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 Apr-10-2026 change fund
11.73  up0.14 (1.18%)

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
2025-20269.50-4.230.71-18.29
2024-2025NA20.268.13-8.70
Top 10 holdings
company (%)
Kalyan Jewellers India Ltd.6.02 
HDFC Bank Ltd.5.44 
Shaily Engineering Plastics Ltd.5.37 
Eternal Ltd.5.24 
ICICI Bank Ltd.4.83 
Coforge Ltd.4.78 
Persistent Systems Ltd.3.99 
CG Power and Industrial Soluti...3.86 
Healthcare Global Enterprises...3.60 
Bharti Airtel Ltd.3.57 

Category

Multi Cap Fund

Launch Date

18-Jun-24

ISIN Code

INF247L01CO2

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

3,496.56

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Atul Mehra,Sandeep Jain,Bhalchandra Shinde

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private15.48
IT - Software9.85
Diamond & Jewellery7.58
Finance - NBFC6.85
Plastic Products5.37
e-Commerce5.24
Fintech4.02
Electric Equipment3.86
Hospital & Healthcare Services3.60
Telecommunication - Service Provider3.57

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-20243,496.562.77NANANA9.19
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202122,095.3311.5421.86NANA14.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,799.9510.7021.26NANA20.23
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023937.7817.5821.20NANA20.81
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,543.379.4221.03NANA13.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200546,320.8212.3720.3120.3815.9417.31
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,660.8511.8319.5417.86NA15.01
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,681.409.0019.3617.4214.9214.83
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,200.2713.2618.5812.66NA12.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,632.369.8618.34NANA15.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,561.527.2217.25NANA14.19
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,184.0512.4817.20NANA14.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,860.925.7216.9516.2014.1715.75
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,920.5712.5916.45NANA13.97
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,778.772.5315.81NANA12.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,551.678.6015.47NANA11.88
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,525.115.9015.4215.2714.5515.09
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,550.351.3814.9514.0313.2614.62
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,853.9513.6612.57NANA11.54
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20016,573.563.7211.5113.5216.6417.65
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024376.0520.21NANANA3.23
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,846.7612.73NANANA16.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,934.4112.04NANANA15.79
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,310.2711.01NANANA12.65
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024369.919.62NANANA-3.43
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,679.328.25NANANA12.52
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,273.127.96NANANA-1.41
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,076.847.00NANANA8.33
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,390.596.03NANANA5.28
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024234.18-8.36NANANA-13.43
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025394.14NANANANA0.50
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,699.88NANANANA-1.41
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
14.29
52 Week Low
10.78
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5428
Semi Standard Deviation [%]
0.6682
Beta [%]
1.0364
Sharp Ratio [%]
0.0045
R-Square [%]
0.7873
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0174
Other Ratios
Jenson Ratio [%]
-0.0141
Treynor Ratio [%]
0.0009
Turnover Ratio [%]
196.0000
FAMA Ratio [%]
-0.0103
SORTINO Ratio [%]
0.0015
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

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