| 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 | 4,095.53 |
| 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 | 2.50 | 5.14 | 20.04 | 1.47 | -2.30 | - | - | 15.49 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 832,225 | 248.79 | 6.07 |
| CG Power & Ind | 2,059,375 | 188.94 | 4.61 |
| Eternal | 7,500,000 | 187.94 | 4.59 |
| ICICI Bank | 1,400,000 | 175.90 | 4.29 |
| Kalyan Jewellers | 4,896,084 | 173.84 | 4.24 |
| RBL Bank | 4,618,697 | 159.35 | 3.89 |
| BSE | 371,007 | 153.82 | 3.76 |
| Radico Khaitan | 429,696 | 151.19 | 3.69 |
| Ellen.Indl.Gas | 5,117,543 | 133.44 | 3.26 |
| IndusInd Bank | 1,452,895 | 132.85 | 3.24 |
| Health.Global | 1,895,374 | 120.78 | 2.95 |
| Persistent Syste | 230,741 | 119.85 | 2.93 |
| A B B | 159,750 | 115.87 | 2.83 |
| Coforge | 800,000 | 113.74 | 2.78 |
| Aditya Infotech | 384,109 | 111.53 | 2.72 |
| Bharti Airtel | 600,473 | 109.83 | 2.68 |
| Navin Fluo.Intl. | 150,137 | 107.03 | 2.61 |
| Shriram Finance | 1,011,230 | 95.78 | 2.34 |
| Divi's Lab. | 141,213 | 94.15 | 2.30 |
| Bajaj Finance | 1,021,022 | 92.73 | 2.26 |
| MTAR Technologie | 115,675 | 91.15 | 2.23 |
| Sky Gold & Diam. | 1,712,091 | 89.20 | 2.18 |
| Interglobe Aviat | 195,377 | 86.06 | 2.10 |
| PB Fintech. | 491,746 | 83.72 | 2.04 |
| Uno Minda | 750,309 | 82.66 | 2.02 |
| One 97 | 720,731 | 80.64 | 1.97 |
| UltraTech Cem. | 68,685 | 78.86 | 1.93 |
| LG Electronics | 500,000 | 76.20 | 1.86 |
| Billionbrains | 4,049,466 | 74.87 | 1.83 |
| HDFC Bank | 1,000,000 | 74.46 | 1.82 |
| Ujjivan Small | 11,919,267 | 64.83 | 1.58 |
| PNB Housing | 600,000 | 61.83 | 1.51 |
| Coal India | 1,278,027 | 58.52 | 1.43 |
| Thirumalai Chem. | 2,797,833 | 57.42 | 1.40 |
| CRISIL | 139,042 | 54.90 | 1.34 |
| Syrma SGS Tech. | 338,355 | 36.83 | 0.90 |
| Net CA & Others | 0 | 91.95 | 2.25 |
| Natl. Aluminium | 1,500,000 | 64.10 | 1.57 |
