| 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-24 |
| Fund Manager | Ajay Khandelwal |
| Net Assets ()Cr | 4,603.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.91 | -0.19 | 2.47 | 5.46 | 7.87 | - | - | 25.67 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 1,900,000 | 432.17 | 9.39 |
| Eternal Ltd | 12,750,000 | 405.13 | 8.80 |
| Kalyan Jewellers | 7,000,000 | 356.79 | 7.75 |
| Persistent Syste | 600,000 | 355.00 | 7.71 |
| Dixon Technolog. | 225,000 | 348.62 | 7.57 |
| Coforge | 1,850,000 | 328.95 | 7.15 |
| Ellen.Indl.Gas | 6,800,000 | 310.50 | 6.75 |
| Health.Global | 3,250,000 | 242.82 | 5.28 |
| CG Power & Ind | 3,039,778 | 223.93 | 4.86 |
| Trent | 425,000 | 199.51 | 4.33 |
| Muthoot Finance | 500,000 | 158.94 | 3.45 |
| Polycab India | 195,989 | 150.99 | 3.28 |
| Bajaj Holdings | 105,000 | 129.18 | 2.81 |
| PG Electroplast | 2,250,000 | 128.46 | 2.79 |
| Shriram Finance | 1,550,000 | 116.08 | 2.52 |
| Kaynes Tech | 150,000 | 100.57 | 2.18 |
| Sky Gold & Diam. | 2,500,000 | 88.96 | 1.93 |
| OneSource Speci. | 450,000 | 83.43 | 1.81 |
| Thirumalai Chem. | 2,797,833 | 76.06 | 1.65 |
| Interglobe Aviat | 125,000 | 70.31 | 1.53 |
| Tata Capital | 11,553 | 0.38 | 0.01 |
| Reverse Repo | 22,661,000 | 226.54 | 4.92 |
| Net CA & Others | 0 | 69.81 | 1.52 |
