Motilal Oswal Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Cap Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 3464.81
Motilal Oswal Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.5102
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 IDCW- NAV Chart
Motilal Oswal Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 5.93 | 11.72 | 0.18 | - | - | - | 34.87 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Motilal Oswal Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Godfrey Phillips52,571
Supreme Petroch.2,49,303
Out
InName Of The CompanyNo Of Shares
ITD Cem20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.00 | 474425 | 346.56 |
| Equity | Polycab India | Industrial Products | 9.55 | 600000 | 331.20 |
| Equity | Persistent Sys | IT - Software | 8.59 | 559600 | 297.79 |
| Equity | Shaily Engineer. | Industrial Products | 8.16 | 1850000 | 283.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.44 | 4996387 | 258.08 |
| Equity | CG Power & Ind | Electrical Equipment | 7.05 | 3899123 | 244.39 |
| Equity | Trent | Retailing | 6.74 | 451600 | 233.59 |
| Equity | PG Electroplast | Consumer Durables | 5.40 | 2220000 | 187.43 |
| Equity | Health.Global | Healthcare Services | 4.18 | 2580559 | 145.14 |
| Equity | Bajaj Holdings | Finance | 3.78 | 109655 | 131.28 |
| Equity | Jindal Steel | Ferrous Metals | 2.58 | 1000000 | 89.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.34 | 500000 | 81.27 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.88 | 2100592 | 65.47 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 500000 | 54.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.54 | 36820 | 53.49 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.35 | 1288854 | 47.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 75000 | 43.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.23 | 52571 | 42.66 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.46 | 249303 | 16.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.28 | 153034 | 9.83 |
| Equity | Jio Financial | Finance | 0.04 | 59132 | 1.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Polycab India | -/- | -1.08 | -67750 | -37.48 |
| Derivatives - Stock Future | Persistent Sys | -/- | -1.53 | -100000 | -53.29 |
| Derivatives - Stock Future | Trent | -/- | -4.33 | -290000 | -,150.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.74 | 0 | 476.20 |
| Reverse Repo | Reverse Repo | -/- | 7.67 | 26586000 | 265.81 |
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.):
99,318.29
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:
