Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Motilal Oswal Multi Cap Fund-Reg(G)

As on Aug-14-2026 change fund
14.86  up-0.10 (-0.64%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4910.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 3426.18 3496.56
Scheme Returns(%)(Absolute)24.89-12.26
B'mark Returns(%)(Absolute)NANA
Category Rank1/3032/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.61NANANA
2025-20269.50-4.230.71-18.29
2024-2025NA20.268.13-8.70
Top 10 holdings
company (%)
Shaily Engineering Plastics Ltd.5.23 
Eternal Ltd.4.71 
Bajaj Finance Ltd.4.28 
Kalyan Jewellers India Ltd.4.09 
Divi's Laboratories Ltd.4.01 
CG Power and Industrial Soluti...3.90 
IndusInd Bank Ltd.3.72 
ICICI Bank Ltd.3.52 
RBL Bank Ltd.3.29 
Navin Fluorine International L...3.27 

Category

Multi Cap Fund

Launch Date

18-Jun-24

ISIN Code

INF247L01CO2

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,491.96

portfolio price to book value

10.03

investing style?

Large Growth

fund manager?

Atul Mehra,Sandeep Jain,Bhalchandra Shinde

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private12.54
Finance - NBFC7.10
e-Commerce6.88
Electric Equipment6.73
Diamond & Jewellery6.10
Fintech5.53
Plastic Products5.23
IT - Software4.69
Trading4.59
Pharmaceuticals & Drugs4.01

Growth Chart of the Scheme

  • 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-20244,491.9612.39NANANA20.17
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,973.1412.1920.51NANA15.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,067.7711.8119.58NANA22.39
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,258.7015.9718.95NANA22.31
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,130.3912.3518.41NANA17.89
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202129,274.399.9118.11NANA15.72
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,184.3114.3217.7915.69NA16.00
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,468.2814.0917.6413.52NA14.30
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,769.0311.3117.4815.4414.3715.03
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,467.2813.9915.84NANA17.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,432.007.5115.5213.9313.9516.00
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200555,587.003.1715.0218.4315.2517.35
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,181.5511.7515.0112.92NA15.61
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,750.845.6414.95NANA14.67
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,980.725.6314.3912.8214.3715.33
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,397.563.0614.0411.7813.3415.07
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,146.762.7413.99NANA13.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,063.625.9913.61NANA13.04
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,582.742.9213.23NANA14.76
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,542.7511.4810.91NANA13.46
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,716.9210.0410.7911.6117.1817.94
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024923.9118.80NANANA12.18
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025681.0218.70NANANA17.45
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,510.5512.50NANANA15.12
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,095.5610.61NANANA5.03
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,134.2410.19NANANA18.57
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024449.379.86NANANA3.58
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,431.849.60NANANA18.43
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,130.936.40NANANA5.72
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,470.016.06NANANA14.28
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,997.863.89NANANA8.86
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024228.30-5.86NANANA-6.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
14.96
52 Week Low
10.78
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.91 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6315
Semi Standard Deviation [%]
0.6398
Beta [%]
1.0104
Sharp Ratio [%]
0.1850
R-Square [%]
0.7935
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0546
Other Ratios
Jenson Ratio [%]
0.0568
Treynor Ratio [%]
0.0378
Turnover Ratio [%]
191.0000
FAMA Ratio [%]
0.0521
SORTINO Ratio [%]
0.0597
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.