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Fund Overview

Fund Size

Fund Size

₹3,051 Cr

Expense Ratio

Expense Ratio

1.89%

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 9 months and 10 days, having been launched on 18-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 3051.14 Crores, and an expense ratio of 1.89%.
  • Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 25.82% since inception.
  • The fund's asset allocation comprises around 89.92% in equities, 0.00% in debts, and 10.08% 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

+25.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,743.45 Cr89.92%
Others307.69 Cr10.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash307.69 Cr10.08%
Coforge LtdEquity257.68 Cr8.45%
Shaily Engineering Plastics LtdEquity250.57 Cr8.21%
Trent LtdEquity242.58 Cr7.95%
Polycab India LtdEquity235.67 Cr7.72%
Kalyan Jewellers India LtdEquity231.13 Cr7.58%
CG Power & Industrial Solutions LtdEquity188.96 Cr6.19%
PG Electroplast LtdEquity178.63 Cr5.85%
HealthCare Global Enterprises LtdEquity150.5 Cr4.93%
Persistent Systems LtdEquity132.86 Cr4.35%
Bajaj Holdings and Investment LtdEquity127.99 Cr4.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity111.58 Cr3.66%
ITD Cementation India LtdEquity107.3 Cr3.52%
Jindal Steel & Power LtdEquity85.62 Cr2.81%
Sky Gold LtdEquity69.98 Cr2.29%
Dr Agarwal’s Health Care LtdEquity66.17 Cr2.17%
OneSource Specialty Pharma LtdEquity61.91 Cr2.03%
Indus Towers Ltd Ordinary SharesEquity56.59 Cr1.85%
Jubilant Ingrevia Ltd Ordinary SharesEquity51.92 Cr1.70%
Max Healthcare Institute Ltd Ordinary SharesEquity48.91 Cr1.60%
Kaynes Technology India LtdEquity41.44 Cr1.36%
Bajaj Finserv LtdEquity23.4 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity20.86 Cr0.68%
Jio Financial Services LtdEquity1.23 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.38%

Mid Cap Stocks

26.83%

Small Cap Stocks

26.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials594.23 Cr19.48%
Technology569.17 Cr18.65%
Consumer Cyclical543.68 Cr17.82%
Basic Materials388.1 Cr12.72%
Healthcare327.48 Cr10.73%
Communication Services168.17 Cr5.51%
Financial Services152.62 Cr5.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF247L01CO2
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,051 Cr
Age
9 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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

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 27-Mar-2025, is ₹12.58.
The fund's allocation of assets is distributed as 89.92% in equities, 0.00% in bonds, and 10.08% 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

₹3,051 Cr

Expense Ratio

Expense Ratio

1.89%

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 9 months and 10 days, having been launched on 18-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 3051.14 Crores, and an expense ratio of 1.89%.
  • Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 25.82% since inception.
  • The fund's asset allocation comprises around 89.92% in equities, 0.00% in debts, and 10.08% 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

+25.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,743.45 Cr89.92%
Others307.69 Cr10.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash307.69 Cr10.08%
Coforge LtdEquity257.68 Cr8.45%
Shaily Engineering Plastics LtdEquity250.57 Cr8.21%
Trent LtdEquity242.58 Cr7.95%
Polycab India LtdEquity235.67 Cr7.72%
Kalyan Jewellers India LtdEquity231.13 Cr7.58%
CG Power & Industrial Solutions LtdEquity188.96 Cr6.19%
PG Electroplast LtdEquity178.63 Cr5.85%
HealthCare Global Enterprises LtdEquity150.5 Cr4.93%
Persistent Systems LtdEquity132.86 Cr4.35%
Bajaj Holdings and Investment LtdEquity127.99 Cr4.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity111.58 Cr3.66%
ITD Cementation India LtdEquity107.3 Cr3.52%
Jindal Steel & Power LtdEquity85.62 Cr2.81%
Sky Gold LtdEquity69.98 Cr2.29%
Dr Agarwal’s Health Care LtdEquity66.17 Cr2.17%
OneSource Specialty Pharma LtdEquity61.91 Cr2.03%
Indus Towers Ltd Ordinary SharesEquity56.59 Cr1.85%
Jubilant Ingrevia Ltd Ordinary SharesEquity51.92 Cr1.70%
Max Healthcare Institute Ltd Ordinary SharesEquity48.91 Cr1.60%
Kaynes Technology India LtdEquity41.44 Cr1.36%
Bajaj Finserv LtdEquity23.4 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity20.86 Cr0.68%
Jio Financial Services LtdEquity1.23 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.38%

Mid Cap Stocks

26.83%

Small Cap Stocks

26.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials594.23 Cr19.48%
Technology569.17 Cr18.65%
Consumer Cyclical543.68 Cr17.82%
Basic Materials388.1 Cr12.72%
Healthcare327.48 Cr10.73%
Communication Services168.17 Cr5.51%
Financial Services152.62 Cr5.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF247L01CO2
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹3,051 Cr
Age
9 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
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Still got questions?
We're here to help.

The NAV of Motilal Oswal Multi Cap Fund Regular Growth, as of 27-Mar-2025, is ₹12.58.
The fund's allocation of assets is distributed as 89.92% in equities, 0.00% in bonds, and 10.08% 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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