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
: Ajay Khandelwal
Net Assets (Rs. cr)
: 3991.4
Motilal Oswal Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.3598
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 | 0.68 | -0.81 | 8.46 | 8.87 | 26.07 | - | - | 31.54 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Motilal Oswal Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Coforge | IT - Software | 10.84 | 2250000 | 433.01 |
Equity | Polycab India | Industrial Products | 9.84 | 600000 | 393.06 |
Equity | Persistent Sys | IT - Software | 8.47 | 559600 | 338.08 |
Equity | Trent | Retailing | 7.78 | 500000 | 310.87 |
Equity | Shaily Engineer. | Industrial Products | 7.71 | 1850000 | 307.74 |
Equity | Kalyan Jewellers | Consumer Durables | 6.95 | 4996387 | 277.72 |
Equity | CG Power & Ind | Electrical Equipment | 6.83 | 4000000 | 272.86 |
Equity | Dixon Technolog. | Consumer Durables | 5.63 | 150000 | 224.74 |
Equity | PG Electroplast | Consumer Durables | 4.15 | 2200000 | 166.02 |
Equity | Bajaj Holdings | Finance | 3.95 | 109655 | 157.67 |
Equity | Health.Global | Healthcare Services | 3.53 | 2560853 | 141.00 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 3.31 | 3307711 | 132.30 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.75 | 500000 | 109.89 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.67 | 175000 | 106.66 |
Equity | Sky Gold & Diam. | Consumer Durables | 1.96 | 2500000 | 78.52 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.52 | 1500000 | 60.72 |
Equity | Hitachi Energy | Electrical Equipment | 1.10 | 22095 | 44.20 |
Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.64 | 296467 | 25.65 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 52474 | 4.00 |
Equity | Jio Financial | Finance | 0.04 | 59132 | 1.93 |
Equity | Suzlon Energy | Electrical Equipment | 0.00 | 57646 | 0.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.12 | 0 | 404.30 |
MY WEALTH AT RETIREMENT
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