| 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 | 4,225.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.70000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.97 | 7.19 | 16.92 | 5.39 | -0.22 | - | - | 16.18 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 766,978 | 222.08 | 5.26 |
| Eternal | 7,500,000 | 198.45 | 4.70 |
| CG Power & Ind | 2,059,375 | 196.08 | 4.64 |
| ICICI Bank | 1,400,000 | 192.53 | 4.56 |
| Kalyan Jewellers | 4,696,084 | 181.60 | 4.30 |
| Bajaj Finance | 1,669,506 | 167.74 | 3.97 |
| BSE | 371,007 | 143.42 | 3.39 |
| Radico Khaitan | 360,992 | 142.43 | 3.37 |
| IndusInd Bank | 1,452,631 | 134.25 | 3.18 |
| Aditya Infotech | 350,109 | 127.68 | 3.02 |
| Shriram Finance | 1,211,230 | 126.23 | 2.99 |
| Ellen.Indl.Gas | 4,664,225 | 123.53 | 2.92 |
| A B B | 174,750 | 122.87 | 2.91 |
| Divi's Lab. | 184,520 | 121.40 | 2.87 |
| Coforge | 800,000 | 117.26 | 2.77 |
| Navin Fluo.Intl. | 150,137 | 115.41 | 2.73 |
| Interglobe Aviat | 211,273 | 113.42 | 2.68 |
| Bharti Airtel | 600,473 | 111.21 | 2.63 |
| Health.Global | 1,677,662 | 105.21 | 2.49 |
| PNB Housing | 1,000,000 | 103.84 | 2.46 |
| Persistent Syste | 230,741 | 99.83 | 2.36 |
| Hind.Aeronautics | 225,648 | 98.86 | 2.34 |
| RBL Bank | 2,562,516 | 94.57 | 2.24 |
| Sky Gold & Diam. | 1,688,545 | 89.92 | 2.13 |
| Uno Minda | 800,309 | 87.06 | 2.06 |
| One 97 | 743,508 | 84.87 | 2.01 |
| Billionbrains | 4,049,466 | 81.83 | 1.94 |
| PB Fintech. | 491,746 | 80.09 | 1.90 |
| LG Electronics | 500,000 | 77.60 | 1.84 |
| MTAR Technologie | 96,121 | 73.25 | 1.73 |
| Meesho | 3,700,073 | 71.19 | 1.68 |
| Ujjivan Small | 11,919,267 | 70.38 | 1.67 |
| Syrma SGS Tech. | 466,575 | 65.15 | 1.54 |
| Shadowfax Techno | 2,355,619 | 53.28 | 1.26 |
| CRISIL | 129,042 | 52.64 | 1.25 |
| Maruti Suzuki | 34,199 | 48.27 | 1.14 |
| Thirumalai Chem. | 2,377,833 | 39.67 | 0.94 |
| Schneider Elect. | 90,324 | 12.29 | 0.29 |
| TREPS | 0 | 24.94 | 0.59 |
| Net CA & Others | 0 | 53.19 | 1.25 |
