Motilal Oswal Multi Cap Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Cap Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2024
Fund Manager
: Atul Mehra
Net Assets (Rs. cr)
: 3496.56
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.6684
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Motilal Oswal Multi Cap Fund Regular G- NAV Chart
Motilal Oswal Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.26 | 5.89 | -10.67 | -15.26 | -0.09 | - | - | 8.85 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Motilal Oswal Multi Cap Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr6,45,480
Uno Minda5,00,000
Sai Life4,62,276
NTPC11,25,000
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 | Kalyan Jewellers | Consumer Durables | 6.02 | 5600000 | 210.50 |
| Equity | HDFC Bank | Banks | 5.43 | 2600000 | 190.20 |
| Equity | Shaily Engineer. | Consumer Durables | 5.36 | 900000 | 187.59 |
| Equity | Eternal | Retailing | 5.23 | 8000000 | 183.18 |
| Equity | ICICI Bank | Banks | 4.82 | 1400000 | 168.82 |
| Equity | Coforge | IT - Software | 4.78 | 1500000 | 167.20 |
| Equity | Persistent Syste | IT - Software | 3.99 | 286141 | 139.55 |
| Equity | CG Power & Ind | Electrical Equipment | 3.85 | 2059375 | 134.89 |
| Equity | Health.Global | Healthcare Services | 3.59 | 2395374 | 125.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 700473 | 124.85 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.30 | 5842364 | 115.40 |
| Equity | IndusInd Bank | Banks | 3.12 | 1452895 | 109.32 |
| Equity | Radico Khaitan | Beverages | 3.06 | 407786 | 107.21 |
| Equity | PG Electroplast | Consumer Durables | 2.87 | 2136306 | 100.38 |
| Equity | Muthoot Finance | Finance | 2.82 | 312269 | 98.68 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 645480 | 86.74 |
| Equity | Bajaj Finance | Finance | 2.22 | 971022 | 77.83 |
| Equity | RBL Bank | Banks | 2.08 | 2518697 | 72.97 |
| Equity | Billionbrains | Capital Markets | 2.03 | 4749466 | 71.29 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 57296 | 70.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 720731 | 69.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 112127 | 69.09 |
| Equity | Shriram Finance | Finance | 1.79 | 721538 | 62.92 |
| Equity | MTAR Technologie | Electrical Equipment | 1.77 | 178675 | 61.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.72 | 335796 | 60.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.55 | 1712091 | 54.48 |
| Equity | CRISIL | Finance | 1.49 | 139042 | 52.29 |
| Equity | Uno Minda | Auto Components | 1.47 | 500000 | 51.58 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.32 | 2797833 | 46.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 462276 | 44.93 |
| Equity | NTPC | Power | 1.19 | 1125000 | 41.69 |
| Equity | Fractal Analyt. | IT - Software | 1.07 | 494793 | 37.57 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Atul Mehra
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:
