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Partner With Us NRI

Jul 26, 2024


Category

Equity

AUM (Cr.)

1,146.32

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jun 18, 2024

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Multi Cap Fund - Regular (IDCW) 4.94 0 0 0 0 10.11
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.55 22.74 45.93 22.76 24.74 27.62
Category Rank 6/1 6/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.9136 1.83 31.27 0.00 0.00 3,160.02 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.8184 1.81 0.00 0.00 0.00 2,127.08 1.89 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.6700 1.15 46.61 23.45 22.12 13,025.40 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2024 174.56 15.23 0.00
Equity-Shaily Engineer. Jun 30, 2024 100.21 8.74 0.00
Equity-Jio Financial Jun 30, 2024 89.54 7.81 0.00
Equity-Persistent Sys Jun 30, 2024 84.83 7.40 0.00
Equity-Polycab India Jun 30, 2024 84.24 7.35 0.00
Reverse Repo-Reverse Repo Jun 30, 2024 72.84 6.35 0.00
Equity-Vodafone Idea Jun 30, 2024 62.62 5.46 0.00
Equity-Cummins India Jun 30, 2024 59.50 5.19 0.00
Equity-Coforge Jun 30, 2024 54.59 4.76 0.00
Equity-Tube Investments Jun 30, 2024 53.24 4.64 0.00

latest news

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Cap Fund - Regular (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com