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)
: 3939.59
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 11.3178
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 | -1.59 | -7.41 | -17.26 | -19.59 | -10.84 | - | - | 5.95 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Bajaj Finance9,71,022
Radico Khaitan3,57,786
Maruti Suzuki57,296
RBL Bank25,18,697
Shriram Finance7,21,538
MTAR Technologie1,70,261
One 975,20,731
Aditya Infotech3,35,796
Navin Fluo.Intl.63,108
Fractal Analyt.4,94,793
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings70,400
Polycab India10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 8.75 | 1768287 | 344.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 6.76 | 6500000 | 266.56 |
| Equity | Eternal | Retailing | 6.25 | 10000000 | 246.30 |
| Equity | Coforge | IT - Software | 6.01 | 2000000 | 237.16 |
| Equity | HDFC Bank | Banks | 5.63 | 2500000 | 221.93 |
| Equity | PG Electroplast | Consumer Durables | 5.55 | 3487756 | 218.99 |
| Equity | ICICI Bank | Banks | 5.25 | 1500000 | 206.83 |
| Equity | CG Power & Ind | Electrical Equipment | 4.96 | 2694560 | 195.40 |
| Equity | Health.Global | Healthcare Services | 4.83 | 3306799 | 190.35 |
| Equity | Persistent Syste | IT - Software | 4.51 | 376141 | 178.02 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.77 | 6487007 | 148.71 |
| Equity | IndusInd Bank | Banks | 3.52 | 1452895 | 139.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 700473 | 131.63 |
| Equity | Muthoot Finance | Finance | 2.65 | 312269 | 104.71 |
| Equity | Bajaj Finance | Finance | 2.45 | 971022 | 96.70 |
| Equity | Radico Khaitan | Beverages | 2.40 | 357786 | 94.79 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 57296 | 85.12 |
| Equity | RBL Bank | Banks | 2.04 | 2518697 | 80.53 |
| Equity | Shriram Finance | Finance | 1.97 | 721538 | 77.88 |
| Equity | Billionbrains | Capital Markets | 1.97 | 4749466 | 77.64 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.64 | 170261 | 64.81 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.57 | 1712091 | 61.86 |
| Equity | CRISIL | Finance | 1.54 | 139042 | 60.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 520731 | 57.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.43 | 335796 | 56.71 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.35 | 2797833 | 53.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 63108 | 39.48 |
| Equity | Fractal Analyt. | IT - Software | 0.97 | 494793 | 38.51 |
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.):
1,41,910.16
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:
