Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
2.37%
Category Returns
-0.21%
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) | -0.52 | -2.07 | 2.37 | -1.33 | -6.26 | 0.00 | 0.00 | 0.00 | 11.56 |
| Equity - Multi Cap Fund | -0.56 | -1.87 | -0.21 | -1.95 | 2.17 | 17.72 | 17.00 | 15.48 | 12.79 |
* 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
12.3315
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Fund Manager
Mr. Atul Mehra
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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 |
|---|---|---|
| Shaily Engineering Plastics Limited | 21925.96 | 5.49 |
| Kalyan Jewellers India Limited | 20208.59 | 5.06 |
| Eternal Limited | 18527.25 | 4.64 |
| ICICI Bank Limited | 17687.6 | 4.43 |
| CG Power and Industrial Solutions Limited | 16749.93 | 4.19 |
| RBL Bank Limited | 15207.67 | 3.81 |
| Net Receivables / (Payables) | 14715.43 | 3.68 |
| Radico Khaitan Limited | 14708.92 | 3.68 |
| Ellenbarrie Industrial Gases Limited | 13727.81 | 3.44 |
| IndusInd Bank Limited | 13309.24 | 3.33 |
| Coforge Limited | 11959 | 2.99 |
| BSE Limited | 11686.26 | 2.93 |
| Bharti Airtel Limited | 11329.72 | 2.84 |
| Persistent Systems Ltd | 11075.57 | 2.77 |
| Healthcare Global Enterprises Limited | 10851.96 | 2.72 |
| Navin Fluorine International Limited | 10240.84 | 2.56 |
| HDFC Bank Limited | 10032.1 | 2.51 |
| Reliance Industries Limited | 9235.53 | 2.31 |
| Divi's Laboratories Limited | 9182.38 | 2.3 |
| Bajaj Finance Ltd | 9098.48 | 2.28 |
| MTAR Technologies Limited | 9083.53 | 2.27 |
| Muthoot Finance Limited | 9005.37 | 2.25 |
| Aditya Infotech Limited | 8773.81 | 2.2 |
| Billionbrains Garage Ventures Ltd | 8705.95 | 2.18 |
| ABB India Limited | 8657.93 | 2.17 |
| PB Fintech Limited | 7997.76 | 2 |
| One 97 Communications Limited | 7897.77 | 1.98 |
| Sky Gold And Diamonds Limited | 7771.18 | 1.95 |
| NTPC Limited | 7583.85 | 1.9 |
| Shriram Finance Limited | 7232.01 | 1.81 |
| Ujjivan Small Finance Bank Limited | 6779.68 | 1.7 |
| LG Electronics India Ltd | 6372 | 1.6 |
| CRISIL Limited | 5963.09 | 1.49 |
| Thirumalai Chemicals Limited | 5711.22 | 1.43 |
| UNO Minda Limited | 5562.5 | 1.39 |
| Collateralized Borrowing & Lending Obligation | 5297.71 | 1.33 |
| Sai Life Sciences Limited | 5202.71 | 1.3 |
| UltraTech Cement Limited | 2317.2 | 0.58 |
| Fractal Analytics Ltd | 2015.57 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| IT | 12.43% |
| Finance | 9.27% |
| Capital Goods | 8.64% |
| Diamond & Jewellery | 7.01% |
| Healthcare | 6.32% |
| Plastic Products | 5.49% |
| Others | 5.01% |
| Retailing | 4.64% |
| Chemicals | 3.99% |
| Alcohol | 3.68% |
| Inds. Gases & Fuels | 3.44% |
| Telecom | 2.84% |
| Crude Oil | 2.31% |
| Trading | 2.2% |
| Power | 1.9% |
| Consumer Durables | 1.6% |
| Ratings | 1.49% |
| Automobile & Ancillaries | 1.39% |
| Construction Materials | 0.58% |
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 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.11 | 1.09 | 1.25 | 9.09 | 20.18 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.42 | -1.36 | -0.86 | 5.89 | 12.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.82 | 0.03 | 0.3 | 5.45 | 18.93 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 0 | -2.2 | -1.84 | 5.05 | 16.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.09 | 0.75 | 1.08 | 4.5 | 19.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.53 | -0.97 | -1.69 | 4.31 | 21.09 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -0.49 | -1.42 | -5.01 | 4.17 | 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 | 38002.68 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |