No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 06 Sep 2019
- Fund managers
- Mr. Swapnil Mayekar
- Benchmark
- Nifty 500 Index
- Minimum investment
- ₹ 500
- 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 allotment. Exit Load will be applicable on switch-options 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 Di
Portfolio
As of 31 Aug 2026
Sectors
Banks19.5%
Finance6.8%
IT - Software6.1%
Pharmaceuticals & Biotechnology5.7%
Automobiles5.2%
Petroleum Products5.2%
Telecom - Services3.5%
Power3.2%
Retailing3.2%
Consumer Durables3%