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
: Atul Mehra
Net Assets (Rs. cr)
: 4491.96
Motilal Oswal Multi Cap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.625
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 | 1.45 | 2.72 | 21.21 | 33.43 | 9.69 | - | - | 22.15 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Lenskart Solut.28,88,058
Piramal Finance.6,46,540
Muthoot Finance3,59,721
Out
InName Of The CompanyNo Of Shares
ICICI Bank11,00,000
Ujjivan Small1,26,19,267
Maruti Suzuki59,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.94 | 243836 | 230.83 |
| Equity | Eternal | Retailing | 4.56 | 6500000 | 213.26 |
| Equity | Shaily Engineer. | Consumer Durables | 4.23 | 604398 | 197.77 |
| Equity | Lenskart Solut. | Retailing | 4.09 | 2888058 | 191.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.86 | 3000000 | 180.30 |
| Equity | IndusInd Bank | Banks | 3.59 | 1652631 | 168.00 |
| Equity | CG Power & Ind | Electrical Equipment | 3.58 | 1829210 | 167.55 |
| Equity | Coforge | IT - Software | 3.40 | 800000 | 158.82 |
| Equity | Bajaj Finance | Finance | 3.39 | 1500129 | 158.56 |
| Equity | One 97 | Financial Technology (Fintech) | 3.28 | 893508 | 153.42 |
| Equity | RBL Bank | Banks | 3.20 | 3930091 | 149.48 |
| Equity | Piramal Finance. | Finance | 3.18 | 646540 | 148.73 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 269958 | 141.29 |
| Equity | A B B | Electrical Equipment | 2.95 | 180537 | 137.90 |
| Equity | Shriram Finance | Finance | 2.87 | 1211230 | 134.43 |
| Equity | Manipal Health | Healthcare Services | 2.83 | 1734892 | 132.33 |
| Equity | Shadowfax Techno | Transport Services | 2.76 | 5000846 | 129.26 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.76 | 4004286 | 129.03 |
| Equity | PNB Housing | Finance | 2.70 | 1100000 | 126.35 |
| Equity | Ather Energy | Automobiles | 2.62 | 713146 | 122.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.52 | 135608 | 117.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.49 | 326389 | 116.39 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.36 | 1369253 | 110.51 |
| Equity | Meesho | Retailing | 2.35 | 5350073 | 109.88 |
| Equity | Muthoot Finance | Finance | 2.29 | 359721 | 107.12 |
| Equity | Uno Minda | Auto Components | 2.18 | 800309 | 102.11 |
| Equity | Radico Khaitan | Beverages | 2.11 | 220087 | 98.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 491746 | 92.20 |
| Equity | Premier Energies | Electrical Equipment | 1.90 | 856944 | 88.80 |
| Equity | MTAR Technologie | Electrical Equipment | 1.79 | 119144 | 83.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.74 | 566575 | 81.41 |
| Equity | Diamond Power | Electrical Equipment | 1.60 | 2151982 | 74.73 |
| Equity | Persistent Syste | IT - Software | 1.58 | 131919 | 73.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 2533959 | 67.09 |
| Equity | BSE | Capital Markets | 1.10 | 157310 | 51.62 |
| Equity | Billionbrains | Capital Markets | 1.05 | 2564328 | 49.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Atul Mehra
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:
