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Fund Overview

Fund Size

Fund Size

₹3,426 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF247L01CO2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jun 2024

About this fund

This fund has been in existence for 10 months and 1 days, having been launched on 18-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.38, Assets Under Management (AUM) of 3426.18 Crores, and an expense ratio of 1.87%.
  • Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 23.84% since inception.
  • The fund's asset allocation comprises around 76.98% in equities, 0.00% in debts, and 23.02% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Multi Cap Fund Regular 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

+23.84%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,637.53 Cr76.98%
Others788.66 Cr23.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash457.83 Cr13.36%
Collateralized Borrowing & Lending ObligationCash - Collateral330.83 Cr9.66%
Shaily Engineering Plastics LtdEquity313.68 Cr9.16%
Polycab India LtdEquity308.88 Cr9.02%
Coforge LtdEquity283.82 Cr8.28%
CG Power & Industrial Solutions LtdEquity255.39 Cr7.45%
Trent LtdEquity245.81 Cr7.17%
PG Electroplast LtdEquity203.49 Cr5.94%
Kalyan Jewellers India LtdEquity195.43 Cr5.70%
Persistent Systems LtdEquity164.74 Cr4.81%
Bajaj Holdings and Investment LtdEquity136.77 Cr3.99%
HealthCare Global Enterprises LtdEquity134.11 Cr3.91%
ITD Cementation India LtdEquity111.46 Cr3.25%
Jindal Steel & Power LtdEquity91.23 Cr2.66%
Trent Limited April 2025 FutureEquity - Future-89.1 Cr2.60%
OneSource Specialty Pharma LtdEquity87.61 Cr2.56%
Sky Gold and Diamonds LtdEquity64.31 Cr1.88%
Future on Polycab India LtdEquity - Future-60.86 Cr1.78%
Dr Agarwal’s Health Care LtdEquity60.19 Cr1.76%
Max Healthcare Institute Ltd Ordinary SharesEquity54.85 Cr1.60%
Hitachi Energy India Ltd Ordinary SharesEquity37.96 Cr1.11%
Kaynes Technology India LtdEquity35.61 Cr1.04%
Jubilant Ingrevia Ltd Ordinary SharesEquity7.26 Cr0.21%
Future on CG Power & Industrial Solutions LtdEquity - Future-6.45 Cr0.19%
Jio Financial Services LtdEquity1.35 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.71%

Mid Cap Stocks

25.21%

Small Cap Stocks

24.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials749.3 Cr21.87%
Technology652.05 Cr19.03%
Consumer Cyclical505.55 Cr14.76%
Basic Materials412.17 Cr12.03%
Healthcare336.76 Cr9.83%
Financial Services138.12 Cr4.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since June 2024

Niket Shah

Niket Shah

Since June 2024

Rakesh Shetty

Rakesh Shetty

Since June 2024

AM

Atul Mehra

Since June 2024

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF247L01CO2
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹3,426 Cr
Age
10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Motilal Oswal Multi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹12.38.
The fund's allocation of assets is distributed as 76.98% in equities, 0.00% in bonds, and 23.02% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Multi Cap Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant

Fund Overview

Fund Size

Fund Size

₹3,426 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF247L01CO2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 10 months and 1 days, having been launched on 18-Jun-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.38, Assets Under Management (AUM) of 3426.18 Crores, and an expense ratio of 1.87%.
  • Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 23.84% since inception.
  • The fund's asset allocation comprises around 76.98% in equities, 0.00% in debts, and 23.02% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Multi Cap Fund Regular 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

+23.84%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,637.53 Cr76.98%
Others788.66 Cr23.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash457.83 Cr13.36%
Collateralized Borrowing & Lending ObligationCash - Collateral330.83 Cr9.66%
Shaily Engineering Plastics LtdEquity313.68 Cr9.16%
Polycab India LtdEquity308.88 Cr9.02%
Coforge LtdEquity283.82 Cr8.28%
CG Power & Industrial Solutions LtdEquity255.39 Cr7.45%
Trent LtdEquity245.81 Cr7.17%
PG Electroplast LtdEquity203.49 Cr5.94%
Kalyan Jewellers India LtdEquity195.43 Cr5.70%
Persistent Systems LtdEquity164.74 Cr4.81%
Bajaj Holdings and Investment LtdEquity136.77 Cr3.99%
HealthCare Global Enterprises LtdEquity134.11 Cr3.91%
ITD Cementation India LtdEquity111.46 Cr3.25%
Jindal Steel & Power LtdEquity91.23 Cr2.66%
Trent Limited April 2025 FutureEquity - Future-89.1 Cr2.60%
OneSource Specialty Pharma LtdEquity87.61 Cr2.56%
Sky Gold and Diamonds LtdEquity64.31 Cr1.88%
Future on Polycab India LtdEquity - Future-60.86 Cr1.78%
Dr Agarwal’s Health Care LtdEquity60.19 Cr1.76%
Max Healthcare Institute Ltd Ordinary SharesEquity54.85 Cr1.60%
Hitachi Energy India Ltd Ordinary SharesEquity37.96 Cr1.11%
Kaynes Technology India LtdEquity35.61 Cr1.04%
Jubilant Ingrevia Ltd Ordinary SharesEquity7.26 Cr0.21%
Future on CG Power & Industrial Solutions LtdEquity - Future-6.45 Cr0.19%
Jio Financial Services LtdEquity1.35 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.71%

Mid Cap Stocks

25.21%

Small Cap Stocks

24.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials749.3 Cr21.87%
Technology652.05 Cr19.03%
Consumer Cyclical505.55 Cr14.76%
Basic Materials412.17 Cr12.03%
Healthcare336.76 Cr9.83%
Financial Services138.12 Cr4.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since June 2024

Niket Shah

Niket Shah

Since June 2024

Rakesh Shetty

Rakesh Shetty

Since June 2024

AM

Atul Mehra

Since June 2024

SS

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF247L01CO2
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹3,426 Cr
Age
10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

Still got questions?
We're here to help.

The NAV of Motilal Oswal Multi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹12.38.
The fund's allocation of assets is distributed as 76.98% in equities, 0.00% in bonds, and 23.02% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Multi Cap Fund Regular Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant
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