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Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.67 0.00(-0.02%) NAV as on 14 Jul 2025
3.31 % 1 M
25.87 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
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  • 3Y
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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

expense_ration-icon Expenses Ratio :

1.87

As on 30 Jun, 2025
age-icon Age :

1 yrs 0 m

Since 18 06 ,2024
exit_load Exit Load :

1%

aum AUM :

3,991.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

15.15

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 10.13 %
Equity 89.87 %

TOP HOLDINGS

Coforge Ltd.10.85 %
Polycab India Ltd.9.85 %
Persistent Systems Ltd.8.47 %
Trent Ltd.7.79 %
Shaily Engineering Plastics Ltd.7.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software19.32
Cable9.85
Diamond & Jewellery8.93
Electric Equipment7.95
Retailing7.79
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
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 Rank1/30

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 HighEquity13.670.00(-0.02%)NAV As on 14 Jul, 202518-Jun-2024Inception Date3,991.40AUM In Cr.25.87%1YNA%3YNA%5Y33.91%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.960.06(0.31%)NAV As on 14 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.0.65%1Y27.29%3YNA%5Y18.38%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.83-1.94(-0.64%)NAV As on 14 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.2.02%1Y27.25%3Y31.60%5Y18.24%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.200.04(0.21%)NAV As on 14 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.0.61%1Y26.43%3YNA%5Y19.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.780.06(0.34%)NAV As on 14 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.4.71%1Y26.01%3YNA%5Y17.46%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity801.561.47(0.18%)NAV As on 14 Jul, 202501-Oct-1994Inception Date15,532.54AUM In Cr.3.37%1Y24.25%3Y26.40%5Y15.29%Since Inception
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