Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
9.07%
Category Returns
2.19%
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) | 0.77 | 5.21 | 9.07 | 15.89 | 9.68 | 0.00 | 0.00 | 0.00 | 19.60 |
| Equity - Multi Cap Fund | 0.08 | 2.31 | 2.19 | 6.02 | 9.88 | 16.30 | 16.98 | 14.48 | 14.97 |
* 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
14.6527
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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 |
|---|---|---|
| Shaily Engineering Plastics Limited | 23480.26 | 5.23 |
| Eternal Limited | 21171.5 | 4.71 |
| Bajaj Finance Ltd | 19223.58 | 4.28 |
| Kalyan Jewellers India Limited | 18378 | 4.09 |
| Divi's Laboratories Limited | 18032.23 | 4.01 |
| CG Power and Industrial Solutions Limited | 17505.32 | 3.9 |
| IndusInd Bank Limited | 16732.06 | 3.72 |
| ICICI Bank Limited | 15789.4 | 3.52 |
| RBL Bank Limited | 14757.49 | 3.29 |
| Navin Fluorine International Limited | 14704.41 | 3.27 |
| Coforge Limited | 13768 | 3.07 |
| BSE Limited | 13600.58 | 3.03 |
| Net Receivables / (Payables) | 13577.88 | 3.02 |
| ABB India Limited | 12729.66 | 2.83 |
| Shriram Finance Limited | 12677.94 | 2.82 |
| Shadowfax Technologies Limited | 12294.48 | 2.74 |
| One 97 Communications Limited | 11999.81 | 2.67 |
| Aditya Infotech Limited | 11872.2 | 2.64 |
| Radico Khaitan Limited | 11723.94 | 2.61 |
| PNB Housing Finance Limited | 11584.1 | 2.58 |
| Ellenbarrie Industrial Gases Limited | 11339.64 | 2.52 |
| Triparty Repo | 11217.93 | 2.5 |
| InterGlobe Aviation Limited | 10924.93 | 2.43 |
| Meesho Ltd | 9747.3 | 2.17 |
| UNO Minda Limited | 9447.65 | 2.1 |
| Ujjivan Small Finance Bank Limited | 9054.32 | 2.02 |
| Sky Gold And Diamonds Limited | 9015.31 | 2.01 |
| Premier Energies Limited | 8759.68 | 1.95 |
| Maruti Suzuki India Limited | 8426.39 | 1.88 |
| PB Fintech Limited | 7875.31 | 1.75 |
| Syrma SGS Technology Ltd | 7743.95 | 1.72 |
| Persistent Systems Ltd | 7320.19 | 1.63 |
| MTAR Technologies Limited | 6649.09 | 1.48 |
| Manipal Health Enterprises Ltd | 6638.68 | 1.48 |
| Ather Energy Limited | 6468.14 | 1.44 |
| Diamond Power Infrastructure Ltd. | 5351.93 | 1.19 |
| Billionbrains Garage Ventures Ltd | 4984.28 | 1.11 |
| Firstsource Solutions Limited | 2628.49 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.71% |
| Bank | 12.54% |
| IT | 10.81% |
| Capital Goods | 8.21% |
| Retailing | 6.88% |
| Diamond & Jewellery | 6.1% |
| Healthcare | 5.49% |
| Automobile & Ancillaries | 5.42% |
| Plastic Products | 5.23% |
| Trading | 4.59% |
| Chemicals | 3.27% |
| Others | 3.02% |
| Electricals | 2.92% |
| Logistics | 2.74% |
| Alcohol | 2.61% |
| Inds. Gases & Fuels | 2.52% |
| Miscellaneous | 2.5% |
| Aviation | 2.43% |
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 | 3.11 | 7.5 | 15.02 | 18.31 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 2.62 | 9.62 | 13.76 | 17.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.1 | 4.73 | 9.09 | 15.6 | 18.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.74 | 7.5 | 10.26 | 13.38 | 15.57 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 1.02 | 5.12 | 6.65 | 12.93 | 11.29 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.95 | 5.75 | 9.24 | 12.7 | 17.15 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 4.4 | 9.42 | 12.04 | 17.41 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 1.4 | 6.79 | 8.89 | 11.93 | 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 | 40036.07 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 6.77 | 9.69 | 9.23 | 0.88 | 19.43 |