-October-2024)
Returns (XIRR) % Market Value
Minimum Application Amount: Lumpsum and
SIP- Rs 500/- and in multiples of Re 1/- Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
thereafter. Additional Application Amount: Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
Lumpsum and SIP- Rs 500/- and in multiples of
Last 1 Years 1,20,000 21.43 22.86 14.72 1,33,488 1,34,361 1,29,344
Re 1/- thereafter
Since Inception 3,20,000 33.17 34.64 18.44 4,86,091 4,94,399 4,07,258
Inception Date # Nifty 200 Momentum 30 TRI ## Nifty 50 TRI
10-February-2022 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
NAV
Regular Plan Growth Option : ` 16.9360 Top 10 Holdings / Issuers
Direct Plan Growth Option : ` 17.2479
Sr. No. Scrip Weightage (%)
Scheme Statistics
1 Trent Ltd 6.8
Monthly AAUM ` 878.47 (` cr)
Latest AUM (31-Oct-2024) 2 Bharti Airtel Ltd 5.8
` 862.39 (` cr)
3 NTPC Ltd 5.8
Fund Manager
4 Bajaj Auto Ltd 5.2
For Equity component 5 Adani Ports and Special Economic Zone Ltd 4.8
Mr. Swapnil Mayekar
6 Mahindra & Mahindra Ltd 4.8
Managing this fund since 10-Feb-2022. He has
more than 13 years of rich experience.
7 Bharat Electronics Ltd 4.7
8 Siemens Ltd 4.7
Associate Fund Manager
Mr. Dishant Mehta 9 Coal India Ltd 4.5
Managing this fund since 15-Oct-2024. He has 10 Tata Motors Ltd 4.4
more than 11 years of rich experience. (Data as on 31-October-2024)

For Debt component

Mr. Rakesh Shetty Top 7 Groups Top 4 sectors
Managing this fund since 22-Nov-2022. He has a
rich experience of more than 14 years Group Percent Sector Percent
PSU 31.8% Automobile And Auto Components 22.8%
Entry / Exit Load Tata 15.1%
Entry Load: Nil Bharti 7.4% Capital Goods 21.2%
Exit Load : 1% - If redeemed on or before 15 days from Bajaj 5.2% Power 9.6%
the date of allotment. Nil - If redeemed after 15 days Adani 4.8%
from the date of allotment. Financial Services 9.6%
Mahindra & Mahindra 4.8%
Siemens - MNC 4.7% Total 63.1%
Total Expenses Ratio Total 73.7%
Direct 0.32% Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Regular 1.00% Group holding data unavailable for International stocks

Top 10 Industry Allocation (Equity)

Automobiles 17.2%
Power 9.6%
Electrical Equipment 9.0%
Aerospace & Defense 8.7%
Finance 7.9%
Telecom - Services 7.4%
Retailing 6.8%
Auto Components 5.6%
Transport Infrastructure 4.8%
Consumable Fuels 4.5%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

33
 Motilal Oswal BSE Low Volatility Index Fund
(Formerly known as Motilal Oswal S&P BSE Low Volatility Index Fund)
(An open end fund replicating / tracking the BSE Low Volatility Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses,
correspond to the total returns of the CAGR (%) Value of investment of ` 10,000@
securities as represented by BSE Low Volatility Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Total Return Index, subject to tracking error. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of Oct 31, 2023 Last 1 Year 12.4064 30.71 32.88 28.30 13,081 13,298 12,839
the scheme would be achieved.
Mar 23, 2022 Since Inception 10.0000 20.38 21.80 15.30 16,229 16,735 14,503
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Low Volatility TRI ## Nifty 50 TRI
Date of inception: 23-March-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of
Index Fund returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan
Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta
please refer page 54 to 56.
Benchmark
BSE Low Volatility Total Return Index
Minimum application amount SIP Performance (as on 31-October-2024)
Minimum Application Amount: Lumpsum and Returns (XIRR) % Market Value
SIP- Rs 500/- and in multiples of Re 1/- Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
thereafter. Additional Application Amount: Returns (%) Returns (%)# Benchmark (`)# Benchmark
Lumpsum and SIP- Rs 500/- and in multiples of Returns (%)## (`)##
Re 1/- thereafter Last 1 Years 1,20,000 11.83 13.68 14.72 1,27,543 1,28,701 1,29,344
Since Inception 3,10,000 21.67 23.58 18.57 4,06,988 4,16,229 3,92,196
Inception Date # BSE Low Volatility TRI ## Nifty 50 TRI
23-March-2022 For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
NAV
Regular Plan Growth Option : ` 16.2285 Top 10 Holdings / Issuers
Direct Plan Growth Option : ` 16.4932
Sr. No. Scrip Weightage (%)
Scheme Statistics
1 Sun Pharmaceutical Industries Ltd. 4.0
Monthly AAUM ` 101.12 (` cr) 2 ICICI Bank Ltd 3.9
Latest AUM (31-Oct-2024) ` 100.37 (` cr)
3 Britannia Industries Ltd 3.9
Fund Manager 4 ITC Ltd 3.7
For Equity component 5 HDFC Bank Ltd 3.6
Mr. Swapnil Mayekar 6 Bharti Airtel Ltd 3.6
Managing this fund since 23-Mar-2022. He has 7 Asian Paints Ltd 3.6
more than 13 years of rich experience.
8 Hindustan Unilever Ltd 3.5
Associate Fund Manager 9 Dr Reddys Laboratories Ltd 3.5
Mr. Dishant Mehta
10 Nestle India Ltd. 3.5
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. (Data as on 31-October-2024)

For Debt component

Mr. Rakesh Shetty Top 7 Groups Top 4 sectors
Managing this fund since 22-Nov-2022. He has a
Group Percent Sector Percent
rich experience of more than 14 years
Tata 12.0% Fast Moving Consumer Goods 20.2%
Entry / Exit Load Private 5.9%
Sun Pharma 4.0% Financial Services 20.0%
Entry Load: Nil
ICICI 3.9% Healthcare 14.2%
Exit Load: 1% - If redeemed on or before 15 days from
the date of allotment. Nil - If redeemed after 15 days
Wadia 3.9%
ITC - MNC 3.7% Consumer Durables 9.7%
from the date of allotment.
HDFC 3.6% Total 64.1%
Total Expenses Ratio Total 37.0%
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Direct 0.43% Group holding data unavailable for International stocks
Regular 1.03%

Top 10 Industry Allocation (Equity)

Pharmaceuticals & Biotechnology 10.8%
Banks 10.8%
Consumer Durables 9.7%
IT - Software 9.4%
Food Products 7.3%
Diversified FMCG 7.2%
Auto Components 6.6%
Finance 6.5%
Telecom - Services 3.6%
Textiles & Apparels 3.5%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

34
 Motilal Oswal BSE Low Volatility ETF
(Formerly known as Motilal Oswal S&P BSE Low Volatility ETF)
(An open ended fund replicating / tracking the BSE Low Volatility Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses,
correspond to the total returns of the CAGR (%) Value of investment of ` 10,000@
securities as represented by BSE Low Volatility Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Total Return Index, subject to tracking error. Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
However, there can be no assurance or Returns (%)## (`)##
guarantee that the investment objective of Oct 31, 2023 Last 1 Year 28.0916 32.51 32.88 28.30 13,261 13,298 12,839
the scheme would be achieved.
Mar 23, 2022 Since Inception 22.6081 21.08 21.80 15.30 16,478 16,735 14,503
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Low Volatility TRI ## Nifty 50 TRI
Category Date of inception: 23-March-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of
ETF returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan
Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta
please refer page 54 to 56.
Benchmark
BSE Low Volatility Total
Return Index Top 10 Holdings / Issuers
Minimum application amount
Sr. No. Scrip Weightage (%)
On NSE/BSE- Investors can buy/sell units of
the scheme in round lot of 1 unit and multiples 1 Sun Pharmaceutical Industries Ltd. 4.0
thereof. 2 ICICI Bank Ltd 3.9
Directly with Mutual Fund- Buy/sell units of 3 Britannia Industries Ltd 3.8
t h e S c h e m e w h e re t h e s u b s c r i p t i o n 4 ITC Ltd 3.7
/redemption amount is in excess of INR 25 crs.
5 HDFC Bank Ltd 3.6
However, the same limit is not applicable to
Market makers. 6 Bharti Airtel Ltd 3.6
7 Asian Paints Ltd 3.6
8 Hindustan Unilever Ltd 3.5
Inception Date
9 Dr Reddys Laboratories Ltd 3.5
23-March-2022
10 Nestle India Ltd. 3.5
NAV (Data as on 31-October-2024)

` 37.2528 (Per Unit)

Top 7 Groups Top 4 sectors

Scheme Statistics
Group Percent Sector Percent
Monthly AAUM ` 85.46 (` cr)
Latest AUM (31-Oct-2024) Tata 12.0% Fast Moving Consumer Goods 20.2%
` 85.27 (` cr)
Private 5.9%
Fund Manager Sun Pharma 4.0% Financial Services 19.9%
ICICI 3.9% Healthcare 14.2%
For Equity component
Wadia 3.8%
Mr. Swapnil Mayekar Consumer Durables 9.7%
ITC - MNC 3.7%
Managing this fund since 23-Mar-2022. He has
HDFC 3.6% Total 64.1%
more than 13 years of rich experience.
Total 37.0%
Associate Fund Manager
Mr. Dishant Mehta Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience.
For Debt component Top 10 Industry Allocation (Equity)
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022. He has a
rich experience of more than 14 years Pharmaceuticals & Biotechnology 10.8%
Banks 10.8%
Entry / Exit Load
Consumer Durables 9.7%
Entry Load: Nil
IT - Software 9.4%
Exit Load: Nil
Food Products 7.3%
Total Expenses Ratio Diversified FMCG 7.2%
Regular 0.37% Auto Components 6.6%
Finance 6.5%
Telecom - Services 3.6%
Textiles & Apparels 3.5%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE Symbol & BSE Scrip Code MOLOWVOL & 543501 ISIN Code INF247L01BL0

Bloomberg Code MOLOVOL Entry Load NIL

Reuters Code MOLOWVOL.NS Exit Load NIL

35
 Motilal Oswal BSE Financials ex Bank 30 Index Fund
(Formerly known as Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund)
(An open ended fund replicating / tracking the BSE Financials ex Bank 30 Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses,
correspond to the total returns of the CAGR (%) Value of investment of ` 10,000@
securities as represented by BSE Financials ex Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Bank 30 Total Return Index, subject to tracking Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
error. However, there is no guarantee or Returns (%)## (`)##
assurance that the investment objective of the Oct 31, 2023 Last 1 Year 11.9021 27.58 28.96 28.30 12,766 12,905 12,839
scheme will be achieved.
Jul 29, 2022 Since Inception 10.0000 20.33 22.36 17.75 15,195 15,780 14,468
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Financials ex Bank 30 TRI ## Nifty 50 TRI
Date of inception: 29-July-2022. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Index Fund The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
BSE Financials ex Bank 30 Total Return
Index SIP Performance (as on 31-October-2024)
Minimum application amount Returns (XIRR) % Market Value
Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Minimum Application Amount: Lumpsum and Returns (%) Returns (%)# Benchmark (`)# Benchmark
SIP- Rs 500/- and in multiples of Re 1/- Returns (%)## (`)##
thereafter. Additional Application Amount: Last 1 Years 1,20,000 14.07 15.39 14.72 1,28,941 1,29,760 1,29,344
Lumpsum and SIP- Rs 500/- and in multiples of Since Inception 2,70,000 24.01 25.41 18.92 3,50,398 3,55,404 3,32,540
Re 1/- thereafter # BSE Financials ex Bank 30 TRI ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Inception Date
29-July-2022

NAV Top 10 Holdings / Issuers

Regular Plan Growth Option : ` 15.1946 Sr. No. Scrip Weightage (%)
Direct Plan Growth Option : ` 15.4411
1 Bajaj Finance Ltd 13.4
Scheme Statistics 2 Jio Financial Services Ltd. 8.3
Monthly AAUM ` 19.10 (` cr) 3 Bajaj Finserv Ltd 7.4
Latest AUM (31-Oct-2024) ` 18.66 (` cr) 4 Shriram Finance Ltd. 6.8
Fund Manager 5 SBI Life Insurance Company Ltd. 5.7
For Equity component
6 HDFC Life Insurance Company Ltd. 5.4
Mr. Swapnil Mayekar 7 Power Finance Corporation Ltd 5.2
Managing this fund since 29-July-2022. He has 8 REC Ltd. 5.1
more than 13 years of rich experience. 9 PB Fintech Ltd. 4.3
Associate Fund Manager 10 Cholamandalam Investment and Finance Company Ltd 4.2
Mr. Dishant Mehta
(Data as on 31-October-2024)
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience.
For Debt component Top 7 Groups Top 4 sectors
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022. He has a Group Percent Sector Percent
rich experience of more than 14 years Bajaj 24.3% Financial Services 99.7%
PSU 16.2%
Entry / Exit Load HDFC 8.8% Total 99.7%
Entry Load: Nil Mukesh Ambani 8.3%
Exit Load: 1% - If redeemed on or before 15 days from Private 8.1%
the date of allotment. Nil - If redeemed after 15 days PSU - SBI 7.3%
from the date of allotment.
Shriram Transport 6.8%
Total 79.9%
Total Expenses Ratio
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Direct 0.31% Group holding data unavailable for International stocks
Regular 1.01%

Top 10 Industry Allocation (Equity)

Finance 66.1%

Insurance 22.6%

Financial Technology (Fintech) 6.2%

Capital Markets 4.9%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

36
 Motilal Oswal BSE Healthcare ETF
(Formerly known as Motilal Oswal S&P BSE Healthcare ETF)
(An open ended scheme replicating / tracking the BSE Healthcare Total Return Index)

Investment Objective
The investment objective of the scheme is to Performance (as on 31-October-2024)
provide returns that, before expenses,
correspond to the total returns of the CAGR (%) Value of investment of ` 10,000@
securities as represented by BSE Healthcare Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
TRI, subject to tracking error. However, there is Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
n o g u a ra nte e o r a s s u ra n c e t h at t h e Returns (%)## (`)##
investment objective of the scheme will be Oct 31, 2023 Last 1 Year 27.4509 61.14 61.70 28.30 16,135 16,191 12,839
achieved.
Jul 29, 2022 Since Inception 22.9016 33.89 34.31 17.75 19,340 19,477 14,468
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Healthcare TRI ## Nifty 50 TRI
Date of inception: 29-July-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
ETF The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
BSE Healthcare Total Return Index

Minimum application amount Top 10 Holdings / Issuers

On NSE/BSE- Investors can buy/sell units of Sr. No. Scrip Weightage (%)
the scheme in round lot of 1 unit and multiples
thereof. 1 Sun Pharmaceutical Industries Ltd. 15.4
Directly with Mutual Fund- Buy/sell units of 2 Cipla Ltd 6.7
t h e S c h e m e w h e re t h e s u b s c r i p t i o n 3 Dr Reddys Laboratories Ltd 6.0
/redemption amount is in excess of INR 25 crs. 4 Divis Laboratories Ltd 5.8
However, the same limit is not applicable to 5 Max Healthcare Institute Ltd. 5.8
Market makers.
6 Apollo Hospitals Enterprise Ltd. 5.5
7 Lupin Ltd 4.1
Inception Date
8 Aurobindo Pharma Ltd 3.0
29-July-2022
9 Fortis Healthcare Ltd 2.5
NAV 10 Alkem Laboratories Ltd. 2.3
(Data as on 31-October-2024)
` 44.2924 (Per Unit)

Scheme Statistics Top 7 Groups Top 4 sectors

Monthly AAUM ` 25.26 (` cr) Group Percent Sector Percent
Latest AUM (31-Oct-2024) ` 28.64 (` cr)
Private 24.5% Healthcare 99.8%
Fund Manager Sun Pharma 15.6%
Cipla 6.7% Total 99.8%
For Equity component
Mr. Swapnil Mayekar Divis Labs 5.8%
Managing this fund since 29-July-2022. He has Max 5.8%
more than 13 years of rich experience. Apollo Hospitals 5.6%
Lupin 4.1%
Associate Fund Manager
Mr. Dishant Mehta
Total 68.0%
Managing this fund since 15-Oct-2024. He has Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
more than 11 years of rich experience.
For Debt component
Mr. Rakesh Shetty Top 10 Industry Allocation (Equity)
Managing this fund since 22-Nov-2022. He has a
rich experience of more than 14 years

Entry / Exit Load Pharmaceuticals & Biotechnology 76.8%

Entry Load: Nil
Exit Load: Nil

Total Expenses Ratio Healthcare Services 22.2%

Regular 0.22%

Healthcare Equipment & Supplies 0.8%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MOHEALTH & 543563 ISIN Code INF247L01BB1

Bloomberg Code MOHLTEF Entry Load NIL

Reuters Code MOHEALTH.NS Exit Load NIL

37
 Motilal Oswal BSE Enhanced Value Index Fund
(Formerly known as Motilal Oswal S&P BSE Enhanced Value Index Fund)
(An open ended fund replicating / tracking the BSE Enhanced Value Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by BSE Enhanced Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Value Total Return Index, subject to tracking Returns (%)## (`)##
error. However, there is no guarantee or
Oct 31, 2023 Last 1 Year 15.1249 59.59 62.79 28.30 15,979 16,301 12,839
assurance that the investment objective of the
scheme will be achieved Aug 22, 2022 Since Inception 10.0000 49.50 52.38 17.19 24,168 25,202 14,164
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Enhanced Value TRI ## Nifty 50 TRI
Category Date of inception: 22-Aug-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
Index Fund option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.

Benchmark
BSE Enhanced Value Total Return Index
SIP Performance (as on 31-October-2024)
Minimum application amount Returns (XIRR) % Market Value
Minimum Application Amount: Lumpsum and Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Returns (%) Returns (%)# Benchmark (`)# Benchmark
SIP- Rs 500/- and in multiples of Re 1/- Returns (%)## (`)##
thereafter. Additional Application Amount: Last 1 Years 1,20,000 18.13 20.27 14.72 1,31,460 1,32,776 1,29,344
Lumpsum and SIP- Rs 500/- and in multiples of Since Inception 2,60,000 45.56 48.41 19.06 4,07,531 4,17,733 3,18,225
Re 1/- thereafter # BSE Enhanced Value TRI ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Inception Date
22-August-2022
Top 10 Holdings / Issuers
NAV
Regular Plan Growth Option : ` 24.1681 Sr. No. Scrip Weightage (%)
Direct Plan Growth Option : ` 24.5213 1 State Bank of India 11.1
2 Hindalco Industries Ltd 11.0
Scheme Statistics
3 Grasim Industries Ltd 10.5
Monthly AAUM ` 850.41 (` cr)
Latest AUM (31-Oct-2024) 4 Oil & Natural Gas Corporation Ltd 9.7
` 837.29 (` cr)
5 Bharat Petroleum Corp Ltd 6.4
Fund Manager 6 Indian Oil Corporation Ltd 6.2
For Equity component 7 Jindal Steel and Power Ltd 5.0
Mr. Swapnil Mayekar
8 Gail (India) Ltd 4.2
Managing this fund since 22-Aug-2022. He has
9 UPL Ltd. 4.0
more than 13 years of rich experience.
10 Hindustan Petroleum Corporation Ltd 3.7
Associate Fund Manager
(Data as on 31-October-2024)
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has Top 7 Groups Top 4 sectors
more than 11 years of rich experience.
Group Percent Sector Percent
For Debt component
Mr. Rakesh Shetty PSU 52.5% Financial Services 34.9%
Managing this fund since 22-Nov-2022. He has a Birla Aditya 21.5%
rich experience of more than 14 years PSU - SBI 11.1% Oil Gas & Consumable Fuels 32.3%
Om Prakash Jindal 5.0% Metals & Mining 18.7%
Entry / Exit Load Rajju Shroff 4.0%
Hinduja 2.4% Construction Materials 10.5%
Entry Load: Nil
Exit Load: 1% - If redeemed on or before 15 days from Federal Bank 2.0% Total 96.3%
the date of allotment. Nil - If redeemed after 15 days Total 98.6%
from the date of allotment.
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Total Expenses Ratio
Direct 0.45% Top 10 Industry Allocation (Equity)
Regular 1.10%
Banks 27.4%
Petroleum Products 16.4%
Non - Ferrous Metals 11.0%
Cement & Cement Products 10.5%
Oil 9.7%
Ferrous Metals 7.6%
Gas 6.2%
Finance 5.9%
Fertilizers & Agrochemicals 4.0%
Insurance 1.6%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

38
 Motilal Oswal BSE Enhanced Value ETF
(Formerly known as Motilal Oswal S&P BSE Enhanced Value ETF)
(An open ended scheme replicating / tracking the BSE Enhanced Value Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by BSE Enhanced Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Value Total Return Index, subject to tracking Returns (%)## (`)##
error. However, there is no guarantee or
Oct 31, 2023 Last 1 Year 62.2469 61.92 62.79 28.30 16,213 16,301 12,839
assurance that the investment objective of the
scheme will be achieved Aug 22, 2022 Since Inception 40.5260 51.55 52.38 17.19 24,903 25,202 14,164
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Enhanced Value TRI ## Nifty 50 TRI
Category Date of inception: 22-Aug-2022. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
ETF option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
BSE Enhanced Value Total Return Index
Top 10 Holdings / Issuers
Minimum application amount
Sr. No. Scrip Weightage (%)
On NSE/BSE- Investors can buy/sell units of
the scheme in round lot of 1 unit and multiples 1 State Bank of India 11.1
thereof. 2 Hindalco Industries Ltd 11.0
Directly with Mutual Fund- Buy/sell units of 3 Grasim Industries Ltd 10.5
t h e S c h e m e w h e re t h e s u b s c r i p t i o n
4 Oil & Natural Gas Corporation Ltd 9.7
/redemption amount is in excess of INR 25 crs.
However, the same limit is not applicable to 5 Bharat Petroleum Corp Ltd 6.4
Market makers. 6 Indian Oil Corporation Ltd 6.2
7 Jindal Steel and Power Ltd 5.0
Inception Date 8 Gail (India) Ltd 4.2
22-August-2022 9 UPL Ltd. 4.0
10 Hindustan Petroleum Corporation Ltd 3.7
NAV
(Data as on 31-October-2024)
` 100.9209 (Per Unit)

Top 7 Groups Top 4 sectors

Scheme Statistics
Group Percent Sector Percent
Monthly AAUM ` 131.73 (` cr)
Latest AUM (31-Oct-2024) ` 132.98 (` cr) PSU 52.4% Financial Services 34.8%
Birla Aditya 21.5%
Fund Manager PSU - SBI 11.1% Oil Gas & Consumable Fuels 32.2%
For Equity component Om Prakash Jindal 5.0% Metals & Mining 18.6%
Mr. Swapnil Mayekar Rajju Shroff 4.0%
Hinduja 2.4% Construction Materials 10.5%
Managing this fund since 22-Aug-2022. He has
more than 13 years of rich experience. Federal Bank 2.0% Total 96.1%
Total 98.4%
Associate Fund Manager
Mr. Dishant Mehta Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. Top 10 Industry Allocation (Equity)
For Debt component
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022. He has a Banks 27.3%
rich experience of more than 14 years
Petroleum Products 16.4%
Entry / Exit Load Non - Ferrous Metals 11.0%
Entry Load: Nil
Cement & Cement Products 10.5%
Exit Load: Nil
Oil 9.7%

Total Expenses Ratio Ferrous Metals 7.6%

Regular 0.30% Gas 6.1%
Finance 5.9%
Fertilizers & Agrochemicals 4.0%
Insurance 1.6%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MOVALUE & 543576 ISIN Code INF247L01BE5

Bloomberg Code NIL Entry Load NIL

Reuters Code NIL Exit Load NIL

39
 Motilal Oswal BSE Quality Index Fund
(Formerly known as Motilal Oswal S&P BSE Quality Index Fund)
(An open ended fund replicating / tracking the BSE Quality Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by BSE Quality Total Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Return Index, subject to tracking error. Returns (%)## (`)##
However, there is no guarantee or assurance
Oct 31, 2023 Last 1 Year 11.6382 46.04 48.35 28.30 14,620 14,851 12,839
that the investment objective of the scheme
will be achieved Aug 22, 2022 Since Inception 10.0000 27.40 29.46 17.19 17,015 17,624 14,164
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Quality TRI ## Nifty 50 TRI
Category Date of inception: 22-Aug-2022. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
Index Fund option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.

Benchmark
BSE Quality Total Return Index

Minimum application amount SIP Performance (as on 31-October-2024)

Minimum Application Amount: Lumpsum and Returns (XIRR) % Market Value
SIP- Rs 500/- and in multiples of Re 1/- Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
thereafter. Additional Application Amount: Returns (%) Returns (%)# Benchmark (`)# Benchmark
Returns (%)## (`)##
Lumpsum and SIP- Rs 500/- and in multiples of
Last 1 Years 1,20,000 18.73 20.55 14.72 1,31,830 1,32,946 1,29,344
Re 1/- thereafter
Since Inception 2,60,000 29.29 31.27 19.06 3,51,569 3,58,175 3,18,225
# BSE Quality TRI ## Nifty 50 TRI
Inception Date For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
22-August-2022 performance may or may not be sustained in the future.

NAV
Top 10 Holdings / Issuers
Regular Plan Growth Option : ` 17.0146
Direct Plan Growth Option : ` 17.2752 Sr. No. Scrip Weightage (%)
Scheme Statistics 1 Trent Ltd 6.4
Monthly AAUM 2 HCL Technologies Ltd 6.4
` 34.36 (` cr)
Latest AUM (31-Oct-2024) ` 34.37 (` cr) 3 Britannia Industries Ltd 6.1
4 ITC Ltd 6.1
Fund Manager
5 Coal India Ltd 6.0
For Equity component
Mr. Swapnil Mayekar 6 Infosys Ltd 5.9
Managing this fund since 22-Aug-2022. He has 7 Nestle India Ltd. 5.7
more than 13 years of rich experience. 8 Tata Consultancy Services Ltd 5.7
Associate Fund Manager 9 Tata Motors Ltd 5.5
Mr. Dishant Mehta 10 Adani Power Ltd 5.4
Managing this fund since 15-Oct-2024. He has (Data as on 31-October-2024)
more than 11 years of rich experience.
For Debt component Top 7 Groups Top 4 sectors
Mr. Rakesh Shetty
Managing this fund since 22-Nov-2022. He has a Group Percent Sector Percent
rich experience of more than 14 years Tata 17.5% Fast Moving Consumer Goods 27.8%
PSU 13.4%
Entry / Exit Load Shiv Nadar 6.4% Information Technology 21.4%
Entry Load: Nil Wadia 6.1% Oil Gas & Consumable Fuels 12.0%
Exit Load: 1% - If redeemed on or before 15 days from ITC - MNC 6.1%
the date of allotment. Nil - If redeemed after 15 days Infosys 5.9% Automobile And Auto Components 8.9%
from the date of allotment.
Nestle India - MNC 5.7% Total 70.1%
Total 61.1%
Total Expenses Ratio
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Direct 0.38% Group holding data unavailable for International stocks
Regular 1.03%
Top 10 Industry Allocation (Equity)
IT - Software 20.3%
Food Products 11.8%
Automobiles 8.9%
Personal Products 6.6%
Retailing 6.4%
Diversified FMCG 6.1%
Petroleum Products 6.1%
Consumable Fuels 6.0%
Power 5.4%
Pharmaceuticals & Biotechnology 4.7%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

40
 Motilal Oswal BSE Quality ETF
(Formerly known as Motilal Oswal S&P BSE Quality ETF)
(An open ended fund replicating / tracking the BSE Quality Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by BSE Quality Total Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Return Index, subject to tracking error. Returns (%)## (`)##
However, there is no guarantee or assurance
Oct 31, 2023 Last 1 Year 133.3158 47.66 48.35 28.30 14,782 14,851 12,839
that the investment objective of the scheme
will be achieved Aug 22, 2022 Since Inception 113.5698 28.55 29.46 17.19 17,352 17,624 14,164
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # BSE Quality TRI ## Nifty 50 TRI
Category Date of inception: 22-Aug-2022. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
ETF option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
BSE Quality Total Return Index
Top 10 Holdings / Issuers
Minimum application amount
On NSE/BSE- Investors can buy/sell units of Sr. No. Scrip Weightage (%)
the scheme in round lot of 1 unit and multiples 1 Trent Ltd 6.4
thereof. 2 HCL Technologies Ltd 6.4
Directly with Mutual Fund- Buy/sell units of 3 Britannia Industries Ltd 6.2
t h e S c h e m e w h e re t h e s u b s c r i p t i o n
4 ITC Ltd 6.1
/redemption amount is in excess of INR 25 crs.
However, the same limit is not applicable to 5 Coal India Ltd 6.0
Market makers. 6 Infosys Ltd 6.0
7 Nestle India Ltd. 5.8
Inception Date 8 Tata Consultancy Services Ltd 5.7
22-August-2022 9 Tata Motors Ltd 5.5
10 Adani Power Ltd 5.4
NAV (Data as on 31-October-2024)
` 197.0654 (Per Unit)

Scheme Statistics Top 7 Groups Top 4 sectors

Monthly AAUM ` 18.54 (` cr) Group Percent Sector Percent
Latest AUM (31-Oct-2024) ` 17.96 (` cr)
Tata 17.7% Fast Moving Consumer Goods 28.1%
Fund Manager PSU 13.5%
Shiv Nadar 6.4% Information Technology 21.6%
For Equity component
Wadia 6.2% Oil Gas & Consumable Fuels 12.2%
Mr. Swapnil Mayekar
ITC - MNC 6.1%
Managing this fund since 22-Aug-2022. He has Infosys 6.0% Automobile And Auto Components 9.0%
more than 13 years of rich experience.
Nestle India - MNC 5.8% Total 70.9%
Associate Fund Manager Total 61.7%
Mr. Dishant Mehta
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Managing this fund since 15-Oct-2024. He has Group holding data unavailable for International stocks
more than 11 years of rich experience.
For Debt component
Mr. Rakesh Shetty Top 10 Industry Allocation (Equity)
Managing this fund since 22-Nov-2022. He has a
rich experience of more than 14 years IT - Software 20.6%
Entry / Exit Load Food Products 12.0%
Entry Load: Nil Automobiles 9.0%
Exit Load: Nil Personal Products 6.6%
Retailing 6.4%
Total Expenses Ratio Diversified FMCG 6.1%
Regular 0.30% Petroleum Products 6.1%
Consumable Fuels 6.0%
Power 5.4%
Pharmaceuticals & Biotechnology 4.8%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MOQUALITY & 543577 ISIN Code INF247L01BH8

Bloomberg Code NIL Entry Load NIL

Reuters Code NIL Exit Load NIL

41
 Motilal Oswal Gold and Silver ETFs Fund of Funds
(An open ended fund of funds scheme investing in units of gold and silver exchange traded funds)

Investment Objective Performance (as on 31-October-2024)

The objective of this scheme is to generate
CAGR (%) Value of investment of ` 10,000@
returns by investing in units of Gold ETFs and
Silver ETFs. However, the performance of the Date Period NAV Per Scheme Benchmark Benchmark Scheme (`)^ Benchmark Benchmark
scheme may differ from that of the underlying Unit (`) Returns (%)^ Returns (%)# Returns (%)## (`)# (`)##
gold and silver ETFs due to tracking error of the
underlying exchange traded funds. There can Oct 31, 2023 Last 1 Year 11.9866 28.93 29.54 36.35 12,902 12,963 13,646
be no assurance or guarantee that the Oct 13, 2022 Since Inception 10.0000 23.67 24.10 30.45 15,465 15,576 17,256
investment objective of the scheme will be
achieved. ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # LBMA Price of Gold ## LBMA Price of Silver
Date of inception: 13-Oct-2022. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Rakesh Shetty please refer page 54 to 56.
Category
FoF
Benchmark
LBMA Price of Gold and Silver SIP Performance (as on 31-October-2024)
Returns (XIRR) % Market Value
Minimum application amount Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Minimum Application Amount: Lumpsum and Returns (%) Returns (%)# Benchmark (`)# Benchmark
SIP- Rs 500/- and in multiples of Re 1/- Returns (%)## (`)##
thereafter. Additional Application Amount: Last 1 Years 1,20,000 35.04 34.63 49.48 1,41,680 1,41,441 1,50,123
Lumpsum and SIP- Rs 500/- and in multiples of Since Inception 2,40,000 25.05 26.14 30.94 3,05,414 3,08,374 3,21,616
Re 1/- thereafter # LBMA Price of Gold and Silver ## Nifty 50 TRI
For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Inception Date
13-October-2022

NAV Portfolio
Regular Plan Growth Option : ` 15.4647 Instrument Name % to Net Assets
Direct Plan Growth Option : ` 15.5806
Exchange Traded Funds
Scheme Statistics ICICI Prudential Gold ETF 69.8
Monthly AAUM ` 135.84 (` cr)
Nippon India Silver ETF 31.0
Latest AUM (31-Oct-2024) ` 162.70 (` cr)
Total 100.8
Fund Manager Net Receivables / (Payables) -0.8
Mr. Rakesh Shetty
Total 100.0
Mr. Rakesh Shetty has been managing this fund
since 22-Nov-2022. He has more than 14 years of (Data as on 31-October-2024)
rich experience.

Entry / Exit Load

Sector/Rating
Entry Load: Nil Company % to Net Assets
Exit Load: Nil
Exchange Traded Funds 100.8
Total Expenses Ratio Cash & Cash Equivalent -0.8
Direct 0.16%
Total 100.0
Regular 0.51%
(Data as on 31-October-2024)

42
 Motilal Oswal Nifty Microcap 250 Index Fund
(An open-ended fund replicating / tracking the Nifty Microcap 250 Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by Nifty Microcap Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
250 TRI, subject to tracking error. However, Returns (%)## (`)##
there can be no assurance or guarantee that
Oct 31, 2023 Last 1 Year 12.0190 51.69 54.18 28.30 15,186 15,436 12,839
the investment objective of the Scheme would
be achieved. Jul 05, 2023 Since Inception 10.0000 57.42 60.43 19.62 18,252 18,715 12,681
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty Microcap 250 TRI ##
Category Nifty 50 TRI
Date of inception: 05-July-2023. = Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
Index Fund The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar and Mr. Dishant Mehta please refer page 54 to 56.

Benchmark
Nifty Microcap 250 Total Return Index
SIP Performance (as on 31-October-2024)
Minimum application amount
Returns (XIRR) % Market Value
Lumpsum and SIP- Rs 500/- and in multiples of
Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Re 1/- thereafter. Additional application Returns (%) Returns (%)# Benchmark (`)# Benchmark
amount: Lumpsum and SIP – Rs.500/- and in Returns (%)## (`)##
multiples of Re 1/- thereafter Last 1 Years 1,20,000 35.96 38.22 14.72 1,42,225 1,43,560 1,29,344
Since Inception 1,60,000 42.78 45.25 17.49 2,07,734 2,10,460 1,79,654
Entry / Exit Load
# Nifty Microcap 250 TRI ## Nifty 50 TRI
Entry Load: Nil For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Exit Load : 1% - If redeemed on or before 15
days from the date of allotment. Nil - If
redeemed after 15 days from the date of
allotment.
Top 10 Holdings / Issuers
Inception Date Sr. No. Scrip Weightage (%)
05-July-2023 1 Neuland Laboratories Ltd 1.7
2 LMW Ltd. 1.5
NAV
3 Strides Pharma Science Ltd. 1.4
Regular Plan Growth Option : ` 18.2523 4 VA Tech Wabag Ltd 1.2
Direct Plan Growth Option : ` 18.4153
5 Wockhardt Ltd 1.2
Scheme Statistics 6 CMS Info System Ltd. 1.1
Monthly AAUM ` 1,624.05 (` cr) 7 Zen Technologies Ltd. 1.1
Latest AUM (31-Oct-2024) ` 1,667.32 (` cr)
8 The Karnataka Bank Ltd 1.1
Fund Manager 9 Religare Enterprises Ltd 1.1
Mr. Swapnil Mayekar 10 Reliance Infrastructure Ltd 1.1
Managing this fund since 05-July-2023 He has a (Data as on 31-October-2024)
rich experience of more than 13 years
Associate Fund Manager Top 7 Groups Top 4 sectors
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has
Group Percent Sector Percent
more than 11 years of rich experience. Private 50.2% Capital Goods 18.6%
MNC 2.1%
Total Expenses Ratio PSU 2.1% Healthcare 11.2%
Direct 0.44% Lakshmi Mills 1.5% Financial Services 9.2%
Lalbhai 1.4%
Regular 1.08% VA Tech Wabag 1.2% Chemicals 7.0%
Wockhardt 1.2% Total 46.0%
Total 59.7%
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks

Top 10 Industry Allocation (Equity)

Pharmaceuticals & Biotechnology 10.1%

Industrial Products 8.1%
Consumer Durables 6.8%
Construction 5.6%
Chemicals & Petrochemicals 5.5%
Auto Components 4.9%
Industrial Manufacturing 4.4%
Finance 3.8%
Aerospace & Defense 3.3%
Banks 3.2%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

43
 Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
(An open ended fund of funds scheme investing in units of Global ETFs which track the performance of Developed Markets excluding US)

Investment Objective
Performance (as on 31-October-2024)
The investment objective is to generate long
term capital appreciation by investing in units CAGR (%) Value of investment of ` 10,000@
of global ETFs which track the performance of Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
Developed Markets excluding US, subject to Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
tracking error, if any. However, there can be no Returns (%)## (`)##
assurance or guarantee that the investment
Oct 31, 2023 Last 1 Year 9.5866 20.55 25.01 28.30 12,061 12,509 12,839
objective of the Scheme would be achieved.
Sep 21, 2023 Since Inception 10.0000 13.94 15.68 21.52 11,563 11,758 12,421
Category ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # S&P Developed Ex-U.S. BMI
Total Return Index ## Nifty 50 TRI
Fund of Funds Date of inception: 21-Sep-2023. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
Benchmark option. Different plans have different expense structure. For performance of other schemes managed by Mr. Sunil Sawant and Mr. Rakesh Shetty please refer page 54 to 56.
S&P Developed Ex-U.S. BMI Total Return
Index
SIP Performance (as on 31-October-2024)
Minimum application amount Returns (XIRR) % Market Value
Lumpsum and SIP- Rs 500/- and in multiples of Period Invested Amount Scheme Benchmark Additional Scheme (`) Benchmark Additional
Re 1/- thereafter. Additional application Returns (%) Returns (%)# Benchmark (`)# Benchmark
amount: Lumpsum and SIP – Rs.500/- and in Returns (%)## (`)##
multiples of Re 1/- thereafter Last 1 Years 1,20,000 7.35 9.92 14.72 1,24,712 1,26,338 1,29,344
Since Inception 1,40,000 9.65 12.10 16.77 1,48,292 1,50,377 1,54,321
Entry / Exit Load # S&P Developed Ex-U.S. BMI Total Return Index ## Nifty 50 TRI
Entry Load: Nil For SIP returns, monthly investment of ` 10000/- invested on the 1st day of every month has been considered. Performance is for Regular Plan Growth Option. Past
performance may or may not be sustained in the future.
Exit Load : 1% - If redeemed on or before 15
days from the date of allotment. Nil - If
redeemed after 15 days from the date of
allotment. Portfolio
Inception Date Instrument Name % to Net Assets
21-September -2023
Exchange Traded Funds
NAV ISHARES MSCI EAFE ETF 74.9
Regular Plan Growth Option : ` 11.5627
SPDR Portfolio Developed World ex-US ETF 24.6
Direct Plan Growth Option : ` 11.6144
Total 99.5
Scheme Statistics
Net Receivables / (Payables) 0.5
Monthly AAUM ` 31.49 (` cr)
Latest AUM (31-Oct-2024) ` 30.47 (` cr) Total 100.0
(Data as on 31-October-2024)
Fund Manager
Mr. Sunil Sawant
Managing this fund since July 1, 2024. He has
been an alternate fund manager prior to Mutual
Fund, fund manager. Top 10 Industry Allocation (Equity)
For Debt component
Mr. Rakesh Shetty
Managing this fund since 21-Sep-2023. He has a
rich experience of more than 14 years

Total Expenses Ratio International Exchange Traded Funds 99.5%

Direct 0.17%
Regular 0.57%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

44
 Motilal Oswal Nifty 500 ETF
(An open-ended scheme replicating/tracking the Nifty 500 Total Return Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, CAGR (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by the Nifty 500 Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Total Return Index, subject to tracking error. Returns (%)## (`)##
However, there is no guarantee or assurance
Oct 31, 2023 Last 1 Year 16.8277 35.82 36.22 28.30 13,594 13,633 12,839
that the investment objective of the scheme
will be achieved. Sep 29, 2023 Since Inception 17.3203 29.06 29.49 22.59 13,207 13,255 12,487
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty 500 TRI ## Nifty 50 TRI
Category Date of inception: 29-Sep-2023. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns.
The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth
Exchange Traded Fund option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta please refer
page 54 to 56.
Benchmark
Nifty 500 Total Return Index
Top 10 Holdings / Issuers
Minimum application amount Sr. No. Scrip Weightage (%)
On NSE/BSE- Investors can buy/sell units of
1 HDFC Bank Ltd 7.1
the scheme in round lot of 1 unit and multiples
thereof. Directly with Mutual Fund: Buy/sell 2 ICICI Bank Ltd 4.9
units of the Scheme where the subscription 3 Reliance Industries Ltd 4.9
/redemption amount is in excess of INR 25 Crs. Infosys Ltd 3.4
4
However, the same limit is not applicable to
Market makers. 5 ITC Ltd 2.4
6 Bharti Airtel Ltd 2.3
Entry / Exit Load 7 Larsen & Toubro Ltd 2.3
Entry Load: Nil 8 Tata Consultancy Services Ltd 2.2
Exit Load : Nil 9 Axis Bank Ltd 1.8
10 State Bank of India 1.7
Inception Date (Data as on 31-October-2024)
29-September -2023
Top 7 Groups Top 4 sectors
NAV
Group Percent Sector Percent
` 22.8750 (Per Unit)
PSU 9.6% Financial Services 28.9%
Scheme Statistics HDFC 7.7%
Private 7.2% Information Technology 9.6%
Monthly AAUM ` 77.00 (` cr) Tata 7.2% Oil Gas & Consumable Fuels 7.8%
Latest AUM (31-Oct-2024) ` 83.04 (` cr)
Mukesh Ambani 5.5%
ICICI 5.3% Fast Moving Consumer Goods 7.1%
Fund Manager Infosys 3.4% Total 53.5%
Mr. Swapnil Mayekar Total 46.0%
Managing this fund since 29-Sep-2023. He has
more than 13 years of rich experience. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Associate Fund Manager
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has
Top 10 Industry Allocation (Equity)
more than 11 years of rich experience.
For Debt component Banks 19.5%
Mr. Rakesh Shetty
Managing this fund since 29-Sep-2023. He has a IT - Software 9.3%
rich experience of more than 14 years Petroleum Products 5.8%

Total Expenses Ratio Finance 5.7%

Regular 0.21% Pharmaceuticals & Biotechnology 4.8%

Automobiles 4.7%
Power 3.7%
Diversified FMCG 3.7%
Consumer Durables 3.1%
Construction 3.0%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MONIFTY 500 ISIN Code INF247L01BU1

Bloomberg Code MN500EF Entry Load NIL

Reuters Code MOTY.NS Exit Load NIL

45
 Motilal Oswal Nifty Realty ETF
(An open-ended scheme replicating/tracking the Nifty Realty TR Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, Simple Annualized (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented by Nifty Realty Total Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Return Index, subject to tracking error. Returns (%)## (`)##
However, there is no guarantee or assurance
Apr 30, 2024 Last 6 Months 97.3251 5.34 5.86 16.06 10,269 10,295 10,810
that the investment objective of the scheme
will be achieved. Mar 15, 2024 Since Inception 83.7021 30.80 32.86 17.38 11,941 12,070 11,095
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty Realty
Category Index TRI ## Nifty 50 TRI
Date of inception: 15-March-2024. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Exchange Traded Fund computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar,
Benchmark Mr. Rakesh Shetty and Mr. Dishant Mehta please refer page 54 to 56.
Nifty Realty Total Return Index

Minimum application amount

Top 10 Holdings / Issuers
On BSE/NSE- Investors can buy/sell units of Sr. No. Scrip Weightage (%)
the Scheme in round lot of 1 unit and in
multiples thereafter. Directly with Mutual 1 DLF Ltd 22.9
Fund- Buy/sell units of the Scheme where the 2 Macrotech Developers Ltd. 14.6
subscription/redemption amount is in excess 3 Godrej Properties Ltd 14.5
of INR 25 crs. However, the same limit is not
applicable to Market makers. 4 The Phoenix Mills Ltd. 12.4
5 Prestige Estates Projects Ltd 12.0
Entry / Exit Load 6 Oberoi Realty Ltd 10.1
Entry Load: Nil 7 Brigade Enterprises Ltd 7.1
Exit Load : Nil 8 Sobha Ltd 2.5
9 Raymond Ltd 2.4
Inception Date 10 Mahindra Lifespace Developers Ltd 1.6
15-March-2024 (Data as on 31-October-2024)

NAV Top 7 Groups Top 4 sectors

` 99.9451 (Per Unit) Group Percent Sector Percent
DLF 22.9% Realty 100.1%
Scheme Statistics Private 14.6%
Monthly AAUM ` 59.86 (` cr) Godrej 14.5% Total 100.1%
Latest AUM (31-Oct-2024) ` 63.67 (` cr) Phoenix 12.4%
Prestige 12.0%
Fund Manager Vikas Oberoi 10.1%
Mr. Swapnil Mayekar MR Jaishankar 7.1%
Managing this fund since 15-Mar-2024. He has Total 93.6%
more than 13 years of rich experience. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Associate Fund Manager Group holding data unavailable for International stocks
Mr. Dishant Mehta
Managing this fund since 15-Oct-2024. He has Top 10 Industry Allocation (Equity)
more than 11 years of rich experience.
For Debt component
Mr. Rakesh Shetty
Managing this fund since 15-Mar-2024. He has a
rich experience of more than 14 years

Total Expenses Ratio

Regular 0.40% Realty
100.1%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MOREALTY ISIN Code INF247L01CI4

Bloomberg Code MOREALTY:IN Entry Load NIL

Reuters Code Nil Exit Load NIL

46
 Motilal Oswal Nifty Smallcap 250 ETF
(An open-ended scheme replicating/tracking the Nifty Smallcap 250 TR Index)

Investment Objective
Performance (as on 31-October-2024)
The investment objective of the scheme is to
provide returns that, before expenses, closely Simple Annualized (%) Value of investment of ` 10,000@
correspond to the total returns of the Date Period NAV Per Scheme Benchmark Additional Scheme (`)^ Benchmark Additional
securities as represented Nifty Smallcap 250 Unit (`) Returns (%)^ Returns (%)# Benchmark (`)# Benchmark
Index, subject to tracking error. However, Returns (%)## (`)##
there is no guarantee or assurance that the
Apr 30, 2024 Last 6 Months 15.8560 23.82 24.96 16.06 11,201 11,258 10,810
investment objective of the scheme will be
achieved. Mar 15, 2024 Since Inception 13.9036 44.01 44.51 17.38 12,773 12,805 11,095
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns less than one year are simple annualized. # Nifty Smallcap
Category 250 Index TRI ## Nifty 50 TRI
Date of inception: 15-March-2024. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for
Exchange Traded Fund computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.
Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar,
Benchmark Mr. Rakesh Shetty and Mr. Dishant Mehta please refer page 54 to 56.
Nifty Smallcap 250 TRI
Top 10 Holdings / Issuers
Minimum application amount
On BSE/NSE- Investors can buy/sell units of Sr. No. Scrip Weightage (%)
the Scheme in round lot of 1 unit and in 1 Multi Commodity Exchange of India Ltd 1.7
multiples thereafter. Directly with Mutual 2 Central Depository Services (India) Ltd. 1.4
Fund- Buy/sell units of the Scheme where the
subscription/redemption amount is in excess 3 Glenmark Pharmaceuticals Ltd 1.3
of INR 25 crs. However, the same limit is not 4 Crompton Greaves Consumer Electricals Ltd. 1.3
applicable to Market makers. 5 Blue Star Ltd 1.3
6 Computer Age Management Services Ltd. 1.1
Entry / Exit Load 7 National Aluminium Company Ltd 1.1
Entry Load: Nil 8 Laurus Labs Ltd. 1.0
Exit Load : Nil 9 Radico Khaitan Ltd 1.0
10 Karur Vysya Bank Ltd 0.9
Inception Date
(Data as on 31-October-2024)
15-March-2024
Top 7 Groups Top 4 sectors
NAV
Group Percent Sector Percent
` 17.7596 (Per Unit)
Private 29.9% Financial Services 20.3%
Scheme Statistics PSU 8.0%
MNC 3.3% Capital Goods 13.2%
Monthly AAUM ` 92.42 (` cr) RP Sanjiv Goenka 1.8% Healthcare 12.7%
Latest AUM (31-Oct-2024) ` 82.40 (` cr)
MCX 1.7%
CDSL 1.4% Chemicals 7.1%
Fund Manager RPG Enterprises 1.3% Total 53.4%
Mr. Swapnil Mayekar Total 47.6%
Managing this fund since 15-Mar-2024. He has
more than 13 years of rich experience. Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Associate Fund Manager
Mr. Dishant Mehta Top 10 Industry Allocation (Equity)
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience.
Capital Markets 9.7%
For Debt component
Mr. Rakesh Shetty Pharmaceuticals & Biotechnology 8.8%
Managing this fund since 15-Mar-2024. He has Finance 6.9%
a rich experience of more than 14 years
Consumer Durables 6.6%

Total Expenses Ratio Industrial Products 6.4%

Regular 0.30% Chemicals & Petrochemicals 5.6%
Construction 4.8%
Auto Components 3.8%
Banks 3.4%
IT - Software 3.4%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

NSE & BSE Symbol MOSMALL250 ISIN Code INF247L01CH6

Bloomberg Code MOSMALL2:IN Entry Load NIL

Reuters Code Nil Exit Load NIL

47
 Motilal Oswal Nifty India Defence Index Fund
(An open-ended fund replicating/tracking the Nifty India Defence Total Return Index)

Investment Objective Top 10 Holdings / Issuers

Investment Objective-The investment
objective of the scheme is to provide returns Sr. No. Scrip Weightage (%)
that, before expenses, correspond to the total
returns of the securities as represented by 1 Bharat Electronics Ltd 20.8
Nifty India Defence TRI, subject to tracking
error However, there is no guarantee or 2 Hindustan Aeronautics Ltd. 20.5
assurance that the investment objective of the 3 Solar Industries (I) Ltd 15.2
scheme will be achieved
4 Mazagon Dock Shipbuilders Ltd. 7.6
Category 5 Cochin Shipyard Ltd. 6.5
Index Fund 6 Bharat Dynamics Ltd. 6.1
7 Zen Technologies Ltd. 5.0
Benchmark
8 Data Patterns (India) Ltd. 4.4
Nifty India Defence Total Return Index
9 Astra Microwave Products Ltd 4.1
Minimum application amount 10 Garden Reach Shipbuilders & Engineers Ltd. 2.9
Lumpsum and SIP- Rs 500/- and in multiples of (Data as on 31-October-2024)
Re 1/- thereafter

Entry / Exit Load Top 7 Groups Top 4 sectors

Entry Load: Nil
Exit Load : 1%- If redeemed on or before 15 Group Percent Sector Percent
days from the date of allotment. Nil- If
redeemed after 15 days from the date of PSU 65.4% Capital Goods 85.2%
allotment.
Private 35.0% Chemicals 15.2%
Inception Date Total 100.4% Total 100.4%
03-July-2024
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
NAV Group holding data unavailable for International stocks
Regular Plan Growth Option : ` 8.2802
Direct Plan Growth Option : ` 8.3016

Scheme Statistics Top 10 Industry Allocation (Equity)

Monthly AAUM ` 2,141.09 (` cr)
Latest AUM (31-Oct-2024) ` 2,126.83 (` cr)
Fund Manager
Aerospace & Defense 69.3%
Mr. Swapnil Mayekar
Managing this fund since 03-July-2024 He has a
rich experience of more than 13 years
Associate Fund Manager
Mr. Dishant Mehta Industrial Manufacturing 15.9%
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience.
Mr. Rakesh Shetty
Managing this fund since 03-July-2024 He has a Chemicals & Petrochemicals 15.2%
rich experience of more than 14 years

Total Expenses Ratio

Direct 0.31% (Data as on 31-October-2024) Industry classification as recommended by AMFI

Regular 1.08%

48
 Motilal Oswal Nifty India Defence ETF
(An open-ended fund replicating/tracking the Nifty India Defence Total Return Index)

Investment Objective Top 10 Holdings / Issuers

The investment objective of the scheme is to
provide returns that, before expenses, Sr. No. Scrip Weightage (%)
correspond to the total returns of the
securities as represented by Nifty India 1 Bharat Electronics Ltd 20.7
Defence TRI, subject to tracking error
However, there is no guarantee or assurance 2 Hindustan Aeronautics Ltd. 20.4
that the investment objective of the scheme 3 Solar Industries (I) Ltd 15.1
will be achieved
4 Mazagon Dock Shipbuilders Ltd. 7.6
Category 5 Cochin Shipyard Ltd. 6.5
Exchange Traded Fund 6 Bharat Dynamics Ltd. 6.1
7 Zen Technologies Ltd. 5.0
Benchmark
Nifty India Defence Total Return Index 8 Data Patterns (India) Ltd. 4.3
9 Astra Microwave Products Ltd 4.1
Minimum application amount 10 Garden Reach Shipbuilders & Engineers Ltd. 2.9
During NFO: Rs. 500/- and in multiples of Re. (Data as on 31-October-2024)
1/- thereafter.

Entry / Exit Load

Top 7 Groups Top 4 sectors
Entry Load: Nil Group Percent Sector Percent
Exit Load : Nil
PSU 65.1% Capital Goods 84.9%
Inception Date Private 34.8% Chemicals 15.1%
21-August-2024 Total 100.4% Total 100.0%
Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
NAV Group holding data unavailable for International stocks

` 69.5113 (Per Unit)

Scheme Statistics
Monthly AAUM
Top 10 Industry Allocation (Equity)
` 56.48 (` cr)
Latest AUM (31-Oct-2024) ` 77.85 (` cr)

Fund Manager
Mr. Swapnil Mayekar Aerospace & Defense 69.0%
Managing this fund since 21-Aug-2024. He has
more than 13 years of rich experience.
Associate Fund Manager
Mr. Dishant Mehta Industrial Manufacturing 15.9%
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience.
For Debt component
Mr. Rakesh Shetty
Chemicals & Petrochemicals 15.1%
Managing this fund since 21-Aug-2024. He has a
rich experience of more than 14 years

Total Expenses Ratio

(Data as on 31-October-2024) Industry classification as recommended by AMFI
Regular 0.40%

NSE & BSE Symbol MODEFENCE ISIN Code INF247L01DJ0

Bloomberg Code MOTONID:IN Entry Load NIL

Reuters Code Nil Exit Load NIL

49
 Motilal Oswal Nifty 500 Momentum 50 Index Fund
(An open-ended fund replicating/tracking the Nifty 500 Momentum 50 Total Return Index)

Investment Objective Top 10 Holdings / Issuers

The investment objective of the scheme is to
provide returns that, before expenses, Sr. No. Scrip Weightage (%)
correspond to the total returns of the
securities as represented by Nifty 500 1 Trent Ltd 6.9
Momentum 50 Total Return Index, subject to
tracking error. However, there can be no 2 Bajaj Auto Ltd 5.2
assurance or guarantee that the investment 3 Adani Ports and Special Economic Zone Ltd 4.9
objectives of the scheme will be achieved
4 Mahindra & Mahindra Ltd 4.8
Category 5 Bharat Electronics Ltd 4.7
6 Siemens Ltd 4.6
Index Fund
7 Hindustan Aeronautics Ltd. 4.1
Benchmark 8 REC Ltd. 3.9
Nifty 500 Momentum 50 Total Return Index 9 Tata Power Co Ltd 3.8
10 Power Finance Corporation Ltd 3.5
Minimum application amount
(Data as on 31-October-2024)
Lumpsum and SIP- Rs 500/- and in multiples of
Re 1/- thereafter
Top 7 Groups Top 4 sectors
Entry / Exit Load
Entry Load: Nil Group Percent Sector Percent
Exit Load : 1%- If redeemed on or before 15 PSU 33.2% Capital Goods 31.3%
days from the date of allotment. Nil- If Tata 10.7%
redeemed after 15 days from the date of Financial Services 17.3%
allotment. Adani 7.8%
Private 7.6% Automobile And Auto Components 14.2%
Inception Date Bajaj 5.2% Power 10.1%
24-September-2024
Mahindra & Mahindra 4.8% Total 72.9%
NAV Siemens - MNC 4.6%
Total 74.0%
Regular Plan Growth Option : ` 9.2149
Direct Plan Growth Option : ` 9.2217 Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
Scheme Statistics
Monthly AAUM ` 375.73 (` cr)
Latest AUM (31-Oct-2024) ` 402.13 (` cr)

Fund Manager Top 10 Industry Allocation (Equity)

Mr. Swapnil Mayekar
Managing this fund since 24-September-2024
He has a rich experience of more than 13 years
Associate Fund Manager Electrical Equipment 15.3%
Mr. Dishant Mehta Finance 10.8%
Managing this fund since 15-Oct-2024. He has Power 10.1%
more than 11 years of rich experience.
Automobiles 10.0%
Mr. Rakesh Shetty
Managing this fund since 24-September-2024 Aerospace & Defense 9.6%
He has a rich experience of more than 14 years Retailing 6.9%
Capital Markets 4.9%
Total Expenses Ratio
Transport Infrastructure 4.9%
Direct 0.30%
Consumer Durables 4.2%
Regular 1.01% Auto Components 4.2%

(Data as on 31-October-2024) Industry classification as recommended by AMFI

50
 Motilal Oswal Nifty 500 Momentum 50 ETF
(An open-ended fund replicating/tracking the Nifty 500 Momentum 50 Total Return Index)

Investment Objective Top 10 Holdings / Issuers

The investment objective of the scheme is to
provide returns that, before expenses, Sr. No. Scrip Weightage (%)
correspond to the total returns of the
securities as represented by Nifty 500 1 Trent Ltd 6.8
Momentum 50 Total Return Index, subject to
tracking error. However, there can be no 2 Bajaj Auto Ltd 5.2
assurance or guarantee that the investment 3 Adani Ports and Special Economic Zone Ltd 4.8
objectives of the scheme will be achieved.
4 Mahindra & Mahindra Ltd 4.8
Category 5 Bharat Electronics Ltd 4.7
Exchange Traded Fund 6 Siemens Ltd 4.6
7 Hindustan Aeronautics Ltd. 4.0
Benchmark
Nifty 500 Momentum 50 Total Return Index 8 REC Ltd. 3.9
9 Tata Power Co Ltd 3.8
Minimum application amount 10 Power Finance Corporation Ltd 3.5
On NSE/BSE- Investors can buy/sell units of (Data as on 31-October-2024)
the scheme in round lot of 1 unit and multiples
thereof. Directly with Mutual Fund: Buy/sell
units of the Scheme where the subscription Top 7 Groups Top 4 sectors
/redemption amount is in excess of INR 25 Crs.
However, the same limit is not applicable to Group Percent Sector Percent
Market makers. PSU 33.1% Capital Goods 31.2%
Tata 10.6%
Financial Services 17.2%
Entry / Exit Load Adani 7.8%
Entry Load: Nil Private 7.6% Automobile And Auto Components 14.2%
Exit Load : Nil Bajaj 5.2% Power 10.0%
Mahindra & Mahindra 4.8% Total 72.6%
Inception Date
Siemens - MNC 4.6%
24-September-2024
Total 73.7%

NAV Data as on 31-October-2024. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’
Group holding data unavailable for International stocks
` 59.1429 (Per Unit)

Scheme Statistics Top 10 Industry Allocation (Equity)

Monthly AAUM ` 29.99 (` cr)
Latest AUM (31-Oct-2024) ` 45.10 (` cr)
Electrical Equipment 15.2%
Fund Manager Finance 10.8%
Mr. Swapnil Mayekar
Power 10.0%
Managing this fund since 24-September-2024.
He has more than 13 years of rich experience. Automobiles 10.0%
Associate Fund Manager Aerospace & Defense 9.5%
Mr. Dishant Mehta
Retailing 6.8%
Managing this fund since 15-Oct-2024. He has
more than 11 years of rich experience. Capital Markets 4.9%

For Debt component Transport Infrastructure 4.8%

Mr. Rakesh Shetty Consumer Durables 4.2%
Managing this fund since 24-September-2024. Auto Components 4.2%
He has a rich experience of more than 14 years

Total Expenses Ratio (Data as on 31-October-2024) Industry classification as recommended by AMFI

Regular 0.40%

NSE & BSE Symbol MOMENTUM50 ISIN Code INF247L01DK8

Bloomberg Code MON500M IN EQUITY Entry Load NIL

Reuters Code Nil Exit Load NIL

51
 Rolling Returns
Motilal Oswal Focused Fund Motilal Oswal Midcap Fund
Scheme Nifty 500 TRI Scheme Nifty Midcap 150 TRI
1 Year 3 Years 5 Years 1 Year 3 Years 5 Years 1 Year 3 Years 5 Years 1 Year 3 Years 5 Years
(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%)
Minimum -23.0 -3.9 0.2 -33.4 -6.3 -1.1 Minimum -27.7 -9.3 -1.7 -33.4 -8.3 0.3
Maximum 81.2 24.6 21.2 100.8 33.5 23.4 Maximum 99.5 41.9 34.9 117.5 40.6 32.4
Average 16.3 12.8 12.1 18.3 14.7 13.6 Average 23.0 17.4 14.6 22.8 18.5 16.0
% times negative 21.0 0.8 0.0 15.8 2.4 0.2 % times negative
returns returns 17.5 8.1 1.6 18.0 5.3 0.0
% times returns are 64.8 90.7 92.6 68.2 90.8 92.8 % times returns are
in excess of 7% in excess of 7% 68.9 75.7 86.8 69.6 84.6 92.6
% times returns are 47.5 30.9 18.1 48.1 48.8 39.6 % times returns are
in excess of 15% in excess of 15% 53.9 52.5 38.6 53.9 66.9 51.8
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
from inception to 1 year , 3 year & 5 year periods. It provides the maximum, minimum and average returns derived from inception to 1 year, 3 year & 5 year periods. It provides the maximum, minimum and average returns derived
for all these time periods. Total number of time periods: 1year-2580; 3years-2088; 5year-1594. The above chart is for all these time periods. Total number of time periods: 1year-2388; 3years-1892; 5years-1399. The above chart is
provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any
minimum or maximum returns. Past performance may or may not be sustained in future minimum or maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Flexi Cap Fund Motilal Oswal ELSS Tax Saver Fund
(Formerly known as Motilal Oswal Long Term Equity Fund)
Scheme Nifty 500 TRI
1 Year 3 Years 5 Years 1 Year 3 Years 5 Years Scheme Nifty 500 TRI
(%) (%) (%) (%) (%) (%) 1 Year 3 Years 5 Years 1 Year 3 Years 5 Years
(%) (%) (%) (%) (%) (%)
Minimum -31.7 -8.0 0.6 -33.4 -6.3 -1.1
Minimum -28.3 -5.8 2.6 -33.4 -6.3 -1.1
Maximum 82.5 33.6 21.1 100.8 33.5 23.4
Maximum 81.9 29.4 27.3 100.8 33.5 23.4
Average 16.6 12.0 10.3 15.9 14.4 13.2
Average 19.3 14.7 13.5 16.6 14.6 13.7
% times negative
returns 26.6 7.2 0.0 17.4 2.8 0.2
% times negative 25.3 8.9 0.0 16.9 3.1 0.3
% times returns are returns
in excess of 7% 60.5 78.7 66.4 65.1 89.6 91.5
% times returns are 62.5 85.0 93.7 66.0 88.5 90.3
% times returns are in excess of 7%
in excess of 15% 44.6 32.3 14.1 42.9 44.7 36.9
% times returns are 50.2 50.1 40.4 44.4 48.8 42.5
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
in excess of 15%
from inception to 1 year, 3 year & 5 year periods. It provides the maximum, minimum and average returns derived The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
for all these time periods. Total number of time periods: 1year-2347; 3years-1851; 5year-1358. The above chart is
provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any from inception to 1 year, 3 year & 5 year period. It provides the maximum, minimum and average returns derived
minimum or maximum returns. Past performance may or may not be sustained in future for all these time periods. Total number of time periods: 1year-2162; 3year-1668; 5year-1180; The above chart is
provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any
minimum or maximum returns. Past performance may or may not be sustained in future
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Large & Midcap Fund
Scheme Crisil Hybrid 50+50
Moderate Index Scheme Nifty Large Midcap
250 TRI
1 Year 3 Years 5 Years 1 Year 3 Years 5 Years
(%) (%) (%) (%) (%) (%) 1 Year 3 Years 5 Years 1 Year 3 Years 5 Years
(%) (%) (%) (%) (%) (%)
Minimum -13.8 -0.5 3.5 -12.4 1.5 9.1
Minimum -6.2 14.3 25.5 -4.1 17.0 22.8
Maximum 39.8 14.4 14.0 49.2 19.2 15.1
Maximum 87.7 33.2 27.9 106.6 36.1 24.6
Average 10.0 8.0 8.0 12.2 11.7 11.8
% times negative Average 31.6 24.6 26.4 30.3 23.7 23.6
returns 22.3 0.2 0.0 4.2 0.0 0.0
% times negative 11.0 0.0 0.0 3.2 0.0 0.0
% times returns are returns
in excess of 7% 58.1 61.9 57.0 69.4 92.2 100.0
% times returns are 77.2 100.0 100.0 81.2 100.0 100.0
% times returns are in excess of 7%
in excess of 15% 32.7 0.0 0.0 32.5 10.3 0.3
% times returns are
in excess of 15% 67.2 97.2 100.0 70.4 100.0 100.0
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
these time periods. Total number of time periods: 1year-1747, 3years-1256, 5years-763. The above chart is from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all
provided for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any these time periods. Total number of time periods: 1year-995, 3years-502, 5years- 11. The above chart is provided
minimum or maximum returns. Past performance may or may not be sustained in future for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or
maximum returns. Past performance may or may not be sustained in future

Motilal Oswal Multi Asset Fund

Scheme 50% Nifty 500 TRI + 35% CRISIL Short Term
Bond Fund Index + 13% Domestic Price
of Gold + 2% Domestic Price of Silver
1 Year 3 Years 5 Years 1 Year 3 Years 5 Years
(%) (%) (%) (%) (%) (%)
Minimum -2.5 5.4 - 0.3 10.2 -
Maximum 17.9 10.4 - 23.9 12.5 -
Average 7.5 7.2 - 12.1 11.4 -
% times negative
returns 14.0 0.0 - 0.0 0.0 -
% times returns are 48.6 45.4 - 70.3 100.0 -
in excess of 7%
% times returns are 16.4 0.0 - 33.9 0.0 -
in excess of 15%
The above table depicts the daily rolling returns for Regular Plan Growth Option on compounded annualized basis
from inception to 1 year & 3 year periods. It provides the maximum, minimum and average returns derived for all
these time periods. Total number of time periods: 1year-799, 3years-304, 5years-NA. The above chart is provided
for illustration purpose only. Motilal Oswal AMC does not provide any guarantee/ assurance any minimum or
maximum returns. Past performance may or may not be sustained in future

52
Assets Under Management
AUM REPORT FOR THE QUARTER ENDED (30/09/2024) AUM REPORT FOR THE QUARTER ENDED (30/09/2024)
Asset class wise disclosure of AUM & AAUM Disclosure of percentage of AUM by geography
` in Lakhs
Category AUM as on the Average AUM as on % of Total AUM as on
Geographical Spread
last day of the Quarter last day of the Quarter the last day of the Quarter
Open Ended Schemes Top 5 Cities 55.85
Income/Debt Oriented Schemes Next 10 Cities 12.99
Liquid/ Cash Oriented Schemes
Next 20 Cities 5.96
Liquid Fund 81498.05 73610.87
Next 75 Cities 7.02
Other Income/Debt Oriented
Schemes Others 18.18
Ultra Short Duration Fund 37555.18 28830.02 Total 100.00
Growth/Equity Oriented Schemes
Multi Cap Fund 175103.66 141371.75
Large Cap Fund 127197.19 110755.58
Large & Mid Cap Fund 652401.58 560640.15
Mid Cap Fund 1872874.83 1537197.08
Small Cap Fund 258670.94 225824.73
Focused Fund 212736.57 206918.18
Sectoral/Thematic Funds 186733.83 74081.02
ELSS 419664.21 391101.83
Flexi Cap Fund 1257674.18 1161347.21
Hybrid Schemes
Dynamic Asset Allocation/Balanced
Advantage Fund 131597.45 127960.55
Multi Asset Allocation Fund 11056.73 10708.22
Other Schemes
Equity oriented Index Funds
(Domestic Index Funds) 1243174.08 1127882.23
Equity oriented Index Funds
(International Index Funds) 354333.47 342871.04

Equity oriented ETFs

(Domestic ETFs) 124168.13 108636.09

Equity oriented ETFs

(International ETFs) 835735.83 807332.78

Income/Debt Oriented
9440.25 9132.87
oriented ETFs
Fund of funds investing overseas in
3242.65 3299.77
Passive Funds
Total 7994858.81 7049501.95

Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or
reproduced in any form, without prior written consent of Motilal Oswal Asset Management Company Limited (MOAMC). Any information herein contained does not constitute and
shall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation or solicitation to do so for any securities. MOAMC shall not be liable for any direct or indirect
loss arising from the use of any information contained in this document from time to time. Readers shall be fully responsible/liable for any decision taken on the basis of this
document. The information/data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
53
 Performance details of Schemes managed
by respective Fund Managers
Sr. No. Name of the Fund Manager Funds Managed Page no.
1 Mr. Santosh Singh Motilal Oswal Focused Fund 1
Motilal Oswal Midcap Fund 2
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Small Cap Fund 5
Motilal Oswal Manufacturing Fund 8
Motilal Oswal ELSS Tax Saver Fund 11
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
2 Mr. Rakesh Shetty Motilal Oswal Focused Fund 1
Motilal Oswal Midcap Fund 2
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Small Cap Fund 5
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Manufacturing Fund 8
Motilal Oswal Business Cycle Fund 9
Motilal Oswal Quant Fund 10
Motilal Oswal ELSS Tax Saver Fund (Formerly known as Motilal Oswal Long Term Equity Fund) 11
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
Motilal Oswal Ultra Short Term Fund 14
Motilal Oswal Liquid Fund 15
Motilal Oswal Nasdaq 100 Fund of Fund 16
Motilal Oswal S&P 500 Index Fund 23
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF 27
Motilal Oswal 5 Year G-sec Fund Of Fund 28
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive 29
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative 30
Motilal Oswal Nasdaq Q 50 ETF 31
Motilal Oswal Nifty 200 Momentum 30 ETF 32
Motilal Oswal Nifty 200 Momentum 30 Index Fund 33
Motilal Oswal BSE Low Volatility Index Fund (Formerly known as Motilal Oswal S&P BSE Low Volatility Index Fund) 34
Motilal Oswal BSE Low Volatility ETF (Formerly known as Motilal Oswal S&P BSE Low Volatility ETF) 35
Motilal Oswal BSE Financials ex Bank 30 Index Fund (Formerly known as Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund) 36
Motilal Oswal BSE Healthcare ETF (Formerly known as Motilal Oswal S&P BSE Healthcare ETF) 37
Motilal Oswal BSE Enhanced Value Index Fund (Formerly known as Motilal Oswal S&P BSE Enhanced Value Index Fund) 38
Motilal Oswal BSE Enhanced Value ETF (Formerly known as Motilal Oswal S&P BSE Enhanced Value ETF) 39
Motilal Oswal BSE Quality Index Fund (Formerly known as Motilal Oswal S&P BSE Quality Index Fund) 40
Motilal Oswal BSE Quality ETF (Formerly known as Motilal Oswal S&P BSE Quality ETF) 41
Motilal Oswal Gold and Silver ETFs Fund of Funds 42
Motilal Oswal Developed Market Ex Us ETF'S Fund 44
Motilal Oswal Nifty 500 ETF 45
Motilal Oswal Nifty Realty ETF 46
Motilal Oswal Nifty Smallcap 250 ETF 47
Motilal Oswal Nifty India Defence Index 48
Motilal Oswal Nifty India Defence ETF 49
Motilal Oswal Nifty 500 Momentum 50 Index Fund 50
Motilal Oswal Nifty 500 Momentum 50 ETF 51
3 Mr. Sunil Sawant Motilal Oswal Focused Fund 1
Motilal Oswal Midcap Fund 2
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Small Cap Fund 5
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Manufacturing Fund 8
Motilal Oswal Business Cycle Fund 9
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
Motilal Oswal S&P 500 Index Fund 23
Motilal Oswal Nasdaq 100 ETF 26
Motilal Oswal Nasdaq Q 50 ETF 31
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds 44

54
 Performance details of Schemes managed
by respective Fund Managers
Sr. No. Name of the Fund Manager Funds Managed Page no.
4 Mr. Niket Shah Motilal Oswal Midcap Fund 2
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Small Cap Fund 5
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Business Cycle Fund 9
5 Mr. Ajay Khandelwal Motilal Oswal Focused Fund 1
Motilal Oswal Midcap Fund 2
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Small Cap Fund 5
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Manufacturing Fund 8
Motilal Oswal Business Cycle Fund 9
Motilal Oswal Quant Fund 10
Motilal Oswal ELSS Tax Saver Fund 11
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
7 Mr. Swapnil Mayekar Motilal Oswal Nasdaq 100 Fund of Fund 16
Motilal Oswal Nifty 500 Index Fund 17
Motilal Oswal Nifty Midcap 150 Index Fund 18
Motilal Oswal Nifty Smallcap 250 Index Fund 19
Motilal Oswal Nifty Bank Index Fund 20
Motilal Oswal Nifty 50 Index Fund 21
Motilal Oswal Nifty Next 50 Index Fund 22
Motilal Oswal Nifty 50 ETF 24
Motilal Oswal Nifty Midcap 100 ETF 25
Motilal Oswal Nifty 200 Momentum 30 ETF 32
Motilal Oswal Nifty 200 Momentum 30 Index Fund 33
Motilal Oswal BSE Low Volatility Index Fund (Formerly known as Motilal Oswal S&P BSE Low Volatility Index Fund) 34
Motilal Oswal BSE Low Volatility ETF (Formerly known as Motilal Oswal S&P BSE Low Volatility ETF) 35
Motilal Oswal BSE Financials ex Bank 30 Index Fund (Formerly known as Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund) 36
Motilal Oswal BSE Healthcare ETF (Formerly known as Motilal Oswal S&P BSE Healthcare ETF) 37
Motilal Oswal BSE Enhanced Value Index Fund (Formerly known as Motilal Oswal S&P BSE Enhanced Value Index Fund) 38
Motilal Oswal BSE Enhanced Value ETF (Formerly known as Motilal Oswal S&P BSE Enhanced Value ETF) 39
Motilal Oswal BSE Quality Index Fund (Formerly known as Motilal Oswal S&P BSE Quality Index Fund) 40
Motilal Oswal BSE Quality ETF (Formerly known as Motilal Oswal S&P BSE Quality ETF) 41
Motilal Oswal Nifty Microcap 250 Index Fund 43
Motilal Oswal Nifty 500 ETF 45
Motilal Oswal Nifty Realty ETF 46
Motilal Oswal Nifty Smallcap 250 ETF 47
Motilal Oswal Nifty India Defence Index Fund 48
Motilal Oswal Nifty India Defence ETF 49
Motilal Oswal Nifty 500 Momentum 50 Index Fund 50
Motilal Oswal Nifty 500 Momentum 50 ETF 51
6 Mr. Atul Mehra Motilal Oswal Focused Fund 1
Motilal Oswal Flexi Cap Fund 3
Motilal Oswal Large and Midcap Fund 4
Motilal Oswal Large Cap Fund 6
Motilal Oswal Multi Cap Fund 7
Motilal Oswal Manufacturing Fund 8
Motilal Oswal Business Cycle Fund 9
Motilal Oswal ELSS Tax Saver Fund 11
Motilal Oswal Balanced Advantage Fund 12
Motilal Oswal Multi Asset Fund 13
8 Mr. Rouhak Shah Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive 29
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative 30

55
 Performance details of Schemes managed
by respective Fund Managers
Sr. No. Name of the Fund Manager Funds Managed Page no.
8 Mr. Dishant Mehta Motilal Oswal Nasdaq 100 Fund of Fund 16
Motilal Oswal Nifty 500 Index Fund 17
Motilal Oswal Nifty Midcap 150 Index Fund 18
Motilal Oswal Nifty Smallcap 250 Index Fund 19
Motilal Oswal Nifty Bank Index Fund 20
Motilal Oswal Nifty 50 Index Fund 21
Motilal Oswal Nifty Next 50 Index Fund 22
Motilal Oswal Nifty 50 ETF 24
Motilal Oswal Nifty Midcap 100 ETF 25
Motilal Oswal Nifty 200 Momentum 30 ETF 32
Motilal Oswal Nifty 200 Momentum 30 Index Fund 33
Motilal Oswal BSE Low Volatility Index Fund (Formerly known as Motilal Oswal S&P BSE Low Volatility Index Fund) 34
Motilal Oswal BSE Low Volatility ETF (Formerly known as Motilal Oswal S&P BSE Low Volatility ETF) 35
Motilal Oswal BSE Financials ex Bank 30 Index Fund (Formerly known as Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund) 36
Motilal Oswal BSE Healthcare ETF (Formerly known as Motilal Oswal S&P BSE Healthcare ETF) 37
Motilal Oswal BSE Enhanced Value Index Fund (Formerly known as Motilal Oswal S&P BSE Enhanced Value Index Fund) 38
Motilal Oswal BSE Enhanced Value ETF (Formerly known as Motilal Oswal S&P BSE Enhanced Value ETF) 39
Motilal Oswal BSE Quality Index Fund (Formerly known as Motilal Oswal S&P BSE Quality Index Fund) 40
Motilal Oswal BSE Quality ETF (Formerly known as Motilal Oswal S&P BSE Quality ETF) 41
Motilal Oswal Nifty Microcap 250 Index Fund 43
Motilal Oswal Nifty 500 ETF 45
Motilal Oswal Nifty Realty ETF 46
Motilal Oswal Nifty Smallcap 250 ETF 47
Motilal Oswal Nifty India Defence Index Fund 48
Motilal Oswal Nifty India Defence ETF 49
Motilal Oswal Nifty 500 Momentum 50 Index Fund 50
Motilal Oswal Nifty 500 Momentum 50 ETF 51

56
 Product Suitability

Name of the scheme

Motilal Oswal Focused Fund
(An open ended equity scheme investing in maximum 30 stocks with
focus in multi cap space.)

Return by investing upto 30 companies with long term

LOW

LOW
sustainable competitive advantage and growth potential
Investment in Equity and equity related instruments subject to
Investors understand that their Benchmark riskometer is
overall limit of 30 companies
principal will be at Very High risk at Very High risk

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Midcap 150 TRI
Motilal Oswal Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks)

This product is suitable for investors who are seeking*

LOW

LOW
Long-term capital growth
Investment in equity and equity related instruments in quality
mid-cap companies having long-term competitive advantages Investors understand that their Benchmark riskometer is
and potential for growth principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 500 TRI
Motilal Oswal Flexi Cap Fund - (An open ended dynamic equity
scheme investing across large cap, mid cap, small cap stocks)

This product is suitable for investors who are seeking*

Long-term capital growth
LOW

LOW

Investment in equity and equity related instruments across

sectors and market-capitalization levels Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Large Midcap 250 TRI
Motilal Oswal Large and Midcap Fund (An open ended equity
scheme investing in both large cap and mid cap stocks)

This product is suitable for investors who are seeking*

Long term capital appreciation
LOW

LOW

Investment predominantly in equity and equity related

instruments of large and midcap stocks Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 500 TRI
Motilal Oswal ELSS Tax Saver Fund (Formerly known as Motilal Oswal Long
(An open ended equity linked saving scheme with a
Term Equity Fund)
statutory lock in of 3 years and tax benefit)
This product is suitable for investors who are seeking*
Long-term capital growth
LOW

LOW

Investment predominantly in equity and equity related

instruments Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

57
 Product Suitability

Benchmark riskometer
Name of the scheme CRISIL Hybrid 50+50 - Moderate TRI

Motilal Oswal Balanced Advantage Fund

(An open ended dynamic asset allocation fund)

LOW

LOW
Long term capital appreciation

Investment in equity, derivatives and debt instruments

Investors understand that their Benchmark riskometer
principal will be at Very High risk is at High risk

Benchmark riskometer
#
50% Nifty 500 TRI + 35% CRISIL Short Term Bond
Name of the scheme Scheme Riskometer Fund Index + 13% Domestic Price of Gold + 2%
Domestic Price of Silver.

Motilal Oswal Multi Asset Fund (An open ended scheme investing in Equity
including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International
Equity ETF and Stocks, Debt & Money Market Instruments.)
This product is suitable for investors who are seeking*
Long term capital appreciation by investing in a diversified LOW

LOW
portfolio
Investing in Equity including Index Funds/Equity ETFs, Gold ETFs
and Silver ETFs, International Equity ETF and Stocks, Debt & Investors understand that their principal Benchmark riskometer
Money Market Instruments will be at Very High risk is at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer CRISIL Ultra Short Duration Debt B-I Index
Motilal Oswal Ultra Short Term Fund An open ended ultra-short term debt
scheme investing in instruments such that the Macaulay duration of the
portfolio is between 3 months and 6 months (B-I A Relatively Low Interest
Rate Risk and Moderate Credit Risk)
This product is suitable for investors who are seeking*
LOW

LOW

Optimal returns consistent with moderate levels of risk

Investment in debt securities and money market securities with
Macaulay duration of the portfolio between 3 months and 6 Investors understand that their principal Benchmark riskometer
months will be at Low to Moderate risk is at Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Crisil Liquid Fund A-I Index
Motilal Oswal Liquid Fund (An open ended liquid fund (A relatively
low interest rate risk and relatively low credit risk))

This product is suitable for investors who are seeking*

Regular income over short term
LOW

LOW

Investment in money market securities

Investors understand that their principal Benchmark riskometer
will be at Low to Moderate risk is at Low to Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme

Motilal Oswal Nasdaq 100 Fund of Fund (An open ended fund of
fund scheme investing in Motilal Oswal Nasdaq 100 ETF)

Return that corresponds to the performance of the NASDAQ-100

LOW

LOW

Total Returns Index, subject to tracking error

Investment in units of Motilal Oswal Nasdaq 100 ETF
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

58
 Product Suitability

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 500 Index TRI
Motilal Oswal Nifty 500 Index Fund
(An open ended scheme replicating / tracking Nifty 500 TRI)

This product is suitable for investors who are seeking*

Return that corresponds to the performance of Nifty 500 Index

LOW

LOW
subject to tracking error
Equity and equity related securities covered by Nifty 500 Total
Return Index Investors understand that their Benchmark riskometer is
Long term capital growth principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Midcap 150 Index TRI
Motilal Oswal Nifty Midcap 150 Index Fund (An open ended
scheme replicating/ tracking Nifty Midcap 150 TRI)

This product is suitable for investors who are seeking*

Return that corresponds to the performance of Nifty Midcap 150 LOW

LOW
Total Return Index subject to tracking error
Investment in securities constituting Nifty Midcap 150 Index
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Smallcap 250 TRI
Motilal Oswal Nifty Smallcap 250 Index Fund (An open ended
scheme replicating / tracking Nifty Smallcap 250 TRI)

This product is suitable for investors who are seeking*

Return that corresponds to the performance of Nifty Small cap
LOW

LOW

250 Total Return Index subject to tracking error

Investment in securities constituting Nifty Small cap 250 Index
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Bank TRI
Motilal Oswal Nifty Bank Index Fund (An open ended scheme
replicating / tracking Nifty Bank Total Return Index)

This product is suitable for investors who are seeking*

Return that corresponds to the performance of the Nifty Bank
LOW

LOW

Total Return Index, subject to tracking error

Investment in securities constituting Nifty Bank Index
Investors understand that their Benchmark riskometer is
Long term capital growth principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 50 TRI
Motilal Oswal Nifty 50 Index Fund
(An open ended scheme replicating/tracking Nifty 50 TRI)

This product is suitable for investors who are seeking*

LOW

LOW

Long term capital growth

Return that corresponds to the performance of the Nifty 50 Total
Return Index, subject to tracking error
Investment in securities constituting Nifty 50 Total Return Index Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

59
 Product Suitability

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Next 50 TRI
Motilal Oswal Nifty Next 50 Index Fund (An open ended scheme
replicating / tracking Nifty Next 50 Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the performance of Nifty Next 50 Total
Return Index subject to tracking error
Investment in securities constituting of Nifty Next 50 Index
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

S&P 500 Index TRI
Motilal Oswal S&P 500 Index Fund (An open ended scheme
replicating / tracking S&P 500 Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the performance of S&P 500 Total
Return Index subject to tracking error
Investment in equity securities of S&P 500 TRI
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 50 TRI
Motilal Oswal Nifty 50 ETF (An open ended scheme replicating/
tracking Nifty 50 Total Return Index)
This product is suitable for investors who are seeking*
LOW

LOW

Return that corresponds to the performance of the Nifty 50 Total

Return Index subject to tracking error.
Investment in securities constituting Nifty 50 Total Return Index.
Long Term Capital Growth. Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty Midcap 100 TRI
Motilal Oswal Nifty Midcap 100 ETF (An open ended scheme
replicating/tracking Nifty Midcap 100 Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the performance of the Nifty Midcap

100 Total Return Index, subject to tracking error
Investment in securities constituting of Nifty Midcap 100 Index
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme

Motilal Oswal Nasdaq 100 ETF (An open ended scheme

replicating/tracking NASDAQ-100 TRI)
LOW

LOW

Return that corresponds generally to the performance of the

NASDAQ-100 Index, subject to tracking error
Investment in securities constituting of NASDAQ-100 Index
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

60
 Product Suitability

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty 5 yr Benchmark G-Sec TRI
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
(An open ended Scheme replicating/tracking Nifty 5 yr Benchmark
G-Sec Total Return Index) (A-III A Relatively Low Interest Rate Risk
and Relatively Low Credit Risk)
This product is suitable for investors who are seeking*
Return that corresponds to the performance of the Nifty 5 yr

LOW

LOW
Benchmark G – Sec Total Return Total Return Index, subject to
tracking error
Investment in securities of Nifty 5 yr Benchmark G-Sec Total Investors understand that their Benchmark riskometer is
Return Index principal will be at Moderate risk at Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty 5 yr Benchmark G-Sec TRI
Motilal Oswal 5 Year G – Sec Fund of Fund (An open ended fund of funds
scheme investing in units of Motilal Oswal Nifty 5 YR Benchmark G-Sec ETF)
(A-III A Relatively Low Interest Rate Risk and Relatively Low Credit Risk)

This product is suitable for investors who are seeking* LOW

LOW
Long term capital appreciation
Return that corresponds to the performance of Motilal Oswal 5
Year G-Sec ETF through investment in its units. Investors understand that their Benchmark riskometer is
principal will be at Moderate risk at Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer 50% Nifty 500 TRI + 20%

Name of the scheme Scheme Riskometer S&P 500 TRI (INR) + 10% Domestic Price of Gold
+ 20% Nifty 5 Yr Benchmark G-Sec Index
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
(An open ended fund of funds scheme investing in passive funds)

This product is suitable for investors who are seeking*

To generate long term growth/capital appreciation by offering
LOW

LOW

asset allocation.
Investment solution that predominantly invests in passive funds
such as ETF/Index Funds of equity and equity related instruments Investors understand that their Benchmark riskometer is
(domestic as well as international), fixed income and Gold. principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer 30% Nifty 500 TRI + 10%

Name of the scheme Scheme Riskometer S&P 500 TRI (INR) + 10% Domestic Price of Gold
+ 50% Nifty 5 Yr Benchmark G-Sec Index
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative
(An open ended fund of funds scheme investing in passive funds)

This product is suitable for investors who are seeking*

To generate long term growth/capital appreciation by offering
LOW

LOW

asset allocation.
Investment solution that predominantly invests in passive funds
such as ETF/Index Funds of equity and equity related instruments Investors understand that their Benchmark riskometer
(domestic as well as international), fixed income and Gold principal will be at High risk is at High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

NASDAQ Q-50 TRI
Motilal Oswal Nasdaq Q 50 ETF (An open ended scheme
replicating/tracking NASDAQ Q-50 TRI)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the performance of the NASDAQ Q-50

Total Return Index subject to tracking error and forex movement
Long term capital growth
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

61
 Product Suitability

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 200 Momentum 30 TRI
Motilal Oswal Nifty 200 Momentum 30 ETF (An open ended fund
replicating / tracking the Nifty 200 Momentum 30 TRI)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the performance of the Nifty 200
Momentum 30 Total Return Index subject to tracking error
Long term capital growth
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 200 Momentum 30 TRI
Motilal Oswal Nifty 200 Momentum 30 Index Fund (An open ended
fund replicating / tracking the Nifty 200 Momentum 30 Total Return
Index)
This product is suitable for investors who are seeking*
LOW

LOW
Return that corresponds to the performance of Nifty 200
Momentum 30 Index subject to tracking error
Long term capital growth
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Benchmark Riskometer

BSE Low Volatility Total Return Index
Motilal Oswal BSE Low Volatility Index Fund (An open end fund
replicating / tracking the BSE Low Volatility Total Return Index)
LOW

LOW

Return that corresponds to the total returns of the BSE Low

Volatility Total Return Index subject to tracking error
Long term capital growth
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Benchmark Riskometer

Scheme Riskometer BSE Low Volatility Total Return Index
Motilal Oswal BSE Low Volatility ETF (An open ended fund
replicating / tracking the BSE Low Volatility Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the BSE Low Volatility Total Return

Index subject to tracking error
Long term capital growth.
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Benchmark Riskometer

Scheme Riskometer BSE Financials ex Bank 30 Total Return Index

Motilal Oswal BSE Financials ex Bank 30 Index Fund (An open ended
fund replicating / tracking the BSE Financials ex Bank 30 Total
Return Index)
This product is suitable for investors who are seeking*
LOW

LOW

Return that corresponds to the performance of BSE Financials ex

Bank 30 Total Return Index subject to tracking error.
Long term capital growth.
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

62
 Product Suitability

Name of the scheme Benchmark Riskometer

Scheme Riskometer BSE Healthcare Total Return Index

Motilal Oswal BSE Healthcare ETF (An open ended fund replicating
/ tracking the BSE Healthcare Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the performance of BSE Healthcare
Total Return Index subject to tracking error.
Long term capital growth. Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Return that corresponds to the performance of BSE Enhanced

Value Total Return Index subject to tracking error
Investors understand that their Benchmark riskometer is
Long term capital growth
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Return that corresponds to the performance of BSE Enhanced

Value Total Return Index subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Returns that correspond to the total returns of the securities as

represented by the BSE Quality Total Return Index, subject to
tracking error
Investors understand that their Benchmark riskometer is
Long term capital growth
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Motilal Oswal BSE Quality ETF

(An open ended fund replicating / tracking the BSE Quality
Total Return Index)

Return that corresponds generally to the total returns of the BSE

Quality Index subject to tracking error Investors understand that their Benchmark riskometer is
Long term capital growth principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

63
 Product Suitability

Name of the scheme Scheme Riskometer LBMA Price of Gold and Silver
Motilal Oswal Gold and Silver ETFs Fund of Funds (An open ended
fund of funds scheme investing in units of gold and silver exchange
traded funds)
This product is suitable for investors who are seeking*

LOW

LOW
Long term capital appreciation.

Return that corresponds to the performance of the underlying

Schemes of Gold ETF and Silver ETF Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Name of the scheme Scheme Riskometer Nifty Microcap 250 Total

Return Index
Motilal Oswal Nifty Microcap 250 Index Fund (An open-ended fund
replicating / tracking the Nifty Microcap 250 Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the total returns of the Nifty Microcap
250 Total Return Index, subject to tracking error
Long term capital growth
Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

S&P Developed Ex-U.S.

Name of the scheme
BMI Total Return Index
Motilal Oswal Developed Market Ex US ETFs Fund of Funds (An
open ended fund of funds scheme investing in units of Global ETFs
which track the performance of Developed Markets excluding US)
LOW

LOW

Long term capital appreciation

To invest in global ETFs which track the performance of Developed
Markets exUS Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty 500 Total Return Index

Motilal Oswal Nifty 500 ETF (An open-ended scheme

replicating/tracking the Nifty 500 Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the performance of Nifty 500 Total

Return Index subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty Smallcap 250 TRI

Motilal Oswal Small Cap Fund (An open ended equity scheme
predominantly investing in small cap stocks)

This product is suitable for investors who are seeking*

LOW

LOW

Long term capital growth.

Investing predominantly in equities and equity related
instruments of small cap companies Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

64
 Product Suitability

Benchmark Riskometer
Name of the scheme Scheme Riskometer
NIFTY 100 TRI

Motilal Oswal Large Cap Fund (An open-ended equity scheme

predominantly investing in large cap stocks)

This product is suitable for investors who are seeking*

LOW

LOW
Long term capital growth
Investments in equity and equity related instruments of
large cap stocks Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty Realty TR Index

Motilal Oswal Nifty Realty ETF (An open-ended scheme

replicating/tracking the Nifty Realty TR Index)

This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the performance of Nifty Realty TR
Index subject to tracking error.
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty Smallcap 250 TR Index

Motilal Oswal Nifty Smallcap 250 ETF (An open ended scheme
replicating / tracking Nifty Smallcap 250 TR Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the performance of Nifty

Smallcap 250 TR Index subject to tracking error.
Long term capital growth. Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer NIFTY 500 Multicap 50:25:25 Index TR

Motilal Oswal Multi Cap Fund (An open-ended equity scheme

investing across large cap, mid cap, small cap stocks )

This product is suitable for investors who are seeking*

LOW

LOW

Long term capital growth

Investments in equity and equity related instruments across large
cap, mid cap, small cap stocks Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer Nifty India Manufacturing Total Return Index

Motilal Oswal Manufacturing Fund (An open-ended equity scheme

following manufacturing theme)

This product is suitable for investors who are seeking*

LOW

LOW

Capital appreciation over long term

Investments in equity and equity related instruments of
Companies engaged in the Manufacturing theme Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

65
 Product Suitability

Name of the scheme Scheme Riskometer Benchmark Riskometer

Nifty 500 TRI
Motilal Oswal Business Cycle Fund (An open-ended equity scheme
following business cycles based investing theme)

This product is suitable for investors who are seeking*

LOW

LOW
Capital appreciation over long term
Investing predominantly in equities and equity related
instruments selected on the basis of business cycle Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty 200 Index TR

Motilal Oswal Quant Fund (An open-ended equity scheme

investing based on a quant investment framework)

This product is suitable for investors who are seeking* LOW

LOW
To generate medium to long-term capital appreciation
Investments in equity and equity related instruments selected
based on a proprietary quantitative investment framework Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer
Nifty India Defence Index TRI

Motilal Oswal Nifty India Defence Index Fund (An open-ended fund
replicating/tracking the Nifty India Defence Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the returns of the Nifty India Defence

Total Return Index, subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer Nifty India Defence Total Return Index

Motilal Oswal Nifty India Defence ETF (An open-ended fund

replicating/tracking the Nifty India Defence Total Return Index)

This product is suitable for investors who are seeking*

LOW

LOW

Return that corresponds to the returns of the Nifty India Defence

Total Return Index, subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

66
 Product Suitability

Benchmark Riskometer
Name of the scheme Scheme Riskometer Nifty 500 Momentum 50 Total Return Index

Motilal Oswal Nifty 500 Momentum 50 Index Fund (An open-ended

fund replicating/tracking the Nifty 500 Momentum 50 Total Return
Index)
This product is suitable for investors who are seeking*

LOW

LOW
Return that corresponds to the returns of the Nifty 500
Momentum 50 Total Return Index, subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark Riskometer
Name of the scheme Scheme Riskometer Nifty 500 Momentum 50 Total Return Index

Motilal Oswal Nifty 500 Momentum 50 ETF (An open-ended fund

replicating/tracking the Nifty 500 Momentum 50 Total Return
Index)
This product is suitable for investors who are seeking* LOW

LOW
Return that corresponds to the returns of the Nifty 500
Momentum 50 Total Return Index, subject to tracking error
Long term capital growth Investors understand that their Benchmark riskometer is
principal will be at Very High risk at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

67
 Potential Risk Class Matrix

As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and
credit risk, is mentioned below:

Motilal Oswal Liquid Fund

Potential Risk Class Matrix
Credit Risk of the scheme→ Relatively Low Moderate Relatively High
Max Interest Rate Risk of the scheme↓ (Class A: CRV >=12) (Class B : CRV >=10) (Class C: CRV <10)
Relatively Low Class I: (MD<=1 year) A-I
Moderate Class II: (MD<=3 years)
Relatively High Class III: Any Macaulay duration

Motilal Oswal Ultra Short Term Fund

Potential Risk Class Matrix
Credit Risk of the scheme→ Relatively Low Moderate Relatively High
Max Interest Rate Risk of the scheme↓ (Class A: CRV >=12) (Class B : CRV >=10) (Class C: CRV <10)
Relatively Low Class I: (MD<=1 year) B-I
Moderate Class II: (MD<=3 years)
Relatively High Class III: Any Macaulay duration

Motilal Oswal 5 Year G-Sec Fund of Fund

Potential Risk Class Matrix
Credit Risk of the scheme→ Relatively Low Moderate Relatively High
Max Interest Rate Risk of the scheme↓ (Class A: CRV >=12) (Class B : CRV >=10) (Class C: CRV <10)
Relatively Low Class I: (MD<=1 year)
Moderate Class II: (MD<=3 years)
Relatively High Class III: Any Macaulay duration A-III

Motilal Oswal 5 Year G-Sec ETF

Potential Risk Class Matrix
Credit Risk of the scheme→ Relatively Low Moderate Relatively High
Max Interest Rate Risk of the scheme↓ (Class A: CRV >=12) (Class B : CRV >=10) (Class C: CRV <10)
Relatively Low Class I: (MD<=1 year)
Moderate Class II: (MD<=3 years)
Relatively High Class III: Any Macaulay duration A-III

Risk Disclosure and Disclaimer

Statutory Details: Constitution: Motilal Oswal Mutual Fund has been set up as a trust under the Indian Trust Act, 1882. Trustee: Motilal Oswal Trustee Company Ltd. Investment Manager: Motilal Oswal Asset
Management Company Ltd. Sponsor: *Motilal Oswal Financial Services Ltd. Risk Factors: (1) All Mutual Funds and securities investments are subject to market risks and there can be no assurance that the Scheme's
objectives will be achieved (2) As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending
upon the factors and forces affecting the securities market (3) Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance of the Scheme and may not provide a
basis of comparison with other investments (4) The name of the Schemes does not in any manner indicate the quality of the Schemes, its future prospects and returns. Investors are therefore urged to study the terms
of offer carefully and consult their Investment Advisor before they invest in the Scheme (5) The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the
initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund (6) The present Schemes are not guaranteed or assured return Schemes. Mutual Fund investments are subject to market
risks, read all scheme related documents carefully.
NSE Indices Limited Disclaimer: Motilal Oswal Nifty 50 ETF and Motilal Oswal Nifty Midcap 100 ETF: Motilal Oswal Nifty 50 ETF and Motilal Oswal Nifty Midcap 100 ETF offered by Motilal Oswal Asset Management
Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not make any representation or warranty, express
or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of Motilal Oswal Nifty 50 ETF and Motilal Oswal Nifty Midcap 100 ETF or any member of the public regarding the
advisability of investing in securities generally or in the Motilal Oswal Nifty 50 ETF and (Motilal Oswal Nifty Midcap 100 ETF) linked to Nifty 50 Index and Nifty Midcap 100 Index respectively or particularly in the ability of
Nifty 50 Index and Nifty Midcap 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index and Nifty Midcap 100 Index in the Scheme Information
Document. NASDAQ-100 Disclaimer: Motilal Oswal Nasdaq 100 ETF: NASDAQ®, OMX®, NASDAQ OMX®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with
its affiliates is referred to as the “Corporations”) and are licensed for use by MOAMC. Motilal Oswal Nasdaq 100 ETF (the Product) has not been passed on by the Corporations as to their legality or suitability. The Product
are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT. NSE Disclaimer: It is to be distinctly understood
that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of
the contents of the Scheme Information Document. BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that the SID has been cleared or
approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Ltd.
*Pursuant to the scheme of amalgamation Motilal Oswal Securities Limited (MOSL) has been merged with Motilal Oswal Financial Services Limited (MOFSL) whereby all the assets and liabilities of MOSL including its
business and investments have been transferred to MOFSL w.e.f. August 21, 2018.

68
 Call: 81086 22222 or 022-4054 8002 Website:www.motilaloswalmf.com Mail: [email protected]

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.