MUTUAL FUNDS
Motilal Oswal AMC announces change in Exit Load of Allocation Passive Fund of Fund
Jun-10-2026

Motilal Oswal Asset Management Company has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of the Scheme of Motilal Oswal Mutual Fund (MOMF).

Motilal Oswal Mutual Fund has informed that Motilal Oswal Trustee Company, the Trustee to MOMF has decided to modify the Load Structure for Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive (‘the Scheme’) of MOMF with effect from opening of Business hours of June 10, 2026.

The Existing Load Structure:  1%- If redeemed on or before 15 days from the date of allotment and 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 between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch out amongst the plans within the same scheme.

The Revised Load Structure: Nil - If redeemed on or before 15 days from the date of allotment and Nil - If redeemed after 15 days from the date of allotment. No exit load shall be imposed on switches amongst the Schemes of MOMF and switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch out amongst the plans within the same scheme.

The aforesaid change in the exit load will be applicable to all existing investors of the Scheme and on prospective basis for investments made on or after the above-mentioned effective date and shall be in force until further notice. This notice cum addendum forms an integral part of the SID and KIM of the Scheme of MOMF. The SID and KIM of the Scheme of MOMF shall be suitably modified. All other terms & conditions of the aforementioned Scheme shall remain unchanged. This notice cum addendum forms an integral part of the SAI. All other contents remain unchanged.

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