K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Motilal Oswal Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme Name	Upto 3 Years			Year 4 Onwards			Total 3 Year Payout
Scheme Name	Trail	GST	Total	Trail	GST	Total	Trail	GST	Total
Motilal Oswal Large and Midcap Fund	65	12	77	65	12	77	195	36	231
Motilal Oswal Flexi Cap Fund	67	12	79	67	12	79	201	36	237
Motilal Oswal Multi Cap Fund	80	14	94	80	14	94	240	42	282
Motilal Oswal Focused Fund	90	16	106	90	16	106	270	48	318
Motilal Oswal Large Cap Fund	80	14	94	80	14	94	240	42	282
Motilal Oswal Midcap Fund	35	6	41	35	6	41	105	18	123
Motilal Oswal Small Cap Fund	70	13	83	70	13	83	210	39	249
Motilal Oswal ELSS Tax Saver Fund	70	13	83	70	13	83	210	39	249
Motilal Oswal Financial Services Fund	105	19	124	105	19	124	315	57	372
Motilal Oswal Contra Fund	105	19	124	105	19	124	315	57	372
Motilal Oswal Innovation Opportunities Fund	85	15	100	85	15	100	255	45	300
Motilal Oswal Manufacturing Fund	115	21	136	115	21	136	345	63	408
Motilal Oswal Digital India Fund	90	16	106	90	16	106	270	48	318
Motilal Oswal Balanced Advantage Fund	115	21	136	115	21	136	345	63	408
Motilal Oswal Infrastructure Fund	105	19	124	105	19	124	315	57	372
Motilal Oswal Services Fund	105	19	124	105	19	124	315	57	372
Motilal Oswal Consumption Fund	90	16	106	90	16	106	270	48	318
Motilal Oswal Business Cycle Fund	90	16	106	90	16	106	270	48	318
Motilal Oswal Quant Fund	10	2	12	10	2	12	30	6	36
Motilal Oswal Active Momentum Fund	10	2	12	10	2	12	30	6	36
Motilal Oswal Special Opportunities Fund	10	2	12	10	2	12	30	6	36
Motilal Oswal Quality Fund	10	2	12	10	2	12	30	6	36
Motilal Oswal Ultra Short Term Fund	60	11	71	60	11	71	180	33	213
Motilal Oswal Liquid Fund	15	3	18	15	3	18	45	9	54

Transaction Type - Lump Sum Purchases; Switch in; SIP/STP

Scheme Name	Till December 31, 2026			January 1, 2027 Onwards
Scheme Name	Trail	GST	Total	Trail	GST	Total
Motilal Oswal Arbitrage Fund	90	16	106	50	9	59

Trail commission (in bps per annum) Transaction Type - Lump Sum Purchases; Switch in; SIP/STP

Scheme Name	Upto 3 Years			Year 4 Onwards			Total 3 Year Payout
Scheme Name	Trail	GST	Total	Trail	GST	Total	Trail	GST	Total
Motilal Oswal Nifty Bank Index Fund	74	13	87	74	13	87	222	39	261
Motilal Oswal Nifty Midcap 150 Index Fund	73	13	86	73	13	86	219	39	258
Motilal Oswal Nifty 500 Index Fund	70	13	83	70	13	83	210	39	249
Motilal Oswal Nifty Smallcap 250 Index Fund	65	12	77	65	12	77	195	36	231
Motilal Oswal Nifty Next 50 Index Fund	65	12	77	65	12	77	195	36	231
Motilal Oswal Nifty 200 Momentum 30 Index Fund	64	12	76	64	12	76	192	36	228
Motilal Oswal BSE Low Volatility Index Fund	60	11	71	60	11	71	180	33	213
Motilal Oswal BSE Financials ex Bank 30 Index Fund	55	10	65	55	10	65	165	30	195
Motilal Oswal BSE Enhanced Value Index Fund	55	10	65	55	10	65	165	30	195
Motilal Oswal BSE Quality Index Fund	55	10	65	55	10	65	165	30	195
Motilal Oswal Nifty 500 Momentum 50 Index Fund	55	10	65	55	10	65	165	30	195
Motilal Oswal Nifty Capital Market Index Fund	50	9	59	50	9	59	150	27	177
Motilal Oswal BSE 1000 Index Fund	50	9	59	50	9	59	150	27	177
Motilal Oswal Diversified Equity Flexicap Passive FoFs	50	9	59	50	9	59	150	27	177
Motilal Oswal Multi Factor Passive Fund of Funds	50	9	59	50	9	59	150	27	177
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund	50	9	59	50	9	59	150	27	177
Motilal Oswal Nifty Microcap 250 Index Fund	45	8	53	45	8	53	135	24	159
Motilal Oswal Nifty India Defence Index Fund	45	8	53	45	8	53	135	24	159
Motilal Oswal BSE Clean Environment Index Fund	45	8	53	45	8	53	135	24	159
Motilal Oswal Nifty 50 Index Fund	40	7	47	40	7	47	120	21	141
Motilal Oswal Multi Asset Passive Fund of Fund	40	7	47	40	7	47	120	21	141
Motilal Oswal Asset Allocation Fund of Fund- Conservative	40	7	47	40	7	47	120	21	141
Motilal Oswal Nifty MidSmall Financial Services Index Fund	35	6	41	35	6	41	105	18	123
Motilal Oswal Nifty MidSmall India Consumption Index Fund	35	6	41	35	6	41	105	18	123
Motilal Oswal Nifty MidSmall Healthcare Index Fund	35	6	41	35	6	41	105	18	123
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	35	6	41	35	6	41	105	18	123
Motilal Oswal Developed Market Ex US ETFs FoFs	35	6	41	35	6	41	105	18	123
Motilal Oswal Gold and Silver Passive Fund of Funds	22	4	26	22	4	26	66	12	78
Motilal Oswal S&P 500 Index Fund	20	4	24	20	4	24	60	12	72
Motilal Oswal Nasdaq 100 Fund of Fund	20	4	24	20	4	24	60	12	72
Motilal Oswal 5 Year G-Sec Fund of Fund	7	1	8	7	1	8	21	3	24