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Fund Overview

Motilal Oswal Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.78

Inception Date

18-06-2024

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Multi Cap Fund - Regular (G) -18.29 -17.71 -18.29 -13.71 NA NA NA 4.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 0.99 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,940
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Atul Mehra
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Shaily Engineer. Equity 1768287 344.83
Kalyan Jewellers Equity 6500000 266.57
Eternal Equity 10000000 246.30
Coforge Equity 2000000 237.16
HDFC Bank Equity 2500000 221.94
PG Electroplast Equity 3487756 219.00
ICICI Bank Equity 1500000 206.84
CG Power & Ind Equity 2694560 195.41
Health.Global Equity 3306799 190.36
Persistent Syste Equity 376141 178.03
Ellen.Indl.Gas Equity 6487007 148.71
IndusInd Bank Equity 1452895 139.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Multi Cap Fund 3,939.59 -13.71 NA NA 4.28 18-Jun-2024 0.2009 5.88
Quant BFSI Fund 771.00 14.07 NA NA 20.35 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 11.10 22.26 17.77 16.97 28-Oct-2004 1.2527 4.56
Kotak MNC Fund 2,006.76 11.08 NA NA 0.18 28-Oct-2024 0.2391 4.05
SBI Comma Fund 999.26 11.04 18.64 14.08 12.08 08-Aug-2005 1.0855 4.24
HDFC Defence Fund 8,096.66 10.34 NA NA 31.64 02-Jun-2023 1.1014 8.54
SBI PSU Fund 6,545.08 9.33 29.35 25.33 7.81 07-Jul-2010 1.3429 6.05
Baroda BNP Paribas Manufacturing Fund 907.24 8.76 NA NA -2.82 28-Jun-2024 -0.0977 4.22
ICICI Pru Energy Opportunities Fund 9,668.39 8.55 NA NA 0.94 22-Jul-2024 0.0929 4.54
ICICI Pru Commodities Fund 3,677.09 8.35 17.05 19.63 24.82 15-Oct-2019 1.1188 4.08
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