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Motilal Oswal Multi Cap Fund-Reg(G)

Scheme Returns

-7.84%

Category Returns

-5.29%

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) 2.18 -2.80 -7.84 0.81 0.00 0.00 0.00 0.00 23.66
Equity - Multi Cap Fund 0.98 -1.44 -5.29 -5.13 17.68 17.59 22.41 21.14 17.07

* 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

    12.3657

  • 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 : 82.23
Others : 17.77

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 40355.27 12.36
Trent Limited 31342.74 9.6
Polycab India Limited 30547.14 9.36
Coforge Limited 30267.55 9.27
Kalyan Jewellers India Limited 24903.13 7.63
PG Electroplast Limited 22063.48 6.76
Shaily Engineering Plastics Limited 21594 6.61
Bharti Airtel Limited 17661 5.41
Jio Financial Services Limited 14188.25 4.35
Deepak Fertilizers and Petrochemicals Corporation Limited 13160.95 4.03
Oracle Financial Services Software Limited 12728.57 3.9
Bajaj Holdings & Investment Limited 11818.88 3.62
Persistent Systems Limited 9686.55 2.97
Healthcare Global Enterprises Limited 8802.66 2.7
Jindal Steel & Power Limited 8317.54 2.55
Sky Gold Limited 7832 2.4
Zomato Limited 7735.51 2.37
Jubilant Ingrevia Limited 5966.5 1.83
Enviro Infra Engineers Limited 4539.51 1.39
Mahindra & Mahindra Limited 3007.1 0.92

Sectors - Holding Percentage

Sector hold percentage
Others 17.77%
IT 16.13%
Retailing 11.97%
Diamond & Jewellery 10.03%
Electricals 9.36%
Finance 7.96%
Consumer Durables 6.76%
Plastic Products 6.61%
Chemicals 5.86%
Healthcare 2.7%
Iron & Steel 2.55%
Infrastructure 1.39%
Automobile & Ancillaries 0.92%

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
LIC MF Multi Cap Fund-Regular Growth 512.14 -5.04 -2.17 -1.38 25.52 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 -5.41 -4 0.78 24.17 19.1
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 1678.37 -6.52 -4.07 -0.53 23.63 16.1
SBI Multicap Fund- Regular Plan- Growth Option 11921.76 -3.05 -2.7 1.46 22.07 0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 438.22 -5.59 -3.41 0.98 21.46 0
Invesco India Multicap Fund - Growth Option 2458.69 -7.35 -5.53 -0.13 20.78 15.68
Edelweiss Multi Cap Fund - Regular Plan - Growth 991.61 -6.24 -6.76 -2.34 19.96 0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 -6.02 -7.48 -5.3 19.13 21.92
HSBC Multi Cap Fund - Regular - Growth 1277.96 -7.03 -5.48 -4.31 18.42 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 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28