Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
-1.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Multi Cap Fund-Reg(G) | 1.91 | -0.29 | 1.80 | 15.09 | 5.74 | 0.00 | 0.00 | 0.00 | 20.00 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
18-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
114,631.95
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
15.0771
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Fund Manager
Mr. Atul Mehra
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Fund Manager Profile
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Limited | 23083.95 | 4.94 |
| Eternal Limited | 21326.5 | 4.56 |
| Shaily Engineering Plastics Limited | 19777.72 | 4.23 |
| Lenskart Solutions Limited | 19130.5 | 4.09 |
| Kalyan Jewellers India Limited | 18030 | 3.86 |
| IndusInd Bank Limited | 16800.65 | 3.59 |
| CG Power and Industrial Solutions Limited | 16755.56 | 3.58 |
| Coforge Limited | 15882.4 | 3.4 |
| Bajaj Finance Ltd | 15856.36 | 3.39 |
| One 97 Communications Limited | 15342.43 | 3.28 |
| RBL Bank Limited | 14948.1 | 3.2 |
| Piramal Finance Limited | 14873.01 | 3.18 |
| InterGlobe Aviation Limited | 14129.6 | 3.02 |
| ABB India Limited | 13790.32 | 2.95 |
| Shriram Finance Limited | 13443.44 | 2.87 |
| Manipal Health Enterprises Ltd | 13233.76 | 2.83 |
| Shadowfax Technologies Limited | 12926.19 | 2.76 |
| Ellenbarrie Industrial Gases Limited | 12903.81 | 2.76 |
| PNB Housing Finance Limited | 12635.7 | 2.7 |
| Ather Energy Limited | 12249.71 | 2.62 |
| Navin Fluorine International Limited | 11764.67 | 2.52 |
| Aditya Infotech Limited | 11639.03 | 2.49 |
| Sky Gold And Diamonds Limited | 11051.24 | 2.36 |
| Meesho Ltd | 10988.51 | 2.35 |
| Muthoot Finance Limited | 10712.85 | 2.29 |
| UNO Minda Limited | 10211.94 | 2.18 |
| Radico Khaitan Limited | 9870.9 | 2.11 |
| PB Fintech Limited | 9220.24 | 1.97 |
| Premier Energies Limited | 8880.51 | 1.9 |
| MTAR Technologies Limited | 8391.91 | 1.79 |
| Syrma SGS Technology Ltd | 8141.68 | 1.74 |
| Diamond Power Infrastructure Ltd. | 7473.83 | 1.6 |
| Persistent Systems Ltd | 7380.21 | 1.58 |
| Firstsource Solutions Limited | 6709.92 | 1.43 |
| Net Receivables / (Payables) | 6128.07 | 1.31 |
| BSE Limited | 5162.91 | 1.1 |
| Billionbrains Garage Ventures Ltd | 4925.05 | 1.05 |
| Triparty Repo | 1882 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.54% |
| IT | 12.71% |
| Healthcare | 11.86% |
| Capital Goods | 8.33% |
| Retailing | 6.91% |
| Bank | 6.79% |
| Diamond & Jewellery | 6.22% |
| Automobile & Ancillaries | 4.8% |
| Trading | 4.39% |
| Plastic Products | 4.23% |
| Electricals | 3.34% |
| Aviation | 3.02% |
| Logistics | 2.76% |
| Inds. Gases & Fuels | 2.76% |
| Chemicals | 2.52% |
| Alcohol | 2.11% |
| Others | 1.31% |
| Miscellaneous | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
Other Funds From - Motilal Oswal Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 42851.59 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -0.04 | 10.08 | 20.25 | -2.79 | 17.69 |