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)
: 4600.83
Motilal Oswal Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 13.9305
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 | -3.2 | -6.53 | 2.52 | 16.3 | 2.03 | - | - | 15.92 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
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
Multi Comm. Exc.3,28,281
Sansera Enginee.2,33,786
Moneyview52,89,140
Out
InName Of The CompanyNo Of Shares
PNB Housing11,00,000
PB Fintech.4,91,746
Premier Energies8,56,944
Persistent Syste1,31,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.03 | 248836 | 231.20 |
| Equity | Eternal | Retailing | 4.38 | 6300000 | 201.60 |
| Equity | Lenskart Solut. | Retailing | 4.30 | 2888058 | 197.84 |
| Equity | Shaily Engineer. | Consumer Durables | 4.02 | 604398 | 185.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.51 | 2922223 | 161.64 |
| Equity | RBL Bank | Banks | 3.45 | 3930091 | 158.52 |
| Equity | CG Power & Ind | Electrical Equipment | 3.40 | 1829210 | 156.25 |
| Equity | One 97 | Financial Technology (Fintech) | 3.26 | 893508 | 149.93 |
| Equity | Bajaj Finance | Finance | 3.13 | 1500129 | 143.92 |
| Equity | Shadowfax Techno | Transport Services | 3.05 | 5000846 | 140.14 |
| Equity | Coforge | IT - Software | 3.04 | 800000 | 139.92 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.03 | 3904286 | 139.34 |
| Equity | Meesho | Retailing | 2.97 | 6000000 | 136.65 |
| Equity | IndusInd Bank | Banks | 2.94 | 1500631 | 135.26 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 269958 | 134.54 |
| Equity | Piramal Finance. | Finance | 2.87 | 646540 | 132.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.70 | 322570 | 124.07 |
| Equity | A B B | Electrical Equipment | 2.66 | 180537 | 122.33 |
| Equity | Shriram Finance | Finance | 2.59 | 1211230 | 119.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.39 | 616575 | 109.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 328281 | 108.34 |
| Equity | MTAR Technologie | Electrical Equipment | 2.33 | 137657 | 107.33 |
| Equity | Muthoot Finance | Finance | 2.32 | 389721 | 106.67 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.32 | 1314591 | 106.57 |
| Equity | Sansera Enginee. | Auto Components | 2.31 | 233786 | 106.08 |
| Equity | Uno Minda | Auto Components | 2.16 | 850309 | 99.48 |
| Equity | Ather Energy | Automobiles | 2.13 | 688146 | 98.06 |
| Equity | BSE | Capital Markets | 2.07 | 307310 | 95.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 110608 | 91.19 |
| Equity | Radico Khaitan | Beverages | 1.90 | 200087 | 87.35 |
| Equity | Manipal Health | Healthcare Services | 1.69 | 1100000 | 77.91 |
| Equity | Diamond Power | Electrical Equipment | 1.65 | 2147758 | 76.07 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.46 | 2633959 | 67.37 |
| Equity | Billionbrains | Capital Markets | 1.03 | 2564328 | 47.16 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.39 | 5289140 | 17.98 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
