| 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 | Ajay Khandelwal |
| Net Assets ()Cr | 4,130.34 |
| 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 | -0.76 | 0.18 | 2.31 | 19.24 | 16.70 | - | - | 30.74 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 2,164,429 | 378.39 | 9.16 |
| Ellen.Indl.Gas | 6,250,000 | 350.20 | 8.48 |
| Kalyan Jewellers | 5,750,000 | 341.95 | 8.28 |
| Dixon Technolog. | 200,000 | 336.82 | 8.15 |
| Persistent Sys | 650,000 | 335.43 | 8.12 |
| Shaily Engineer. | 1,881,390 | 298.44 | 7.23 |
| Polycab India | 400,000 | 272.84 | 6.61 |
| CG Power & Ind | 4,005,498 | 265.04 | 6.42 |
| Trent | 500,000 | 250.90 | 6.07 |
| Eternal Ltd | 7,275,000 | 223.92 | 5.42 |
| PG Electroplast | 2,134,065 | 173.21 | 4.19 |
| Health.Global | 2,500,000 | 155.51 | 3.77 |
| Bajaj Finance | 1,750,000 | 154.21 | 3.73 |
| Bajaj Holdings | 100,000 | 139.63 | 3.38 |
| Kaynes Tech | 175,000 | 108.01 | 2.62 |
| OneSource Speci. | 500,000 | 98.70 | 2.39 |
| Sky Gold & Diam. | 2,500,000 | 72.21 | 1.75 |
| Dr Agarwal's Hea | 1,500,000 | 68.53 | 1.66 |
| Supreme Petroch. | 296,467 | 23.31 | 0.56 |
| Reverse Repo | 7,784,000 | 77.84 | 1.88 |
| Net CA & Others | 0 | 5.23 | 0.13 |
