Mutual Fund Details

Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment

Equity Multi Cap

NAV

₹13.6755

as on 27 Dec 2024, 11:18 PM

₹-0.0090(0.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,06,646

₹1,07,024

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,025

Profit (absolute return)

7.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.03%

In the last 6 months

30.37%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹2,298.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.56%

Expense Ratio

Plan

Dividend

3.11%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

17.69%

₹406.69 Cr

Technology

13.30%

₹305.73 Cr

Consumer Discretionary

13.00%

₹298.86 Cr

Capital Goods

11.85%

₹272.47 Cr

Materials

9.73%

₹223.79 Cr

Others

34.42%

₹791.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

17.69%

₹406.69 Cr

Technology

13.30%

₹305.73 Cr

Consumer Discretionary

13.00%

₹298.86 Cr

Capital Goods

11.85%

₹272.47 Cr

Materials

9.73%

₹223.79 Cr

Others

34.42%

₹791.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shaily Engineering Plastics Ltd.

8.74%

₹200.92 Cr

JIO Financial Services Ltd.

7.81%

₹179.54 Cr

Persistent Systems Ltd.

7.40%

₹170.12 Cr

Polycab India Ltd.

7.35%

₹168.97 Cr

Others

68.70%

₹1,579.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Shaily Engineering Plastics Ltd.

8.74%

₹200.92 Cr

JIO Financial Services Ltd.

7.81%

₹179.54 Cr

Persistent Systems Ltd.

7.40%

₹170.12 Cr

Polycab India Ltd.

7.35%

₹168.97 Cr

Others

68.70%

₹1,579.33 Cr

View All

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Months

Motilal Oswal Multi Cap Fund Direct - Growth

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WhiteOak Capital Multi Cap Fund Direct - Growth

About Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment

Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal, Niket Shah, Santosh Singh, Rakesh Shetty and Atul Mehra. It has an AUM of ₹2,298.88 Crores and the latest NAV decalared is ₹13.676 as on 28 Dec 2024 at 1:18 am.

Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment scheme return performance is 33.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.