Motilal Oswal Multi Cap Fund Regular Plan Growth
AUM:
₹ 4,676.55 Cr
Expense Ratio
2.39%
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
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Jain, Mr. Atul Mehra, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty and Mr. Swapnil Mayekar
15.1204
-0.06 (-0.418%)
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
98.16%
Debt
0.00%
Others
1.84%
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 | 7.53 | - | - | 19.11 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.13 | 11.49 | 12.16 | 15.36 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.56 |
| Capital Goods | 21.73 |
| Consumer Durables | 8.27 |
| Chemicals | 6.59 |
| Consumer Services | 6.38 |
| Healthcare | 5.36 |
| Information Technology | 5.13 |
| Services | 3.94 |
| Fast Moving Consumer Goods | 3.37 |
| Automobile and Auto Components | 3.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shaily Engineering Plastics Limited | 5.26 |
| ZOMATO LIMITED EQ | 4.7 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.56 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 4.3 |
| Bajaj Finance Limited | 3.97 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.39 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.37 |
| INDUSIND BANK LIMITED EQ | 3.18 |
| Aditya Infotech Limited | 3.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 7.53 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 17.52 | 0.0 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 17.15 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 13.06 | 15.23 | 14.85 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 11.69 | 14.94 | 12.47 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.67 | 15.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 10.3 | 13.16 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10.22 | 18.1 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 9.26 | 0.0 | 0.0 | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 9.1 | 13.0 | 12.04 | 0.0 |