Motilal Oswal Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Multi Cap Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-May-2024
Fund Manager
: Ajay Khandelwal
Net Assets (Rs. cr)
: 3426.18
Motilal Oswal Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 12.6406
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal Multi Cap Fund Regular IDCW- NAV Chart
Motilal Oswal Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.32 | 2.49 | 2.22 | 3.05 | - | - | - | 26.4 |
| Category Avg | 3.6 | 3.55 | 1.6 | -4.7 | 8.9 | 17.31 | 26.57 | 14.7 |
| Category Best | 6.17 | 9.7 | 11.57 | 6.78 | 27.14 | 31.99 | 50.08 | 48.93 |
| Category Worst | 1.31 | -1.73 | -13.59 | -17.35 | -14.82 | -0.33 | 13.11 | -19.8 |
Motilal Oswal Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP10,00,000
Indus Towers17,50,000
Bajaj Finserv1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shaily Engineer. | Industrial Products | 9.15 | 1716590 | 313.68 |
| Equity | Polycab India | Industrial Products | 9.01 | 600000 | 308.87 |
| Equity | Coforge | IT - Software | 8.28 | 350000 | 283.82 |
| Equity | CG Power & Ind | Electrical Equipment | 7.45 | 3999898 | 255.39 |
| Equity | Trent | Retailing | 7.17 | 461600 | 245.80 |
| Equity | PG Electroplast | Consumer Durables | 5.93 | 2220000 | 203.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.70 | 4182637 | 195.43 |
| Equity | Persistent Sys | IT - Software | 4.80 | 298779 | 164.73 |
| Equity | Bajaj Holdings | Finance | 3.99 | 109655 | 136.77 |
| Equity | Health.Global | Healthcare Services | 3.91 | 2473839 | 134.10 |
| Equity | ITD Cem | Construction | 3.25 | 2000000 | 111.46 |
| Equity | Jindal Steel | Ferrous Metals | 2.66 | 1000000 | 91.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.55 | 500000 | 87.61 |
| Equity | Sky Gold | Consumer Durables | 1.87 | 2000000 | 64.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.75 | 1350000 | 60.18 |
| Equity | Max Healthcare | Healthcare Services | 1.60 | 500000 | 54.84 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 30000 | 37.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 75000 | 35.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.21 | 111656 | 7.25 |
| Equity | Jio Financial | Finance | 0.03 | 59132 | 1.34 |
| Derivative Investments | |||||
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.18 | -100775 | -6.45 |
| Derivatives - Stock Future | Polycab India | -/- | -1.77 | -117750 | -60.85 |
| Derivatives - Stock Future | Trent | -/- | -2.60 | -166900 | -89.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.36 | 0 | 457.82 |
| Reverse Repo | Reverse Repo | -/- | 9.65 | 33089000 | 330.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ajay Khandelwal
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
