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Fund Overview

Motilal Oswal Multi Cap Fund - Regular (G)

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

Nav (₹)

13.73

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) 1.19 11.35 13.45 NA NA NA 26.03
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 1.13 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,310
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 12500000 406.88
Shaily Engineer. Equity 1850607 402.86
Dixon Technolog. Equity 245850 401.28
Coforge Equity 2150000 342.07
Persistent Syste Equity 650000 313.46
Kalyan Jewellers Equity 6500000 295.30
CG Power & Ind Equity 3048961 225.91
Polycab India Equity 301750 219.86
Trent Equity 466885 218.39
Ellen.Indl.Gas Equity 3675000 172.61
Health.Global Equity 2673469 171.98
Ellen.Indl.Gas Equity 3125000 140.91
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 4,310.07 13.45 NA NA 26.03 18-Jun-2024 0.6641 6.09
HDFC Defence Fund 7,024.28 18.83 NA NA 45.90 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 16.26 NA NA 29.17 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 14.90 NA NA 25.08 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 13.79 27.26 28.32 17.04 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,779.28 13.07 NA NA 22.53 06-Feb-2024 1.0865 3.66
ICICI Pru Retirement Fund - Pure Equity 1,410.05 12.30 24.10 28.43 20.04 27-Feb-2019 1.1198 4.21
WhiteOak Capital Digital Bharat Fund 367.05 12.05 NA NA 6.49 11-Oct-2024 0.0535 6.12
Invesco India Large & Mid Cap Fund 8,441.21 11.91 24.41 23.88 13.64 09-Aug-2007 1.179 4.24
ICICI Pru Business Cycle Fund 14,148.34 11.73 22.85 NA 21.74 18-Jan-2021 1.3533 3.43
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