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Motilal Oswal Mutual Fund

Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment

NAV
returns change indicator
22.8560
as on 21 Aug 2019 09:05 PM
-0.0856(0.37%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,979
star
128,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,961
Profit (absolute return)
28.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.29%
In the last 6 months
3.11%
In the last 1 year
8.56%
In the last 3 years
28.96%
In the last 5 years
110.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment
Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment
as of 21 Aug 2019 09:05 PM
12,413.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.96%
Expense Ratio
Plan
Dividend
5.91%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
46.13%
5,726.03 Cr
Technology
13.65%
1,693.80 Cr
Automobile
7.31%
907.93 Cr
FMCG
6.71%
833.29 Cr
Construction
6.19%
768.67 Cr
Energy
5.95%
738.63 Cr
Cash Holding
5.91%
733.02 Cr
Healthcare
4.16%
516.57 Cr
Cons Durable
3.99%
495.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
46.13%
5,726.03 Cr
Technology
13.65%
1,693.80 Cr
Automobile
7.31%
907.93 Cr
FMCG
6.71%
833.29 Cr
Construction
6.19%
768.67 Cr
Energy
5.95%
738.63 Cr
Cash Holding
5.91%
733.02 Cr
Healthcare
4.16%
516.57 Cr
Cons Durable
3.99%
495.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.42%
1,293.46 Cr
Housing Development Finance Corpn. Ltd.
7.69%
954.58 Cr
Infosys Ltd.
7.23%
897.48 Cr
Axis Bank Ltd.
6.79%
842.86 Cr
Larsen & Toubro Ltd.
6.19%
768.38 Cr
Others
5.90%
732.38 Cr
HDFC Standard Life Insurance Company Ltd.
5.37%
666.59 Cr
Bajaj Finance Ltd.
4.76%
590.87 Cr
Tata Consultancy Services Ltd.
4.71%
584.66 Cr
United Spirits Ltd.
4.26%
528.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
10.42%
1,293.46 Cr
Housing Development Finance Corpn. Ltd.
7.69%
954.58 Cr
Infosys Ltd.
7.23%
897.48 Cr
Axis Bank Ltd.
6.79%
842.86 Cr
Larsen & Toubro Ltd.
6.19%
768.38 Cr
Others
5.90%
732.38 Cr
HDFC Standard Life Insurance Company Ltd.
5.37%
666.59 Cr
Bajaj Finance Ltd.
4.76%
590.87 Cr
Tata Consultancy Services Ltd.
4.71%
584.66 Cr
United Spirits Ltd.
4.26%
528.80 Cr
View All
View All
About Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment
Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 28 Apr 2014 and is currently managed by its fund manager Akash Singhania. It has an AUM of ₹12,413.26 Crores and the latest NAV decalared is ₹22.856 as on 21 Aug 2019 at 9:05 pm.
Motilal Oswal Multicap 35 Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -8.56%, in last 3 years is 28.96% and 159.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Scheme Details
AUM:12,413.26 Cr
Category:Equity: Multi Cap
Launch Date:28 Apr 2014
Fund Type:Open-End
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626