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Motilal Oswal Multi Cap Fund Regular G

Motilal Oswal Multi Cap Fund Regular G

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)

3426.18

Invest wise with Expert advice

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Motilal Oswal Multi Cap Fund Regular G - Nav Details

Nav Date

:  02-May-2025

NAV [Rs.]

:  12.3284

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
-2.46
-1.28
3.71
1.63
-
-
-
23.29
Category Avg
-1.38
2.66
1.82
-5.17
5.49
17.43
25.21
14.27
Category Best
2.18
9.53
10.3
5.85
26.24
32.97
48.29
48.97
Category Worst
-7.09
-4.2
-12.59
-20.08
-17.22
-0.03
12
-22.3

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
--

Out

InName Of The CompanyNo Of Shares
Bharti Airtel PP10,00,000
Indus Towers17,50,000
Bajaj Finserv1,25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityShaily Engineer.Industrial Products9.151716590313.68
EquityPolycab IndiaIndustrial Products9.01600000308.87
EquityCoforgeIT - Software8.28350000283.82
EquityCG Power & IndElectrical Equipment7.453999898255.39
EquityTrentRetailing7.17461600245.80
EquityPG ElectroplastConsumer Durables5.932220000203.48
EquityKalyan JewellersConsumer Durables5.704182637195.43
EquityPersistent SysIT - Software4.80298779164.73
EquityBajaj HoldingsFinance3.99109655136.77
EquityHealth.GlobalHealthcare Services3.912473839134.10
EquityITD CemConstruction3.252000000111.46
EquityJindal SteelFerrous Metals2.66100000091.23
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.5550000087.61
EquitySky GoldConsumer Durables1.87200000064.31
EquityDr Agarwal's HeaHealthcare Services1.75135000060.18
EquityMax HealthcareHealthcare Services1.6050000054.84
EquityHitachi EnergyElectrical Equipment1.103000037.96
EquityKaynes TechIndustrial Manufacturing1.037500035.60
EquityJubilant Ingrev.Chemicals & Petrochemicals0.211116567.25
EquityJio FinancialFinance0.03591321.34
Derivative Investments
Derivatives - Stock FutureCG Power & Ind-/--0.18-100775-6.45
Derivatives - Stock FuturePolycab India-/--1.77-117750-60.85
Derivatives - Stock FutureTrent-/--2.60-166900-89.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.360457.82
Reverse RepoReverse Repo-/-9.6533089000330.82

Invest wise with Expert advice

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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.):
99,318.29
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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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