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Fund Overview

Motilal Oswal Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.75

Inception Date

18-06-2024

Category

Equity - Diversified
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal Multi Cap Fund - Regular (G) 16.53 -0.65 27.01 35.67
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.27 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.32 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,844
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Ajay Khandelwal
Exit 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 18.47
Coforge Equity 10.01
Shaily Engineer. Equity 9.71
Polycab India Equity 9.35
Persistent Sys Equity 8.21
Kalyan Jewellers Equity 7.28
CG Power & Ind Equity 7.15
Trent Equity 6.63
PG Electroplast Equity 4.42
Reverse Repo Reverse Repo 4.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 12.27 29.59 25.66 13.75 09-Aug-2007 1.1752 4.46
Bandhan Financial Services Fund 1,039.30 12.05 NA NA 23.07 28-Jul-2023 1.1497 3.84
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