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)
: 4491.96
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.9476
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 | 2.79 | 9.01 | 21.76 | 17.79 | 14.32 | - | - | 20.55 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Premier Energies8,56,944
Manipal Health11,25,200
Ather Energy5,13,222
Diamond Power16,51,982
Firstsour.Solu.8,70,016
Out
InName Of The CompanyNo Of Shares
Bharti Airtel6,00,473
Health.Global16,77,662
Hind.Aeronautics2,25,648
LG Electronics5,00,000
CRISIL1,29,042
Thirumalai Chem.23,77,833
Schneider Elect.90,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Consumer Durables | 5.23 | 766978 | 234.80 |
| Equity | Eternal | Retailing | 4.71 | 7000000 | 211.71 |
| Equity | Bajaj Finance | Finance | 4.28 | 1684506 | 192.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.09 | 3000000 | 183.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.01 | 223836 | 180.32 |
| Equity | CG Power & Ind | Electrical Equipment | 3.90 | 2027487 | 175.05 |
| Equity | IndusInd Bank | Banks | 3.72 | 1652631 | 167.32 |
| Equity | ICICI Bank | Banks | 3.52 | 1100000 | 157.89 |
| Equity | RBL Bank | Banks | 3.29 | 3930091 | 147.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.27 | 194310 | 147.04 |
| Equity | Coforge | IT - Software | 3.07 | 800000 | 137.68 |
| Equity | BSE | Capital Markets | 3.03 | 373007 | 136.00 |
| Equity | A B B | Electrical Equipment | 2.83 | 174750 | 127.29 |
| Equity | Shriram Finance | Finance | 2.82 | 1211230 | 126.77 |
| Equity | Shadowfax Techno | Transport Services | 2.74 | 5061540 | 122.94 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 893508 | 119.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.64 | 350109 | 118.72 |
| Equity | Radico Khaitan | Beverages | 2.61 | 270087 | 117.23 |
| Equity | PNB Housing | Finance | 2.58 | 1100000 | 115.84 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.52 | 4304286 | 113.39 |
| Equity | Interglobe Aviat | Transport Services | 2.43 | 211273 | 109.24 |
| Equity | Meesho | Retailing | 2.17 | 5350073 | 97.47 |
| Equity | Uno Minda | Auto Components | 2.10 | 800309 | 94.47 |
| Equity | Ujjivan Small | Banks | 2.02 | 12619267 | 90.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.01 | 1400545 | 90.15 |
| Equity | Premier Energies | Electrical Equipment | 1.95 | 856944 | 87.59 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 59199 | 84.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 491746 | 78.75 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.72 | 566575 | 77.43 |
| Equity | Persistent Syste | IT - Software | 1.63 | 131919 | 73.20 |
| Equity | MTAR Technologie | Electrical Equipment | 1.48 | 116121 | 66.49 |
| Equity | Manipal Health | Healthcare Services | 1.48 | 1125200 | 66.38 |
| Equity | Ather Energy | Automobiles | 1.44 | 513222 | 64.68 |
| Equity | Diamond Power | Electrical Equipment | 1.19 | 1651982 | 53.51 |
| Equity | Billionbrains | Capital Markets | 1.11 | 2564328 | 49.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.59 | 870016 | 26.28 |
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.):
1,53,489.00
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:
