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)
: 4113.69
Motilal Oswal Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 12.4971
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 | -2.23 | -3.29 | -11.68 | -6.09 | 6.86 | - | - | 14.26 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
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
InName Of The CompanyNo Of Shares
HDFC Bank25,00,000
IndusInd Bank6,82,809
CRISIL845
Out
InName Of The CompanyNo Of Shares
ICICI AMC3,55,061
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Persistent Syste | IT - Software | 9.10 | 620500 | 374.47 |
| Equity | Shaily Engineer. | Industrial Products | 8.60 | 1850000 | 354.03 |
| Equity | Coforge | IT - Software | 8.04 | 2000000 | 330.76 |
| Equity | Bharti Airtel | Telecom - Services | 7.59 | 1586109 | 312.25 |
| Equity | Eternal | Retailing | 6.65 | 10000000 | 273.60 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.71 | 6500000 | 235.07 |
| Equity | HDFC Bank | Banks | 5.64 | 2500000 | 232.31 |
| Equity | Health.Global | Healthcare Services | 5.03 | 3500000 | 207.21 |
| Equity | ICICI Bank | Banks | 4.94 | 1500000 | 203.25 |
| Equity | Muthoot Finance | Finance | 4.65 | 500000 | 191.48 |
| Equity | PG Electroplast | Consumer Durables | 4.64 | 3487756 | 191.02 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 4.48 | 6799900 | 184.54 |
| Equity | CG Power & Ind | Electrical Equipment | 3.82 | 2694560 | 157.37 |
| Equity | Billionbrains | Capital Markets | 2.04 | 4749466 | 84.08 |
| Equity | Bajaj Holdings | Finance | 1.84 | 70400 | 76.03 |
| Equity | IndusInd Bank | Banks | 1.48 | 682809 | 61.18 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 1.28 | 2797833 | 52.75 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.26 | 1712091 | 52.00 |
| Equity | Polycab India | Industrial Products | 0.17 | 10000 | 7.01 |
| Equity | CRISIL | Finance | 0.00 | 845 | 0.39 |
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.):
1,41,910.16
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:
