Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
0.72%
Category Returns
3.02%
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) | 0.30 | 6.35 | 0.72 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.21 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
12.4212
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Fund Manager
Mr. Ajay Khandelwal
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 45782.84 | 13.36 |
| Collateralized Borrowing & Lending Obligation | 33082.91 | 9.66 |
| Shaily Engineering Plastics Limited | 31368.11 | 9.16 |
| Polycab India Limited | 30887.7 | 9.02 |
| Coforge Limited | 28382.2 | 8.28 |
| CG Power and Industrial Solutions Limited | 25539.35 | 7.45 |
| Trent Limited | 24580.89 | 7.17 |
| PG Electroplast Limited | 20348.52 | 5.94 |
| Kalyan Jewellers India Limited | 19543.37 | 5.7 |
| Persistent Systems Limited | 16473.93 | 4.81 |
| Bajaj Holdings & Investment Limited | 13677.32 | 3.99 |
| Healthcare Global Enterprises Limited | 13410.68 | 3.91 |
| ITD Cementation India Limited | 11146 | 3.25 |
| Jindal Steel & Power Limited | 9123 | 2.66 |
| Onesource Specialty Pharma Limited | 8761.25 | 2.56 |
| Sky Gold Limited | 6431 | 1.88 |
| Dr Agarwals Health Care Limited | 6018.98 | 1.76 |
| Max Healthcare Institute Limited | 5484.75 | 1.6 |
| Hitachi Energy India Limited | 3796.1 | 1.11 |
| Kaynes Technology India Limited | 3560.51 | 1.04 |
| Jubilant Ingrevia Limited | 725.65 | 0.21 |
| Jio Financial Services Limited | 134.53 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.02% |
| IT | 13.09% |
| Healthcare | 9.83% |
| Plastic Products | 9.16% |
| Capital Goods | 8.37% |
| Electricals | 8.28% |
| Diamond & Jewellery | 7.58% |
| Consumer Durables | 5.94% |
| Retailing | 4.57% |
| Finance | 4.03% |
| Infrastructure | 3.25% |
| Iron & Steel | 2.66% |
| Chemicals | 0.21% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |