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Fund Overview

Motilal Oswal Multi Cap Fund - Regular (G)

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

Nav (₹)

14.15

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Multi Cap Fund - Regular (G) 7.80 14.82 14.52 NA NA NA 31.83
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 1.15 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,285
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Ajay Khandelwal
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 250000 417.25
Shaily Engineer. Equity 1850607 413.06
Eternal Ltd Equity 12500000 392.44
Coforge Equity 2150000 370.72
Persistent Sys Equity 650000 344.86
Trent Equity 625000 331.13
Kalyan Jewellers Equity 6000000 302.49
Polycab India Equity 400000 283.64
CG Power & Ind Equity 3500000 243.01
Ellen.Indl.Gas Equity 3875000 200.49
Health.Global Equity 2500000 168.44
Ellen.Indl.Gas Equity 3125000 153.60
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 4,285.22 14.52 NA NA 31.83 18-Jun-2024 0.8686 6.15
HDFC Defence Fund 6,532.01 18.76 NA NA 49.03 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 17.81 NA NA 28.97 27-Aug-2024 0.361 6.37
Motilal Oswal Manufacturing Fund 786.43 11.37 NA NA 17.81 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.72 27.93 27.58 17.15 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.39 NA NA 23.90 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.10 21.25 22.50 19.14 28-May-2013 1.5005 2.57
ICICI Pru Retirement Fund - Pure Equity 1,332.57 6.92 23.58 27.67 20.07 27-Feb-2019 1.0366 4.25
HDFC Focused Fund 22,444.43 6.78 22.49 28.39 16.26 17-Sep-2004 1.4832 2.88
Invesco India Large & Mid Cap Fund 8,124.55 6.75 25.44 23.89 13.77 09-Aug-2007 1.1453 4.27
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