| 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 | Atul Mehra |
| Net Assets ()Cr | 4,113.69 |
| 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 | -4.28 | -1.35 | -13.18 | -12.82 | 1.31 | - | - | 11.18 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 620,500 | 374.47 | 9.10 |
| Shaily Engineer. | 1,850,000 | 354.03 | 8.61 |
| Coforge | 2,000,000 | 330.76 | 8.04 |
| Bharti Airtel | 1,586,109 | 312.26 | 7.59 |
| Eternal | 10,000,000 | 273.60 | 6.65 |
| Kalyan Jewellers | 6,500,000 | 235.07 | 5.71 |
| HDFC Bank | 2,500,000 | 232.31 | 5.65 |
| Health.Global | 3,500,000 | 207.22 | 5.04 |
| ICICI Bank | 1,500,000 | 203.25 | 4.94 |
| Muthoot Finance | 500,000 | 191.48 | 4.65 |
| PG Electroplast | 3,487,756 | 191.02 | 4.64 |
| Ellen.Indl.Gas | 6,799,900 | 184.55 | 4.49 |
| CG Power & Ind | 2,694,560 | 157.38 | 3.83 |
| Billionbrains | 4,749,466 | 84.08 | 2.04 |
| Bajaj Holdings | 70,400 | 76.03 | 1.85 |
| IndusInd Bank | 682,809 | 61.19 | 1.49 |
| Thirumalai Chem. | 2,797,833 | 52.76 | 1.28 |
| Sky Gold & Diam. | 1,712,091 | 52.00 | 1.26 |
| Polycab India | 10,000 | 7.01 | 0.17 |
| CRISIL | 845 | 0.39 | 0.01 |
| Reverse Repo | 27,585,000 | 275.81 | 6.70 |
| Net CA & Others | 0 | 257.00 | 6.25 |
