| 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 | 4,491.96 |
| 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 | -0.14 | 7.99 | 19.35 | 22.34 | 10.73 | - | - | 20.28 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shaily Engineer. | 766,978 | 234.80 | 5.23 |
| Eternal | 7,000,000 | 211.72 | 4.71 |
| Bajaj Finance | 1,684,506 | 192.24 | 4.28 |
| Kalyan Jewellers | 3,000,000 | 183.78 | 4.09 |
| Divi's Lab. | 223,836 | 180.32 | 4.01 |
| CG Power & Ind | 2,027,487 | 175.05 | 3.90 |
| IndusInd Bank | 1,652,631 | 167.32 | 3.72 |
| ICICI Bank | 1,100,000 | 157.89 | 3.52 |
| RBL Bank | 3,930,091 | 147.57 | 3.29 |
| Navin Fluo.Intl. | 194,310 | 147.04 | 3.27 |
| Coforge | 800,000 | 137.68 | 3.07 |
| BSE | 373,007 | 136.01 | 3.03 |
| A B B | 174,750 | 127.30 | 2.83 |
| Shriram Finance | 1,211,230 | 126.78 | 2.82 |
| Shadowfax Techno | 5,061,540 | 122.94 | 2.74 |
| One 97 | 893,508 | 120.00 | 2.67 |
| Aditya Infotech | 350,109 | 118.72 | 2.64 |
| Radico Khaitan | 270,087 | 117.24 | 2.61 |
| PNB Housing | 1,100,000 | 115.84 | 2.58 |
| Ellen.Indl.Gas | 4,304,286 | 113.40 | 2.52 |
| Interglobe Aviat | 211,273 | 109.25 | 2.43 |
| Meesho | 5,350,073 | 97.47 | 2.17 |
| Uno Minda | 800,309 | 94.48 | 2.10 |
| Ujjivan Small | 12,619,267 | 90.54 | 2.02 |
| Sky Gold & Diam. | 1,400,545 | 90.15 | 2.01 |
| Premier Energies | 856,944 | 87.60 | 1.95 |
| Maruti Suzuki | 59,199 | 84.26 | 1.88 |
| PB Fintech. | 491,746 | 78.75 | 1.75 |
| Syrma SGS Tech. | 566,575 | 77.44 | 1.72 |
| Persistent Syste | 131,919 | 73.20 | 1.63 |
| MTAR Technologie | 116,121 | 66.49 | 1.48 |
| Manipal Health | 1,125,200 | 66.39 | 1.48 |
| Ather Energy | 513,222 | 64.68 | 1.44 |
| Diamond Power | 1,651,982 | 53.52 | 1.19 |
| Billionbrains | 2,564,328 | 49.84 | 1.11 |
| Firstsour.Solu. | 870,016 | 26.28 | 0.59 |
| TREPS | 0 | 112.18 | 2.50 |
| Net CA & Others | 0 | 135.78 | 3.02 |
