Motilal Oswal Multi Cap Fund Regular Plan Growth
Fund Manager : | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

13.4311 0.06 (0.42 %)

NAV as on 10-06-2025

3,840.56 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

31.08%

Inception Date

Jun 18, 2024

Expense Ratio

1.88%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 8.21 13.59 -1.46 0.0 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 9.95 17.51 -0.21 8.61 23.26 28.12 15.96
Category - Equity: Multi Cap 9.07 15.56 -2.38 7.82 23.51 26.9 15.29
Rank within Category 22 26 10
Number of Funds within Category 30 30 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
Net Receivables / (Payables)18.47
COFORGE LIMITED EQ10.01
Shaily Engineering Plastics Limited9.71
POLYCAB INDIA LIMITED EQ9.35
Persistent Systems Ltd8.21
KALYAN JEWELLERS INDIA LIMITED EQ7.28
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-7.15
TRENT LIMITED EQ NEW FV Re. 1/-6.63
PG Electroplast Limited4.42
TRP_0206254
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ3.83
HEALTHCARE GLOBAL ENTERPRISES LTD EQ3.74
SKY GOLD LIMITED EQ2.56
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.5
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.47
ZOMATO LIMITED EQ2.45
Dr Agarwals Health Care Ltd. 1.62
MAX HEALTHCARE INSTITUTE LIMITED EQ1.46
KAYNES TECHNOLOGY INDIA LIMITED EQ1.17
HITACHI ENERGY INDIA LIMITED EQ1.11
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.81
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-0.54
JUBILANT INGREVIA LIMITED EQ0.28
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.04
COFORGE_26/06/2025-0.45
KALYANKJIL_26/06/2025-0.53
PERSISTENT_26/06/2025-1.26
TRENT_26/06/2025-3.17
POLYCAB_26/06/2025-4.39
Show All Holdings
Sector Allocation (%)
Capital GoodsInformation TechnologyConsumer DurablesN/AHealthcareConsumer ServicesFinancial ServicesMetals & MiningChemicalsFast Moving Consumer...3535282821211414770028.49 %18.22 %14.26 %12.66 %9.32 %9.08 %3.87 %2.47 %0.82 %0.81 %
Asset Allocation
Asset Class Allocation (%)
Equity 87.34
Cash & Cash Equivalents 12.67
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers323224241616880029.45 %31.71 %26.18 %12.67 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesMotilal Oswal Multi Cap Fund Regular Plan GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Motilal Oswal Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.0 %10,0008.61 %10,8619.15109157.8210782
3 Year 0.0 %10,00023.26 %18,72717.041603323.5118842
5 Year 0.0 %10,00028.12 %34,52221.352631526.932909
10 Year 0.0 %10,00015.96 %43,96313.323492015.2941488
Since inception 31.08 %4,44116.32 %6,35413.98675416.636304
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 483,222 21.14 600,000 995,843 21.02 1,200,000 3,049,586 18 1,800,000 7,023,056 16.63
Equity: Multi Cap 360,000 480,675 20.71 600,000 990,640 20.72 1,200,000 3,037,854 17.87 1,800,000 7,314,169 17.03

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.