Motilal Oswal Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.3007
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Multi Cap Fund Regular IDCW- NAV Chart
Motilal Oswal Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.26 | 7.02 | 1.14 | -10.93 | -4.79 | - | - | 12.37 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Motilal Oswal Multi Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20261.70
Motilal Oswal Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BSE3,21,007
Divi's Lab.1,41,213
A B B1,19,750
PB Fintech.4,80,000
Ujjivan Small1,19,19,267
LG Electronics4,00,000
UltraTech Cem.20,000
Out
InName Of The CompanyNo Of Shares
PG Electroplast21,36,306
Maruti Suzuki57,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Consumer Durables | 5.48 | 865749 | 219.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.05 | 4896084 | 202.08 |
| Equity | Eternal | Retailing | 4.63 | 7500000 | 185.27 |
| Equity | ICICI Bank | Banks | 4.42 | 1400000 | 176.87 |
| Equity | CG Power & Ind | Electrical Equipment | 4.19 | 2059375 | 167.49 |
| Equity | RBL Bank | Banks | 3.80 | 4518697 | 152.07 |
| Equity | Radico Khaitan | Beverages | 3.68 | 429696 | 147.08 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.43 | 5117543 | 137.27 |
| Equity | IndusInd Bank | Banks | 3.33 | 1452895 | 133.09 |
| Equity | Coforge | IT - Software | 2.99 | 1000000 | 119.59 |
| Equity | BSE | Capital Markets | 2.92 | 321007 | 116.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 600473 | 113.29 |
| Equity | Persistent Systems | IT - Software | 2.77 | 230741 | 110.75 |
| Equity | Health.Global | Healthcare Services | 2.71 | 1895374 | 108.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 150137 | 102.40 |
| Equity | HDFC Bank | Banks | 2.51 | 1300000 | 100.32 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 645480 | 92.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.29 | 141213 | 91.82 |
| Equity | Bajaj Finance | Finance | 2.27 | 971022 | 90.98 |
| Equity | MTAR Technologie | Electrical Equipment | 2.27 | 140675 | 90.83 |
| Equity | Muthoot Finance | Finance | 2.25 | 262992 | 90.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.19 | 377271 | 87.73 |
| Equity | Billionbrains | Capital Markets | 2.17 | 4049466 | 87.05 |
| Equity | A B B | Electrical Equipment | 2.16 | 119750 | 86.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.00 | 480000 | 79.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 720731 | 78.97 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.94 | 1712091 | 77.71 |
| Equity | NTPC | Power | 1.89 | 1900000 | 75.83 |
| Equity | Shriram Finance | Finance | 1.81 | 771538 | 72.32 |
| Equity | Ujjivan Small | Banks | 1.69 | 11919267 | 67.79 |
| Equity | LG Electronics | Consumer Durables | 1.59 | 400000 | 63.72 |
| Equity | CRISIL | Finance | 1.49 | 139042 | 59.63 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.42 | 2797833 | 57.11 |
| Equity | Uno Minda | Auto Components | 1.39 | 500000 | 55.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 486485 | 52.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 20000 | 23.17 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 215327 | 20.15 |
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:
