Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Motilal Oswal Multi Cap Fund - Direct Plan

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Fund :	Motilal Oswal Mutual Fund
Category :	Equity - Multi Cap
Type :	Open Ended
NAV(02/04/2026)	11.2677

Percentage Returns :
1 Month Ago :	-6.04%
3 Months Ago :	-16.62%
1 Year Ago :	-10.02%

Snapshot

Inception Date	28/05/2024	Fund Manager	Mr. Sandeep Jain
Initial Price	10.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	1% - If redeemed on or before 1 Year from the date of allotment. Nil - If redeemed after 1 Year from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-6.04	-16.62	-10.02	0
Category	-7.41	-11.24	0.12	45.11
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
IDCW	11.1023 (02/04/2026)
Growth	11.2677 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	3939.59
31/01/2026	4113.69
31/12/2025	4526.74
30/11/2025	4719.95
31/10/2025	4603.13

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

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