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)
: 4285.22
Motilal Oswal Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.8165
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 | 3.89 | -1.3 | -0.83 | 20.04 | 12.83 | - | - | 28.38 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
ICICI Bank10,00,000
Out
InName Of The CompanyNo Of Shares
Supreme Petroch.2,82,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.44 | 12500000 | 406.87 |
| Equity | Shaily Engineer. | Industrial Products | 9.34 | 1850607 | 402.85 |
| Equity | Dixon Technolog. | Consumer Durables | 9.31 | 245850 | 401.27 |
| Equity | Coforge | IT - Software | 7.93 | 2150000 | 342.06 |
| Equity | Persistent Syste | IT - Software | 7.27 | 650000 | 313.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.85 | 6500000 | 295.29 |
| Equity | CG Power & Ind | Electrical Equipment | 5.24 | 3048961 | 225.91 |
| Equity | Polycab India | Industrial Products | 5.10 | 301750 | 219.85 |
| Equity | Trent | Retailing | 5.06 | 466885 | 218.38 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.00 | 3675000 | 172.61 |
| Equity | Health.Global | Healthcare Services | 3.99 | 2673469 | 171.98 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.26 | 3125000 | 140.90 |
| Equity | ICICI Bank | Banks | 3.12 | 1000000 | 134.80 |
| Equity | Bajaj Holdings | Finance | 2.98 | 105000 | 128.59 |
| Equity | PG Electroplast | Consumer Durables | 2.62 | 2250000 | 113.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.45 | 150000 | 105.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.92 | 450000 | 82.81 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.73 | 2797833 | 74.67 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.52 | 2500000 | 65.81 |
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.):
1,27,837.27
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:
