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)
: 4225.5
Motilal Oswal Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.5344
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 | 2.28 | 7.96 | 17.76 | 5.18 | 0.47 | - | - | 16.6 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Hind.Aeronautics2,25,648
Meesho37,00,073
Shadowfax Techno23,55,619
Maruti Suzuki34,199
Schneider Elect.90,324
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.68,685
HDFC Bank10,00,000
Coal India12,78,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Consumer Durables | 5.26 | 766978 | 222.07 |
| Equity | Eternal | Retailing | 4.70 | 7500000 | 198.45 |
| Equity | CG Power & Ind | Electrical Equipment | 4.64 | 2059375 | 196.08 |
| Equity | ICICI Bank | Banks | 4.56 | 1400000 | 192.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.30 | 4696084 | 181.59 |
| Equity | Bajaj Finance | Finance | 3.97 | 1669506 | 167.74 |
| Equity | BSE | Capital Markets | 3.39 | 371007 | 143.41 |
| Equity | Radico Khaitan | Beverages | 3.37 | 360992 | 142.42 |
| Equity | IndusInd Bank | Banks | 3.18 | 1452631 | 134.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.02 | 350109 | 127.68 |
| Equity | Shriram Finance | Finance | 2.99 | 1211230 | 126.22 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 2.92 | 4664225 | 123.53 |
| Equity | A B B | Electrical Equipment | 2.91 | 174750 | 122.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.87 | 184520 | 121.39 |
| Equity | Coforge | IT - Software | 2.77 | 800000 | 117.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.73 | 150137 | 115.41 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 211273 | 113.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 600473 | 111.20 |
| Equity | Health.Global | Healthcare Services | 2.49 | 1677662 | 105.20 |
| Equity | PNB Housing | Finance | 2.46 | 1000000 | 103.84 |
| Equity | Persistent Syste | IT - Software | 2.36 | 230741 | 99.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.34 | 225648 | 98.86 |
| Equity | RBL Bank | Banks | 2.24 | 2562516 | 94.56 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.13 | 1688545 | 89.92 |
| Equity | Uno Minda | Auto Components | 2.06 | 800309 | 87.05 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 743508 | 84.87 |
| Equity | Billionbrains | Capital Markets | 1.94 | 4049466 | 81.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 491746 | 80.08 |
| Equity | LG Electronics | Consumer Durables | 1.84 | 500000 | 77.60 |
| Equity | MTAR Technologie | Electrical Equipment | 1.73 | 96121 | 73.24 |
| Equity | Meesho | Retailing | 1.68 | 3700073 | 71.18 |
| Equity | Ujjivan Small | Banks | 1.67 | 11919267 | 70.38 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.54 | 466575 | 65.14 |
| Equity | Shadowfax Techno | Transport Services | 1.26 | 2355619 | 53.28 |
| Equity | CRISIL | Finance | 1.25 | 129042 | 52.63 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 34199 | 48.27 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.93 | 2377833 | 39.67 |
| Equity | Schneider Elect. | Electrical Equipment | 0.29 | 90324 | 12.28 |
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.):
1,53,489.00
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:
