MOTILAL OSWAL CAPITAL LIMITED – investment adviser, $116M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$116,114,208	100.0%

Filing source

Form ADV 2115921 · Jun 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MO ALTERNATIVE IFSC TRUSTOther Private Fund · Last reported Jun 28, 2026$116MGross asset value

Fund administrator OHM DOVETAIL GLOBAL SERVICES (IFSC) PRIVATE LIMITED WORLI, MUMBAI, India Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor S.R. BATLIBOI & ASSOCIATES MUMBAI, India

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9883337898
Reported beneficial owners: 7
Minimum commitment: $150K

Form ADV 2115921 · Jun 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MOTILAL OSWAL INDIA FUNDOther Private Fund · Last reported Jun 30, 2025$117MGross asset value

Form D fundraising filings

Motilal Oswal India Fund

Fund administrator APEX FUND SERVICES (MAURITIUS) LTD. CYBERCITY, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MSK & ASSOCIATES EBENE CITY, EBENE, Mauritius

Custodian CITI BANK N.A. BANDRA EAST, MUMBAI, India Related to adviser: No

Custodian CITIBANK N.A, INDIA MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6739528951
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-388459

Form ADV 1999394 · Jun 30, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

10TH FLOOR, MOTILAL OSWAL TOWER, RAHIMTULLAH SAYANI ROAD, OPP. PAREL ST DEPOT
PRABHADEVI, MUMBAI, 400025, India

CRD 286146

Filing source

Form ADV 2115921 · Jun 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.