Motilal Oswal Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 18-06-2024
AUM:
₹ 384.06 Cr
Expense Ratio
1.88%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF247L01CO2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
NAV as on 13-06-2025
13.2342
0 (0.0166%)
Overview
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.
Asset Allocation
Equity
87.34%
Debt
0.00%
Others
12.66%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | - | - | - | 29.15 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.49 |
| Information Technology | 18.22 |
| Consumer Durables | 14.26 |
| N/A | 12.66 |
| Healthcare | 9.32 |
| Consumer Services | 9.08 |
| Financial Services | 3.87 |
| Metals & Mining | 2.47 |
| Chemicals | 0.82 |
| Fast Moving Consumer Goods | 0.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 18.47 |
| COFORGE LIMITED EQ | 10.01 |
| Shaily Engineering Plastics Limited | 9.71 |
| POLYCAB INDIA LIMITED EQ | 9.35 |
| Persistent Systems Ltd | 8.21 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.28 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 7.15 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.63 |
| PG Electroplast Limited | 4.42 |
| TRP_020625 | 4.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |