| 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 | 3,939.59 |
| 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 | -2.61 | -7.17 | -16.26 | -16.74 | -10.26 | - | - | 5.60 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 1,768,287 | 344.83 | 8.75 |
| Kalyan Jewellers | 6,500,000 | 266.57 | 6.77 |
| Eternal | 10,000,000 | 246.30 | 6.25 |
| Coforge | 2,000,000 | 237.16 | 6.02 |
| HDFC Bank | 2,500,000 | 221.94 | 5.63 |
| PG Electroplast | 3,487,756 | 219.00 | 5.56 |
| ICICI Bank | 1,500,000 | 206.84 | 5.25 |
| CG Power & Ind | 2,694,560 | 195.41 | 4.96 |
| Health.Global | 3,306,799 | 190.36 | 4.83 |
| Persistent Syste | 376,141 | 178.03 | 4.52 |
| Ellen.Indl.Gas | 6,487,007 | 148.71 | 3.77 |
| IndusInd Bank | 1,452,895 | 139.01 | 3.53 |
| Bharti Airtel | 700,473 | 131.64 | 3.34 |
| Muthoot Finance | 312,269 | 104.72 | 2.66 |
| Bajaj Finance | 971,022 | 96.70 | 2.45 |
| Radico Khaitan | 357,786 | 94.80 | 2.41 |
| Maruti Suzuki | 57,296 | 85.12 | 2.16 |
| RBL Bank | 2,518,697 | 80.54 | 2.04 |
| Shriram Finance | 721,538 | 77.88 | 1.98 |
| Billionbrains | 4,749,466 | 77.65 | 1.97 |
| MTAR Technologie | 170,261 | 64.82 | 1.65 |
| Sky Gold & Diam. | 1,712,091 | 61.87 | 1.57 |
| CRISIL | 139,042 | 60.85 | 1.54 |
| One 97 | 520,731 | 57.19 | 1.45 |
| Aditya Infotech | 335,796 | 56.72 | 1.44 |
| Thirumalai Chem. | 2,797,833 | 53.48 | 1.36 |
| Navin Fluo.Intl. | 63,108 | 39.48 | 1.00 |
| Fractal Analyt. | 494,793 | 38.52 | 0.98 |
| Reverse Repo | 3,342,000 | 33.42 | 0.85 |
| Net CA & Others | 0 | 130.07 | 3.30 |
