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)
: 3991.4
Motilal Oswal Multi Cap Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.5935
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 | -1.37 | -2.67 | 7.26 | 8.16 | 22.29 | - | - | 30.99 |
Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Coforge | IT - Software | 9.16 | 2164429 | 378.38 |
Equity | Kalyan Jewellers | Consumer Durables | 8.27 | 5750000 | 341.95 |
Equity | Dixon Technolog. | Consumer Durables | 8.15 | 200000 | 336.82 |
Equity | Persistent Sys | IT - Software | 8.12 | 650000 | 335.43 |
Equity | Shaily Engineer. | Industrial Products | 7.22 | 1881390 | 298.44 |
Equity | Polycab India | Industrial Products | 6.60 | 400000 | 272.84 |
Equity | CG Power & Ind | Electrical Equipment | 6.41 | 4005498 | 265.04 |
Equity | Trent | Retailing | 6.07 | 500000 | 250.90 |
Equity | Eternal Ltd | Retailing | 5.42 | 7275000 | 223.92 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.37 | 3125000 | 180.51 |
Equity | PG Electroplast | Consumer Durables | 4.19 | 2134065 | 173.21 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.10 | 3125000 | 169.68 |
Equity | Health.Global | Healthcare Services | 3.76 | 2500000 | 155.51 |
Equity | Bajaj Finance | Finance | 3.73 | 1750000 | 154.21 |
Equity | Bajaj Holdings | Finance | 3.38 | 100000 | 139.63 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.61 | 175000 | 108.01 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.38 | 500000 | 98.70 |
Equity | Sky Gold & Diam. | Consumer Durables | 1.74 | 2500000 | 72.21 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.65 | 1500000 | 68.52 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.56 | 296467 | 23.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.88 | 7784000 | 77.84 |
Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 5.23 |
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