Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.17%
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) | 0.31 | 5.43 | 2.65 | 3.71 | 11.22 | 0.00 | 0.00 | 0.00 | 19.17 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
15.1967
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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 | 23120.6 | 5.03 |
| Triparty Repo | 22875 | 4.97 |
| Eternal Limited | 20160 | 4.38 |
| Lenskart Solutions Limited | 19784.64 | 4.3 |
| Shaily Engineering Plastics Limited | 18512.71 | 4.02 |
| Kalyan Jewellers India Limited | 16164.28 | 3.51 |
| RBL Bank Limited | 15852.02 | 3.45 |
| CG Power and Industrial Solutions Limited | 15625.11 | 3.4 |
| One 97 Communications Limited | 14993.06 | 3.26 |
| Bajaj Finance Ltd | 14392.24 | 3.13 |
| Shadowfax Technologies Limited | 14014.87 | 3.05 |
| Coforge Limited | 13992.8 | 3.04 |
| Ellenbarrie Industrial Gases Limited | 13934.4 | 3.03 |
| Meesho Ltd | 13665 | 2.97 |
| IndusInd Bank Limited | 13526.69 | 2.94 |
| InterGlobe Aviation Limited | 13454.71 | 2.92 |
| Piramal Finance Limited | 13214.63 | 2.87 |
| Aditya Infotech Limited | 12407.66 | 2.7 |
| ABB India Limited | 12233.19 | 2.66 |
| Shriram Finance Limited | 11902.76 | 2.59 |
| Syrma SGS Technology Ltd | 10992.92 | 2.39 |
| Multi Commodity Exchange of India Limited | 10834.59 | 2.35 |
| MTAR Technologies Limited | 10733.12 | 2.33 |
| Muthoot Finance Limited | 10667.05 | 2.32 |
| Sky Gold And Diamonds Limited | 10657.39 | 2.32 |
| Sansera Engineering Limited | 10608.04 | 2.31 |
| UNO Minda Limited | 9948.62 | 2.16 |
| Ather Energy Limited | 9806.08 | 2.13 |
| BSE Limited | 9502.03 | 2.07 |
| Navin Fluorine International Limited | 9119.63 | 1.98 |
| Radico Khaitan Limited | 8735.8 | 1.9 |
| Manipal Health Enterprises Ltd | 7791.3 | 1.69 |
| Diamond Power Infrastructure Ltd. | 7607.36 | 1.65 |
| Firstsource Solutions Limited | 6737.67 | 1.46 |
| Net Receivables / (Payables) | 6001.08 | 1.3 |
| Billionbrains Garage Ventures Ltd | 4716.06 | 1.03 |
| Moneyview Limited | 1798.31 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.33% |
| Healthcare | 11.02% |
| IT | 9.18% |
| Capital Goods | 8.39% |
| Retailing | 7.35% |
| Automobile & Ancillaries | 6.6% |
| Bank | 6.39% |
| Diamond & Jewellery | 5.83% |
| Miscellaneous | 4.97% |
| Electricals | 4.04% |
| Plastic Products | 4.02% |
| Logistics | 3.05% |
| Inds. Gases & Fuels | 3.03% |
| Aviation | 2.92% |
| Trading | 2.7% |
| Chemicals | 1.98% |
| Alcohol | 1.9% |
| Others | 1.3% |
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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 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 | 42851.59 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40207.5 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 40036.07 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37473.87 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36458.21 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 2.5 | 0.62 | 10.37 | 0.05 | 17.13 |