Motilal Oswal Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 18-06-2024
AUM:
₹ 342.6 Cr
Expense Ratio
1.87%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF247L01CO2
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Exit Load
1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024 Nil - If redeemed after 1 Year from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
Ajay Khandelwal, Niket Shah, Ankush Sood, Santosh Singh, Rakesh Shetty, Atul Mehra
NAV as on 29-04-2025
12.4656
0.03 (0.2728%)
Overview
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies.
Asset Allocation
Equity
81.54%
Debt
0.00%
Others
18.46%
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 | - | - | - | 21.65 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.78 |
| N/A | 18.46 |
| Consumer Durables | 13.52 |
| Information Technology | 13.09 |
| Healthcare | 9.83 |
| Consumer Services | 7.17 |
| Financial Services | 4.03 |
| Construction | 3.25 |
| Metals & Mining | 2.66 |
| Chemicals | 0.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 13.36 |
| Collateralized Borrowing & Lending Obligation | 9.66 |
| Shaily Engineering Plastics Limited | 9.16 |
| POLYCAB INDIA LIMITED EQ | 9.02 |
| COFORGE LIMITED EQ | 8.28 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 7.45 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 7.17 |
| PG Electroplast Limited | 5.94 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 5.7 |
| Persistent Systems Ltd | 4.81 |
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 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |