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Motilal Oswal Multi Cap Fund-Reg(G)

Scheme Returns

9.14%

Category Returns

7.16%

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) -0.73 1.28 9.14 -7.98 0.00 0.00 0.00 0.00 24.90
Equity - Multi Cap Fund -0.32 0.07 7.16 -8.34 8.63 17.84 19.69 29.15 14.15

* 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.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    18-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    114,631.95

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    12.49

  • Fund Manager

    Mr. Ajay Khandelwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 86.26
Others : 13.74

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 30769.08 10.08
Coforge Limited 25767.53 8.45
Shaily Engineering Plastics Limited 25056.9 8.21
Trent Limited 24257.75 7.95
Polycab India Limited 23567 7.72
Kalyan Jewellers India Limited 23112.5 7.58
CG Power and Industrial Solutions Limited 18895.8 6.19
PG Electroplast Limited 17863.13 5.85
Healthcare Global Enterprises Limited 15049.5 4.93
Persistent Systems Limited 13286.27 4.35
Bajaj Holdings & Investment Limited 12799.03 4.19
Bharti Airtel Limited 11158 3.66
ITD Cementation India Limited 10730 3.52
Jindal Steel & Power Limited 8561.5 2.81
Sky Gold Limited 6998.2 2.29
Dr Agarwals Health Care Limited 6616.5 2.17
Onesource Specialty Pharma Limited 6191 2.03
Indus Towers Limited 5658.63 1.85
Jubilant Ingrevia Limited 5191.9 1.7
Max Healthcare Institute Limited 4890.5 1.6
Kaynes Technology India Limited 4144.15 1.36
Bajaj Finserv Limited 2340.38 0.77
Hitachi Energy India Limited 2086.48 0.68
Jio Financial Services Limited 122.76 0.04

Sectors - Holding Percentage

Sector hold percentage
Others 13.74%
IT 12.8%
Healthcare 10.73%
Diamond & Jewellery 9.87%
Electricals 9.08%
Plastic Products 8.21%
Retailing 7.95%
Capital Goods 6.88%
Consumer Durables 5.85%
Finance 5%
Infrastructure 3.52%
Iron & Steel 2.81%
Telecom 1.85%
Chemicals 1.7%

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
SBI Multicap Fund- Regular Plan- Growth Option 11921.76 7.15 -4.29 -8.96 15.48 15.47
LIC MF Multi Cap Fund-Regular Growth 512.14 7.85 -11.11 -13.16 14.91 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 6.83 -8.81 -12.86 13.55 18.85
WhiteOak Capital Multi Cap Fund Regular Plan Growth 438.22 6.76 -8.56 -9.92 12.58 0
Invesco India Multicap Fund - Growth Option 2458.69 7.06 -11.79 -13.61 10.37 16.96
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 1601.69 6.97 -8.1 -13.12 10.32 0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 7.37 -6.92 -12.81 10.06 22.02
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 1850.73 7.85 -6.61 -12.32 9.64 14.59
Edelweiss Multi Cap Fund - Regular Plan - Growth 991.61 7.53 -9.94 -14.59 9.5 0

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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27