| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Multi Cap Fund - Direct (IDCW) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-May-24 |
| Fund Manager | Atul Mehra |
| Net Assets ()Cr | 3,993.91 |
| 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 | -1.27 | 4.80 | -3.01 | -11.05 | -4.40 | - | - | 12.87 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 865,749 | 219.26 | 5.49 |
| Kalyan Jewellers | 4,896,084 | 202.09 | 5.06 |
| Eternal | 7,500,000 | 185.27 | 4.64 |
| ICICI Bank | 1,400,000 | 176.88 | 4.43 |
| CG Power & Ind | 2,059,375 | 167.50 | 4.19 |
| RBL Bank | 4,518,697 | 152.08 | 3.81 |
| Radico Khaitan | 429,696 | 147.09 | 3.68 |
| Ellen.Indl.Gas | 5,117,543 | 137.28 | 3.44 |
| IndusInd Bank | 1,452,895 | 133.09 | 3.33 |
| Coforge | 1,000,000 | 119.59 | 2.99 |
| BSE | 321,007 | 116.86 | 2.93 |
| Bharti Airtel | 600,473 | 113.30 | 2.84 |
| Persistent Systems | 230,741 | 110.76 | 2.77 |
| Health.Global | 1,895,374 | 108.52 | 2.72 |
| Navin Fluo.Intl. | 150,137 | 102.41 | 2.56 |
| HDFC Bank | 1,300,000 | 100.32 | 2.51 |
| Reliance Industr | 645,480 | 92.36 | 2.31 |
| Divi's Lab. | 141,213 | 91.82 | 2.30 |
| Bajaj Finance | 971,022 | 90.98 | 2.28 |
| MTAR Technologie | 140,675 | 90.84 | 2.27 |
| Muthoot Finance | 262,992 | 90.05 | 2.25 |
| Aditya Infotech | 377,271 | 87.74 | 2.20 |
| Billionbrains | 4,049,466 | 87.06 | 2.18 |
| A B B | 119,750 | 86.58 | 2.17 |
| PB Fintech. | 480,000 | 79.98 | 2.00 |
| One 97 | 720,731 | 78.98 | 1.98 |
| Sky Gold & Diam. | 1,712,091 | 77.71 | 1.95 |
| NTPC | 1,900,000 | 75.84 | 1.90 |
| Shriram Finance | 771,538 | 72.32 | 1.81 |
| Ujjivan Small | 11,919,267 | 67.80 | 1.70 |
| LG Electronics | 400,000 | 63.72 | 1.60 |
| CRISIL | 139,042 | 59.63 | 1.49 |
| Thirumalai Chem. | 2,797,833 | 57.11 | 1.43 |
| Uno Minda | 500,000 | 55.63 | 1.39 |
| Sai Life | 486,485 | 52.03 | 1.30 |
| UltraTech Cem. | 20,000 | 23.17 | 0.58 |
| Fractal Analyt. | 215,327 | 20.16 | 0.50 |
| Reverse Repo | 0 | 52.98 | 1.33 |
| Net CA & Others | 0 | 147.15 | 3.68 |
