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)
: 3991.4
Motilal Oswal Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.0128
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 | 0.27 | 3.49 | 13.19 | 9.23 | 28.66 | - | - | 36.79 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Dixon Technolog.1,50,000
Ellen.Indl.Gas33,07,711
Suzlon Energy57,646
Out
InName Of The CompanyNo Of Shares
Jindal Steel10,00,000
Eternal Ltd39,50,000
Max Healthcare5,00,000
Godfrey Phillips35,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.84 | 2250000 | 433.01 |
| Equity | Polycab India | Industrial Products | 9.84 | 600000 | 393.06 |
| Equity | Persistent Sys | IT - Software | 8.47 | 559600 | 338.08 |
| Equity | Trent | Retailing | 7.78 | 500000 | 310.87 |
| Equity | Shaily Engineer. | Industrial Products | 7.71 | 1850000 | 307.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.95 | 4996387 | 277.72 |
| Equity | CG Power & Ind | Electrical Equipment | 6.83 | 4000000 | 272.86 |
| Equity | Dixon Technolog. | Consumer Durables | 5.63 | 150000 | 224.74 |
| Equity | PG Electroplast | Consumer Durables | 4.15 | 2200000 | 166.02 |
| Equity | Bajaj Holdings | Finance | 3.95 | 109655 | 157.67 |
| Equity | Health.Global | Healthcare Services | 3.53 | 2560853 | 141.00 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.31 | 3307711 | 132.30 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.75 | 500000 | 109.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.67 | 175000 | 106.66 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.96 | 2500000 | 78.52 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.52 | 1500000 | 60.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 22095 | 44.20 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.64 | 296467 | 25.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 52474 | 4.00 |
| Equity | Jio Financial | Finance | 0.04 | 59132 | 1.93 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 57646 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.12 | 0 | 404.30 |
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.):
1,09,736.01
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:
