Motilal Oswal Multi Cap Fund-Reg(G)
Scheme Returns
7.23%
Category Returns
3.44%
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) | 1.14 | 2.36 | 7.23 | 6.22 | 14.85 | 0.00 | 0.00 | 0.00 | 32.33 |
| Equity - Multi Cap Fund | 0.64 | 1.74 | 3.44 | 2.60 | -0.79 | 19.63 | 14.93 | 24.08 | 16.40 |
* 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
14.2906
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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 |
|---|---|---|
| Dixon Technologies (India) Limited | 41725 | 9.74 |
| Shaily Engineering Plastics Limited | 41305.55 | 9.64 |
| Eternal Limited | 39243.75 | 9.16 |
| Coforge Limited | 37072.45 | 8.65 |
| Ellenbarrie Industrial Gases Limited | 35409.56 | 8.26 |
| Persistent Systems Limited | 34485.75 | 8.05 |
| Trent Limited | 33112.5 | 7.73 |
| Kalyan Jewellers India Limited | 30249 | 7.06 |
| Polycab India Limited | 28364 | 6.62 |
| CG Power and Industrial Solutions Limited | 24300.5 | 5.67 |
| Healthcare Global Enterprises Limited | 16843.75 | 3.93 |
| Bajaj Holdings & Investment Limited | 12770 | 2.98 |
| PG Electroplast Limited | 11994.75 | 2.8 |
| Kaynes Technology India Limited | 9184.5 | 2.14 |
| Onesource Specialty Pharma Limited | 8514.9 | 1.99 |
| Thirumalai Chemicals Limited | 7661.03 | 1.79 |
| Sky Gold And Diamonds Limited | 7197.5 | 1.68 |
| Collateralized Borrowing & Lending Obligation | 5480 | 1.28 |
| Supreme Petrochem Limited | 2155.54 | 0.5 |
| Net Receivables / (Payables) | 1452.39 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 16.89% |
| IT | 16.7% |
| Consumer Durables | 12.54% |
| Plastic Products | 9.64% |
| Electricals | 8.76% |
| Diamond & Jewellery | 8.74% |
| Inds. Gases & Fuels | 8.26% |
| Healthcare | 5.92% |
| Capital Goods | 5.67% |
| Finance | 2.98% |
| Chemicals | 1.79% |
| Others | 1.62% |
| Crude Oil | 0.5% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 7.23 | 6.22 | 19.79 | 14.85 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.91 | 3.48 | 20.41 | 4.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.06 | 2.78 | 21.36 | 2.24 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.88 | 1.72 | 14.55 | 1.47 | 16.32 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.26 | 3.85 | 19.53 | 1.08 | 23.04 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 4.85 | 4.42 | 20.58 | 0.16 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 2.71 | 2.43 | 18.84 | 0.07 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.89 | -0.04 | 12.45 | 0 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.64 | 3.47 | 17.88 | 0 | 22.48 |
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 | 34779.74 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.47 | 5.43 | 19.39 | -0.23 | 27.07 |