Direct
NAV (04-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,326 Cr
Expense Ratio
0.71%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
As of 04-Sep-24, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 1326.42 Crores, and an expense ratio of 0.71%.
- Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 20.83% since inception.
- The fund's asset allocation comprises around 95.13% in equities, 0.00% in debts, and 4.87% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,261.76 Cr | 95.13% |
| Others | ₹64.66 Cr | 4.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Polycab India Ltd | Equity | ₹113.16 Cr | 8.53% |
| Shaily Engineering Plastics Ltd | Equity | ₹105.49 Cr | 7.95% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹93 Cr | 7.01% |
| Persistent Systems Ltd | Equity | ₹90.56 Cr | 6.83% |
| Coforge Ltd | Equity | ₹69.36 Cr | 5.23% |
| Jio Financial Services Ltd | Equity | ₹65.7 Cr | 4.95% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹65.09 Cr | 4.91% |
| Net Receivables / (Payables) | Cash | ₹64.66 Cr | 4.87% |
| Sonata Software Ltd | Equity | ₹62.63 Cr | 4.72% |
| Kalyan Jewellers India Ltd | Equity | ₹57.94 Cr | 4.37% |
| Cummins India Ltd | Equity | ₹57.79 Cr | 4.36% |
| ABB India Ltd | Equity | ₹55.28 Cr | 4.17% |
| Dixon Technologies (India) Ltd | Equity | ₹54.48 Cr | 4.11% |
| Balkrishna Industries Ltd | Equity | ₹49.85 Cr | 3.76% |
| Globus Spirits Ltd | Equity | ₹48.97 Cr | 3.69% |
| Varun Beverages Ltd | Equity | ₹47.32 Cr | 3.57% |
| Tata Motors Ltd | Equity | ₹46.27 Cr | 3.49% |
| Voltas Ltd | Equity | ₹46.13 Cr | 3.48% |
| Zomato Ltd | Equity | ₹45.89 Cr | 3.46% |
| Suzlon Energy Ltd | Equity | ₹45.1 Cr | 3.40% |
| Karur Vysya Bank Ltd | Equity | ₹26.92 Cr | 2.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.69 Cr | 1.56% |
| Persistent Systems Limited August 2024 Future | Equity - Future | ₹-18.15 Cr | 1.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.00%
Mid Cap Stocks
37.08%
Small Cap Stocks
25.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹350.45 Cr | 26.42% |
| Technology | ₹277.03 Cr | 20.89% |
| Consumer Cyclical | ₹199.95 Cr | 15.07% |
| Basic Materials | ₹198.49 Cr | 14.96% |
| Consumer Defensive | ₹96.29 Cr | 7.26% |
| Financial Services | ₹92.62 Cr | 6.98% |
| Communication Services | ₹65.09 Cr | 4.91% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Ajay Khandelwal
Since June 2024
Niket Shah
Since June 2024
Santosh Singh
Since June 2024
Rakesh Shetty
Since June 2024
Atul Mehra
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01CL8 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹1,326 Cr | Age | 18 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 52.7% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.7% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.8% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 51.8% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 49.3% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18053.07 Cr | 37.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Multi Cap Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Multi Cap Fund Direct Growth?
Who manages the Motilal Oswal Multi Cap Fund Direct Growth?
- Ajay Khandelwal
- Niket Shah
- Santosh Singh
- Rakesh Shetty
- Atul Mehra
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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