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
: Atul Mehra
Net Assets (Rs. cr)
: 4622.5
Motilal Oswal Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.0703
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 | 4.43 | 6.71 | 6.13 | 29.6 | 15.29 | - | - | 22.57 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Motilal Oswal Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20261.70
Motilal Oswal Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.26 | 248836 | 243.36 |
| Equity | Eternal | Retailing | 4.68 | 6300000 | 216.49 |
| Equity | Lenskart Solut. | Retailing | 4.24 | 2888058 | 195.86 |
| Equity | Shaily Engineer. | Consumer Durables | 4.14 | 604398 | 191.58 |
| Equity | Coforge | IT - Software | 3.54 | 800000 | 163.60 |
| Equity | BSE | Capital Markets | 3.43 | 451428 | 158.46 |
| Equity | CG Power & Ind | Electrical Equipment | 3.18 | 1829210 | 147.06 |
| Equity | One 97 | Financial Technology (Fintech) | 3.16 | 893508 | 146.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.15 | 2922223 | 145.52 |
| Equity | Bajaj Finance | Finance | 3.05 | 1500129 | 140.87 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 3050000 | 140.78 |
| Equity | RBL Bank | Banks | 2.98 | 3930091 | 137.94 |
| Equity | Meesho | Retailing | 2.89 | 6000000 | 133.80 |
| Equity | Interglobe Aviat | Transport Services | 2.85 | 269958 | 131.67 |
| Equity | IndusInd Bank | Banks | 2.72 | 1500631 | 125.75 |
| Equity | Shadowfax Technologies | Transport Services | 2.65 | 4500846 | 122.35 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.61 | 3904286 | 120.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.58 | 312330 | 119.04 |
| Equity | Piramal Finance. | Finance | 2.54 | 646540 | 117.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.49 | 1302132 | 115.00 |
| Equity | Sansera Enginee. | Auto Components | 2.35 | 263786 | 108.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.34 | 666575 | 108.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 535000 | 105.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 328281 | 104.68 |
| Equity | Ather Energy | Automobiles | 2.23 | 588146 | 103.27 |
| Equity | MTAR Technologie | Electrical Equipment | 2.18 | 147657 | 100.96 |
| Equity | Shriram Finance | Finance | 2.16 | 1211230 | 99.70 |
| Equity | Uno Minda | Auto Components | 1.99 | 850309 | 92.04 |
| Equity | Radico Khaitan | Beverages | 1.88 | 212669 | 86.91 |
| Equity | Cemindia Project | Construction | 1.87 | 682010 | 86.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.84 | 2903024 | 85.02 |
| Equity | A B B | Electrical Equipment | 1.72 | 123772 | 79.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 80608 | 69.96 |
| Equity | Manipal Health | Healthcare Services | 1.45 | 999987 | 66.91 |
| Equity | Moneyview | Financial Technology (Fintech) | 1.43 | 13100140 | 65.94 |
| Equity | Ola Electric | Automobiles | 0.48 | 6653254 | 22.07 |
| Rights | Ola Electric | Automobiles | 0.01 | 532260 | 0.32 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
