Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
8.75%
Category Returns
9.07%
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) | 0.22 | 1.97 | 8.75 | -2.05 | -2.52 | 0.00 | 0.00 | 0.00 | 11.19 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
12.1597
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Fund Manager
Mr. Atul Mehra
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Fund Manager Profile
--
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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 |
|---|---|---|
| Net Receivables / (Payables) | 21055.2 | 6.02 |
| Kalyan Jewellers India Limited | 21050.4 | 6.02 |
| HDFC Bank Limited | 19020.3 | 5.44 |
| Shaily Engineering Plastics Limited | 18759.6 | 5.37 |
| Eternal Limited | 18318.4 | 5.24 |
| ICICI Bank Limited | 16882.6 | 4.83 |
| Coforge Limited | 16720.5 | 4.78 |
| Persistent Systems Limited | 13955.67 | 3.99 |
| CG Power and Industrial Solutions Limited | 13489.94 | 3.86 |
| Healthcare Global Enterprises Limited | 12580.5 | 3.6 |
| Bharti Airtel Limited | 12485.23 | 3.57 |
| Ellenbarrie Industrial Gases Limited | 11540.42 | 3.3 |
| IndusInd Bank Limited | 10932.31 | 3.13 |
| Radico Khaitan Limited | 10721.92 | 3.07 |
| PG Electroplast Limited | 10038.5 | 2.87 |
| Muthoot Finance Limited | 9868.01 | 2.82 |
| Collateralized Borrowing & Lending Obligation | 9068.63 | 2.59 |
| Reliance Industries Limited | 8674.61 | 2.48 |
| Bajaj Finance Limited | 7783.23 | 2.23 |
| RBL Bank Limited | 7297.92 | 2.09 |
| Billionbrains Garage Ventures Ltd | 7129.9 | 2.04 |
| Maruti Suzuki India Limited | 7050.85 | 2.02 |
| One 97 Communications Limited | 6911.81 | 1.98 |
| Navin Fluorine International Limited | 6909.83 | 1.98 |
| Shriram Finance Limited | 6292.53 | 1.8 |
| MTAR Technologies Limited | 6195.91 | 1.77 |
| Aditya Infotech Limited | 6038.62 | 1.73 |
| Sky Gold And Diamonds Limited | 5448.73 | 1.56 |
| CRISIL Limited | 5229.65 | 1.5 |
| UNO Minda Limited | 5158 | 1.48 |
| Thirumalai Chemicals Limited | 4625.38 | 1.32 |
| Sai Life Sciences Limited | 4493.32 | 1.29 |
| NTPC Limited | 4169.81 | 1.19 |
| Fractal Analytics Ltd | 3757.71 | 1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.48% |
| IT | 13.86% |
| Others | 8.62% |
| Diamond & Jewellery | 7.58% |
| Finance | 6.85% |
| Capital Goods | 5.63% |
| Plastic Products | 5.37% |
| Retailing | 5.24% |
| Healthcare | 4.88% |
| Telecom | 3.57% |
| Automobile & Ancillaries | 3.49% |
| Inds. Gases & Fuels | 3.3% |
| Chemicals | 3.3% |
| Alcohol | 3.07% |
| Consumer Durables | 2.87% |
| Crude Oil | 2.48% |
| Trading | 1.73% |
| Ratings | 1.5% |
| Power | 1.19% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |