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)
: 3993.91
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.7271
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 | -3.19 | -1.35 | 9.44 | -6.8 | -7.28 | - | - | 11.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Interglobe Aviat1,95,377
PNB Housing6,00,000
Coal India12,78,027
Syrma SGS Tech.3,38,355
Out
InName Of The CompanyNo Of Shares
Reliance Industr6,45,480
Muthoot Finance2,62,992
NTPC19,00,000
Sai Life4,86,485
Fractal Analyt.2,15,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Consumer Durables | 6.07 | 832225 | 248.79 |
| Equity | CG Power & Ind | Electrical Equipment | 4.61 | 2059375 | 188.93 |
| Equity | Eternal | Retailing | 4.59 | 7500000 | 187.93 |
| Equity | ICICI Bank | Banks | 4.29 | 1400000 | 175.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.24 | 4896084 | 173.83 |
| Equity | RBL Bank | Banks | 3.89 | 4618697 | 159.34 |
| Equity | BSE | Capital Markets | 3.76 | 371007 | 153.82 |
| Equity | Radico Khaitan | Beverages | 3.69 | 429696 | 151.19 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.26 | 5117543 | 133.43 |
| Equity | IndusInd Bank | Banks | 3.24 | 1452895 | 132.84 |
| Equity | Health.Global | Healthcare Services | 2.95 | 1895374 | 120.78 |
| Equity | Persistent Syste | IT - Software | 2.93 | 230741 | 119.85 |
| Equity | A B B | Electrical Equipment | 2.83 | 159750 | 115.86 |
| Equity | Coforge | IT - Software | 2.78 | 800000 | 113.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.72 | 384109 | 111.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 600473 | 109.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 150137 | 107.03 |
| Equity | Shriram Finance | Finance | 2.34 | 1011230 | 95.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 141213 | 94.14 |
| Equity | Bajaj Finance | Finance | 2.26 | 1021022 | 92.73 |
| Equity | MTAR Technologie | Electrical Equipment | 2.23 | 115675 | 91.14 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.18 | 1712091 | 89.19 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 195377 | 86.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.04 | 491746 | 83.71 |
| Equity | Uno Minda | Auto Components | 2.02 | 750309 | 82.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 720731 | 80.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 68685 | 78.86 |
| Equity | LG Electronics | Consumer Durables | 1.86 | 500000 | 76.19 |
| Equity | Billionbrains | Capital Markets | 1.83 | 4049466 | 74.87 |
| Equity | HDFC Bank | Banks | 1.82 | 1000000 | 74.45 |
| Equity | Ujjivan Small | Banks | 1.58 | 11919267 | 64.82 |
| Equity | PNB Housing | Finance | 1.51 | 600000 | 61.83 |
| Equity | Coal India | Consumable Fuels | 1.43 | 1278027 | 58.52 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.40 | 2797833 | 57.41 |
| Equity | CRISIL | Finance | 1.34 | 139042 | 54.89 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.90 | 338355 | 36.83 |
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.):
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:
