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)
: 3843.93
Motilal Oswal Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.6905
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 | 2.86 | 1.57 | 8.92 | 0.04 | 30.43 | - | - | 35.98 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Eternal Ltd39,50,000
Out
InName Of The CompanyNo Of Shares
--
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 | 450000 | 384.77 |
| Equity | Shaily Engineer. | Industrial Products | 9.70 | 1850000 | 373.10 |
| Equity | Polycab India | Industrial Products | 9.35 | 600000 | 359.46 |
| Equity | Persistent Sys | IT - Software | 8.20 | 559600 | 315.50 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.28 | 4996387 | 279.99 |
| Equity | CG Power & Ind | Electrical Equipment | 7.14 | 4000000 | 274.68 |
| Equity | Trent | Retailing | 6.63 | 451600 | 254.86 |
| Equity | PG Electroplast | Consumer Durables | 4.41 | 2200000 | 169.71 |
| Equity | Bajaj Holdings | Finance | 3.82 | 109655 | 147.09 |
| Equity | Health.Global | Healthcare Services | 3.73 | 2650000 | 143.73 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.55 | 2500000 | 98.40 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.50 | 500000 | 96.10 |
| Equity | Jindal Steel | Ferrous Metals | 2.46 | 1000000 | 94.89 |
| Equity | Eternal Ltd | Retailing | 2.44 | 3950000 | 94.13 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.62 | 1842490 | 62.36 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 500000 | 56.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 75000 | 44.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 22095 | 42.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.80 | 35716 | 31.08 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.54 | 290609 | 20.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.27 | 153034 | 10.74 |
| Equity | Jio Financial | Finance | 0.04 | 59132 | 1.69 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Coforge | -/- | -0.44 | -20100 | -17.26 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.52 | -360375 | -20.30 |
| Derivatives - Stock Future | Persistent Sys | -/- | -1.26 | -85900 | -48.61 |
| Derivatives - Stock Future | Trent | -/- | -3.17 | -215000 | -,121.87 |
| Derivatives - Stock Future | Polycab India | -/- | -4.39 | -281875 | -,168.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 18.47 | 0 | 710.06 |
| Reverse Repo | Reverse Repo | -/- | 4.00 | 15386000 | 153.83 |
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:
