Mutual Fund

Fund Card

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund

13.50 -0.07(-0.50%) NAV as on 28 Aug 2025

0.76 % 1 M

14.93 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Jul, 2025

Age :

1 yrs 2 m

Since 18 06 ,2024

Exit Load :

AUM :

4,130.34 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.56

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 2.01 %

Equity 97.99 %

TOP HOLDINGS

Coforge Ltd.9.16 %

Ellenbarrie Industrial Gases L...8.48 %

Kalyan Jewellers India Ltd.8.28 %

Dixon Technologies (India) Ltd.8.15 %

Persistent Systems Ltd.8.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.28
Diamond & Jewellery	10.03
Industrial Gases & Fuels	8.48
Consumer Durables - Electronics	8.15
Plastic Products	7.23

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	3426.18
Scheme Returns(%)(Absolute)	24.89
B'mark Returns(%)(Absolute)	NA
Category Rank	1/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity13.50-0.07(-0.50%)NAV As on 28 Aug, 2025	18-Jun-2024Inception Date	4,130.34AUM In Cr.	14.93%1Y	NA%3Y	NA%5Y	28.60%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.17-2.74(-0.92%)NAV As on 28 Aug, 2025	28-Mar-2005Inception Date	45,881.41AUM In Cr.	-0.33%1Y	22.89%3Y	28.03%5Y	18.04%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.65-0.20(-1.04%)NAV As on 28 Aug, 2025	29-Sep-2021Inception Date	18,854.40AUM In Cr.	-4.46%1Y	22.25%3Y	NA%5Y	17.26%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.49-0.18(-1.02%)NAV As on 28 Aug, 2025	17-Dec-2021Inception Date	8,291.80AUM In Cr.	-1.80%1Y	21.19%3Y	NA%5Y	16.32%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.51-0.17(-0.89%)NAV As on 28 Aug, 2025	10-Dec-2021Inception Date	18,335.56AUM In Cr.	-5.38%1Y	20.72%3Y	NA%5Y	17.95%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity777.48-7.44(-0.95%)NAV As on 28 Aug, 2025	01-Oct-1994Inception Date	15,523.25AUM In Cr.	-3.60%1Y	19.65%3Y	22.71%5Y	15.11%Since Inception