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)
: 4285.22
Motilal Oswal Multi Cap Fund Regular G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 13.577
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 | -4.77 | -1.05 | 0.72 | 9.1 | 6.87 | - | - | 27.19 |
| Category Avg | -1.09 | 0.9 | 1.72 | 9.73 | -4.04 | 18.75 | 24.04 | 15.21 |
| Category Best | 1.8 | 4.8 | 8.48 | 25.06 | 12.71 | 32.9 | 36.98 | 48.54 |
| Category Worst | -3.8 | -2.86 | -5.18 | -6.4 | -19.13 | 2.67 | 12.66 | -22.18 |
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
Thirumalai Chem.27,97,833
Out
InName Of The CompanyNo Of Shares
Bajaj Finance17,50,000
Dr Agarwal's Hea15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 9.73 | 250000 | 417.25 |
| Equity | Shaily Engineer. | Industrial Products | 9.63 | 1850607 | 413.05 |
| Equity | Eternal Ltd | Retailing | 9.15 | 12500000 | 392.43 |
| Equity | Coforge | IT - Software | 8.65 | 2150000 | 370.72 |
| Equity | Persistent Sys | IT - Software | 8.04 | 650000 | 344.85 |
| Equity | Trent | Retailing | 7.72 | 625000 | 331.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 7.05 | 6000000 | 302.49 |
| Equity | Polycab India | Industrial Products | 6.61 | 400000 | 283.64 |
| Equity | CG Power & Ind | Electrical Equipment | 5.67 | 3500000 | 243.00 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.67 | 3875000 | 200.49 |
| Equity | Health.Global | Healthcare Services | 3.93 | 2500000 | 168.43 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.58 | 3125000 | 153.60 |
| Equity | Bajaj Holdings | Finance | 2.98 | 100000 | 127.70 |
| Equity | PG Electroplast | Consumer Durables | 2.79 | 2250000 | 119.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.14 | 150000 | 91.84 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.98 | 450000 | 85.14 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.78 | 2797833 | 76.61 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.67 | 2500000 | 71.97 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.50 | 282084 | 21.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.27 | 5480000 | 54.80 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 14.52 |
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.):
1,09,736.01
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:
