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MF SCHEME PROFILE

YOU ARE ON :

Motilal Oswal Multi Cap Fund - Regular (G)

03-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 3,844
  • Inception Date : 18-Jun-2024
  • Category : Multi Cap Fund

13.8967 0.08(0.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()14.1206 (17-Dec-2024) / 10.6466 (19-Jul-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.Value of () 1,00,000 since inception138,967
Fund ManagerAjay KhandelwalExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 85.80 times Portfolio P/B 11.88 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.34

Risk Factors

Jenson's Alpha 26.47 Standard Deviation 6.91
Beta 1.10 Sharpe 0.97
R-Squared 0.73 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 18.47
Coforge Equity 450000 10.01
Shaily Engineer. Equity 1850000 9.71
Polycab India Equity 600000 9.35
Persistent Sys Equity 559600 8.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,009,600.00 20.86
Diamond, Gems and Jewellery 7,496,387.00 11.27
Plastic products 1,850,000.00 11.11
Cables 600,000.00 10.71
Capital Goods - Electrical Equipment 4,022,095.00 9.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Motilal Oswal Multi Cap Fund - Regular (G) 1.60 13.99 0.41 29.19 NA NA NA 37.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.11 2.20 NA 6.03 3,843.93
2024 36.78 21.07 NA 8.12 3,265.18

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 18.77 7.55 NA 6.07 1,739.71
Dec-2024 6.99 -4.74 NA -7.27 3,265.18
Jun-2025 11.34 12.84 NA 9.97 NA
Mar-2025 -9.13 -9.01 NA -1.39 3,426.18

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.97 6.91
WhiteOak Capital Multi Cap Fund 1,893.16 10.33 NA NA 25.87 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 10.28 21.98 NA 17.78 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 6.29 27.30 NA 17.89 17-Dec-2021 1.13 4.30
Mirae Asset Multicap Fund 3,709.61 6.13 NA NA 21.87 21-Aug-2023 0.80 4.58
Invesco India Multicap Fund 4,002.60 5.91 24.93 25.06 16.48 18-Mar-2008 0.98 4.33
Canara Robeco Multi Cap Fund 4,284.05 5.90 NA NA 22.08 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.62 25.52 26.22 15.32 01-Oct-1994 1.19 3.87
Edelweiss Multi Cap Fund 2,790.97 3.67 NA NA 28.33 25-Oct-2023 1.08 5.08
Sundaram Multi Cap Fund 2,773.02 3.46 21.79 24.66 15.90 25-Oct-2000 0.86 4.15
Mahindra Manulife Multi Cap Fund 5,408.48 3.31 25.86 27.46 17.09 11-May-2017 0.92 4.51
Bandhan Multi Cap Fund 2,617.20 3.13 23.44 NA 16.61 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 2.96 21.37 NA 17.91 07-May-2021 0.81 4.13
Nippon India Multi Cap Fund 43,483.13 2.90 29.23 32.15 18.26 28-Mar-2005 1.32 4.16
Union Multicap Fund 1,125.03 2.84 NA NA 20.21 19-Dec-2022 0.95 4.13
DSP Multicap Fund 2,262.92 2.56 NA NA 15.39 30-Jan-2024 0.46 5.19
LIC MF Multi Cap Fund 1,568.53 2.55 NA NA 22.16 31-Oct-2022 0.97 4.49
Bank of India Multi Cap Fund 856.84 2.39 NA NA 28.51 03-Mar-2023 1.31 4.56
HDFC Multi Cap Fund 17,620.15 2.12 27.71 NA 20.15 10-Dec-2021 1.15 4.36
Kotak Multicap Fund 17,943.32 2.10 29.00 NA 18.73 29-Sep-2021 1.16 4.65
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.42 23.92 26.16 16.61 12-Sep-2003 0.98 4.19
HSBC Multi Cap Fund 4,757.28 1.40 NA NA 29.46 30-Jan-2023 1.38 4.67
ITI Multi Cap Fund 1,248.17 -1.44 25.30 21.03 15.24 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.55 NA NA 16.22 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.05 19.49 28.01 18.67 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.08 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.80 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -2.00 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.79 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.03 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.56 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,467.80  Up arrow
62.50(0.25%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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