Motilal Oswal India Excellence Fund – Mid to Mega – Series IV
About the fund
- What it does — Total assets ₹5474 Cr, management fee 2.50% p.a., initial drawdown 25% over 4 quarters, inception 28th May 2026. Performance, sector positioning, holdings and market-cap data shown are the disclosed Series III reference portfolio as of 30 June 2026; Series IV data is not disclosed in the source deck.
- Fund manager — Vaibhav Agrawal
- Investment manager — Motilal Oswal
- SEBI category — Category 3
- Strategy / type — Equity
- Vintage year — 2026
- Status — Active
- Last updated — 30 Jun 2026
Key metrics
AUM
₹5,474 Cr
1-year return
Not Available
Since inception return
+13.29%
Benchmark
BSE 500 TRI
Minimum investment
₹1 Cr
Lock-in period
Not Available
Initial drawdown
25% of capital commitment
Management fee
2.5%
Performance since inception
Fund versus BSE 500 TRI across standard periods.
Series III since inception 28 May 2025; performance data as on 30 June 2026. Series IV performance is not disclosed in the source deck. Pre-tax, Series III reference performance. Past performance may or may not sustain in the future.
Get in touch
Speak to the JK Capital team
Sector-wise allocation
Portfolio weights as disclosed by the manager as of 30 Jun 2026. Total allocation 67.1%.
Fact sheet
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Disclosures
This document has been made available solely for informational purposes and is for private circulation only. Neither the transmission of this document nor the transmission of any information contained herein is intended to create, and receipt hereof does not constitute formation of, any relationship between JK Capital Private Limited (“ JK Capital”) and the recipient. JK Capital disclaims any and all liability arising from actions taken or omitted to be taken based on the contents herein.
The details of assets/securities, information, reports and services provided through this document are for general guidance and information purposes only. The information is dependent on various assumptions, individual preferences and other factors and should not be solely relied upon for making investment decisions. Information used in this document is believed to be from reliable sources, including publicly available information and information supplied by service providers. Any calculations are approximations and should be independently confirmed before reliance. This document is not an offer to sell or a solicitation to buy or sell any financial product.
The information and data herein alone are not sufficient for investment decision-making. Investors should read the relevant offer documents and understand applicable risks before investing. Nothing herein should be construed as investment advice. JK Capital Private Limited is engaged in the business of distribution of third-party financial products or acts as a referral agent of third-party financial products and services. AMFI Registration No. ARN-252668 | BSE StAR MF Member: 56608. Mutual Fund investments are subject to market risks. Please read the offer document carefully before investing.
Source: Motilal Oswal Midcap Mega Series 4 factsheet and presentation. Returns are presented net of all fees and expenses (pre-tax). Portfolio and allocation data are as of 30 June 2026. Past performance may or may not be sustained in the future.
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