anubhai
Back OfficeMotilal Oswal Multi Cap Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Atul Mehra |
| Net Assets(Rs. cr) | 4,095.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.70 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 4.78 | 19.07 | -1.23 | -1.04 | 0.00 | 0.00 | 16.03 |
| Category Avg | 0.69 | 3.21 | 13.01 | 1.04 | 4.20 | 16.28 | 14.32 | 13.37 |
| Category Best | 2.87 | 11.69 | 32.88 | 25.20 | 26.29 | 44.44 | 24.99 | 43.52 |
| Category Worst | -2.27 | -3.68 | -0.58 | -14.32 | -14.35 | -0.07 | 2.54 | -13.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shaily Engineer. | 6.07 |
| CG Power & Ind | 4.61 |
| Eternal | 4.59 |
| ICICI Bank | 4.29 |
| Kalyan Jewellers | 4.24 |
| RBL Bank | 3.89 |
| BSE | 3.76 |
| Radico Khaitan | 3.69 |
| Ellen.Indl.Gas | 3.26 |
| IndusInd Bank | 3.24 |
| Health.Global | 2.95 |
| Persistent Syste | 2.93 |
| A B B | 2.83 |
| Coforge | 2.78 |
| Aditya Infotech | 2.72 |
| Bharti Airtel | 2.68 |
| Navin Fluo.Intl. | 2.61 |
| Shriram Finance | 2.34 |
| Divi's Lab. | 2.30 |
| Bajaj Finance | 2.26 |
| MTAR Technologie | 2.23 |
| Sky Gold & Diam. | 2.18 |
| Interglobe Aviat | 2.10 |
| PB Fintech. | 2.04 |
| Uno Minda | 2.02 |
| One 97 | 1.97 |
| UltraTech Cem. | 1.93 |
| LG Electronics | 1.86 |
| Billionbrains | 1.83 |
| HDFC Bank | 1.82 |
| Ujjivan Small | 1.58 |
| PNB Housing | 1.51 |
| Coal India | 1.43 |
| Thirumalai Chem. | 1.40 |
| CRISIL | 1.34 |
| Syrma SGS Tech. | 0.90 |
| Net CA & Others | 2.25 |
| Natl. Aluminium | 1.57 |
