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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 4603.13
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 13.8318
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 | 0.86 | 1.25 | 4.05 | 6.72 | 14.26 | - | - | 26.86 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
Muthoot Finance5,00,000
Shriram Finance15,50,000
Interglobe Aviat1,25,000
Tata Capital11,553
Out
InName Of The CompanyNo Of Shares
ICICI Bank10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.38 | 1900000 | 432.17 |
| Equity | Eternal Ltd | Retailing | 8.80 | 12750000 | 405.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.75 | 7000000 | 356.79 |
| Equity | Persistent Syste | IT - Software | 7.71 | 600000 | 354.99 |
| Equity | Dixon Technolog. | Consumer Durables | 7.57 | 225000 | 348.61 |
| Equity | Coforge | IT - Software | 7.14 | 1850000 | 328.94 |
| Equity | Health.Global | Healthcare Services | 5.27 | 3250000 | 242.82 |
| Equity | CG Power & Ind | Electrical Equipment | 4.86 | 3039778 | 223.92 |
| Equity | Trent | Retailing | 4.33 | 425000 | 199.50 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.69 | 3675000 | 170.15 |
| Equity | Muthoot Finance | Finance | 3.45 | 500000 | 158.93 |
| Equity | Polycab India | Industrial Products | 3.28 | 195989 | 150.98 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.04 | 3125000 | 140.34 |
| Equity | Bajaj Holdings | Finance | 2.80 | 105000 | 129.18 |
| Equity | PG Electroplast | Consumer Durables | 2.79 | 2250000 | 128.46 |
| Equity | Shriram Finance | Finance | 2.52 | 1550000 | 116.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.18 | 150000 | 100.56 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.93 | 2500000 | 88.96 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.81 | 450000 | 83.43 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.65 | 2797833 | 76.06 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 125000 | 70.31 |
| Equity | Tata Capital | Finance | 0.00 | 11553 | 0.37 |
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:
