Motilal Oswal Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 18-06-2024
AUM:
₹ 4,722.78 Cr
Expense Ratio
1.87%
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 09-01-2026
13.0819
-0.13 (-1.0113%)
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
83.18%
Debt
0.00%
Others
16.82%
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 | -0.91 | - | - | 17.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.46 |
| Capital Goods | 13.61 |
| Financial Services | 12.69 |
| Consumer Durables | 12.32 |
| Telecommunication | 9.3 |
| Chemicals | 6.54 |
| Consumer Services | 6.14 |
| Healthcare | 5.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 12.14 |
| Persistent Systems Ltd | 10.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.3 |
| Shaily Engineering Plastics Limited | 9.24 |
| Coforge Limited | 7.35 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 6.97 |
| ZOMATO LIMITED EQ | 6.14 |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | 5.12 |
| Ellenbarrie Industrial Gases Limited | 5.11 |
| Net Receivables / (Payables) | 4.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | -0.91 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.34 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.9 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.78 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.29 | 22.57 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.83 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.34 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.3 | 19.65 | 20.25 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.41 | 16.5 | 0.0 | 0.0 |