Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
-6.14%
Category Returns
-2.85%
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) | -1.20 | 1.62 | -6.14 | -9.57 | -0.53 | 0.00 | 0.00 | 0.00 | 14.39 |
| Equity - Multi Cap Fund | -0.52 | 1.96 | -2.85 | -2.70 | 6.34 | 19.53 | 14.68 | 17.74 | 13.82 |
* 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
12.4592
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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
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 |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 54963 | 12.14 |
| Persistent Systems Limited | 45785.6 | 10.11 |
| Bharti Airtel Limited | 42112 | 9.3 |
| Shaily Engineering Plastics Limited | 41839.6 | 9.24 |
| Coforge Limited | 33260 | 7.35 |
| Kalyan Jewellers India Limited | 31547.75 | 6.97 |
| Eternal Limited | 27805 | 6.14 |
| Healthcare Global Enterprises Limited | 23170 | 5.12 |
| Ellenbarrie Industrial Gases Limited | 23129.86 | 5.11 |
| Net Receivables / (Payables) | 21170.35 | 4.68 |
| PG Electroplast Limited | 20065.06 | 4.43 |
| Muthoot Finance Limited | 19058.5 | 4.21 |
| CG Power and Industrial Solutions Limited | 17817.25 | 3.94 |
| Bajaj Holdings & Investment Limited | 11302.85 | 2.5 |
| ICICI Bank Limited | 10178.16 | 2.25 |
| ICICI Prudential Asset Management Company Limited | 9448.53 | 2.09 |
| Billionbrains Garage Ventures Ltd | 7417.24 | 1.64 |
| Thirumalai Chemicals Limited | 6471.11 | 1.43 |
| Sky Gold And Diamonds Limited | 4170.63 | 0.92 |
| Polycab India Limited | 1961.66 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.1% |
| Others | 16.82% |
| Telecom | 9.3% |
| Plastic Products | 9.24% |
| Finance | 8.79% |
| Diamond & Jewellery | 7.89% |
| Retailing | 6.14% |
| Healthcare | 5.12% |
| Inds. Gases & Fuels | 5.11% |
| Consumer Durables | 4.43% |
| Capital Goods | 3.94% |
| Bank | 2.25% |
| Chemicals | 1.43% |
| Electricals | 0.43% |
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 | -2.5 | -2.53 | 2.43 | 11.36 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -1.41 | 0.8 | 5.56 | 10.48 | 13.89 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.04 | -2.5 | 2.34 | 10.15 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.4 | -1.25 | 4.66 | 8.72 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -3.64 | -3.81 | 1.1 | 8.23 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -3.13 | -2.16 | 3.55 | 8.14 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -1.98 | -1.06 | 3.2 | 7.78 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.58 | -3.31 | -1.04 | 7.56 | 21.66 |
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 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |