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Motilal Oswal Multi Cap Fund-Reg(G)

As on Jan-22-2025 change fund
12.10  up-0.19 (-1.56%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 22-Jan-2025)12.10
Net Assets(Rs Crores) (as on 22-Jan-2025) 3265.18
Scheme Returns(%)(Absolute)21.02
B'mark Returns(%)(Absolute)NA
Category Rank1/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA20.268.13NA
Top 10 holdings
company (%)
Trent Ltd.9.60 
Polycab India Ltd.9.36 
Coforge Ltd.9.27 
Kalyan Jewellers India Ltd.7.63 
PG Electroplast Ltd.6.76 
Shaily Engineering Plastics Ltd.6.61 
JIO Financial Services Ltd.4.35 
Deepak Fertilisers And Petroch...4.03 
Oracle Financial Services Soft...3.90 
Bajaj Holdings & Investment Ltd.3.62 

Category

Multi Cap Fund

Launch Date

18-Jun-24

ISIN Code

INF247L01CO2

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

3,265.18

portfolio price to book value

15.3

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Niket Shah,Atul Mehra

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
IT - Software16.13
Diamond & Jewellery10.03
Retailing9.60
Cable9.36
Finance - NBFC7.96
Consumer Durables - Domestic Appliances6.76
Plastic Products6.61
Fertilizers4.03
Hospital & Healthcare Services2.70
Steel/Sponge Iron/Pig Iron2.55

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA21.02
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2515.1522.24NANA19.07
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2015.9421.7822.2913.5018.08
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1811.9619.68NANA19.77
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3320.9918.65NANA17.75
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2214.4417.8619.4913.8515.23
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.808.4516.5713.62NA14.62
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.3316.01NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,849.7419.1015.6421.8313.1216.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7410.1615.6122.26NA16.49
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1017.1215.0819.7713.4516.07
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.063.6013.3326.5217.3618.84
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7213.2812.92NANA17.28
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1311.9812.8718.3213.0515.55
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0722.31NANANA23.85
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0919.90NANANA17.37
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,493.4917.81NANANA25.83
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2816.26NANANA31.07
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1414.65NANANA31.64
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2112.76NANANA20.84
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1912.74NANANA30.11
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6510.89NANANA19.63
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.829.45NANANA19.52
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.803.89NANANA16.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA13.88
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-6.44
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-8.12
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-8.10
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-10.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
14.12
52 Week Low
10.00
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.1419
Semi Standard Deviation [%]
0.7412
Beta [%]
0.9792
Sharp Ratio [%]
0.5720
R-Square [%]
0.6357
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.1488
Other Ratios
Jenson Ratio [%]
0.1600
Treynor Ratio [%]
0.1352
Turnover Ratio [%]
121.0000
FAMA Ratio [%]
0.1590
SORTINO Ratio [%]
0.1786
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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