Motilal Oswal Multi Cap Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Cap Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 4526.74
Motilal Oswal Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.907
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Motilal Oswal Multi Cap Fund Direct G- NAV Chart
Motilal Oswal Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.27 | -6.14 | -8.59 | -7.22 | 0.76 | - | - | 17.38 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Motilal Oswal Multi Cap Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Holdings99,778
ICICI Bank7,57,924
ICICI AMC3,55,061
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,29,347
Shriram Finance20,00,000
Interglobe Aviat2,25,835
Multi Comm. Exc.67,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 10.11 | 730000 | 457.85 |
| Equity | Bharti Airtel | Telecom - Services | 9.30 | 2000000 | 421.12 |
| Equity | Shaily Engineer. | Industrial Products | 9.24 | 1850000 | 418.39 |
| Equity | Coforge | IT - Software | 7.34 | 2000000 | 332.60 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.96 | 6500000 | 315.47 |
| Equity | Eternal | Retailing | 6.14 | 10000000 | 278.05 |
| Equity | Health.Global | Healthcare Services | 5.11 | 3500000 | 231.70 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 5.10 | 6799900 | 231.29 |
| Equity | PG Electroplast | Consumer Durables | 4.43 | 3487756 | 200.65 |
| Equity | Muthoot Finance | Finance | 4.21 | 500000 | 190.58 |
| Equity | CG Power & Ind | Electrical Equipment | 3.93 | 2750000 | 178.17 |
| Equity | Bajaj Holdings | Finance | 2.49 | 99778 | 113.02 |
| Equity | ICICI Bank | Banks | 2.24 | 757924 | 101.78 |
| Equity | ICICI AMC | Capital Markets | 2.08 | 355061 | 94.48 |
| Equity | Billionbrains | Capital Markets | 1.63 | 4749466 | 74.17 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.42 | 2797833 | 64.71 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.92 | 1250000 | 41.70 |
| Equity | Polycab India | Industrial Products | 0.43 | 25747 | 19.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
