| 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 | 4,526.74 |
| 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 | -1.19 | -3.87 | -6.67 | -5.78 | 2.92 | - | - | 19.21 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 730,000 | 457.86 | 10.11 |
| Bharti Airtel | 2,000,000 | 421.12 | 9.30 |
| Shaily Engineer. | 1,850,000 | 418.40 | 9.24 |
| Coforge | 2,000,000 | 332.60 | 7.35 |
| Kalyan Jewellers | 6,500,000 | 315.48 | 6.97 |
| Eternal | 10,000,000 | 278.05 | 6.14 |
| Health.Global | 3,500,000 | 231.70 | 5.12 |
| Ellen.Indl.Gas | 6,799,900 | 231.30 | 5.11 |
| PG Electroplast | 3,487,756 | 200.65 | 4.43 |
| Muthoot Finance | 500,000 | 190.59 | 4.21 |
| CG Power & Ind | 2,750,000 | 178.17 | 3.94 |
| Bajaj Holdings | 99,778 | 113.03 | 2.50 |
| ICICI Bank | 757,924 | 101.78 | 2.25 |
| ICICI AMC | 355,061 | 94.49 | 2.09 |
| Billionbrains | 4,749,466 | 74.17 | 1.64 |
| Thirumalai Chem. | 2,797,833 | 64.71 | 1.43 |
| Sky Gold & Diam. | 1,250,000 | 41.71 | 0.92 |
| Polycab India | 25,747 | 19.62 | 0.43 |
| Reverse Repo | 54,963,000 | 549.63 | 12.14 |
| Net CA & Others | 0 | 211.70 | 4.68 |
