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Motilal Oswal Multi Cap Fund-Reg(G)

As on Aug-26-2025 change fund
13.57  up-0.15 (-1.08%)

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 31-Mar-2025)12.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 3426.18
Scheme Returns(%)(Absolute)24.89
B'mark Returns(%)(Absolute)NA
Category Rank1/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.50NANANA
2024-2025NA20.268.13-8.70
Top 10 holdings
company (%)
Coforge Ltd.9.16 
Ellenbarrie Industrial Gases L...8.48 
Kalyan Jewellers India Ltd.8.28 
Dixon Technologies (India) Ltd.8.15 
Persistent Systems Ltd.8.12 
Shaily Engineering Plastics Ltd.7.23 
Polycab India Ltd.6.61 
CG Power and Industrial Soluti...6.42 
Trent Ltd.6.07 
Eternal Ltd.5.42 

Category

Multi Cap Fund

Launch Date

18-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

4,130.34

portfolio price to book value

12.56

investing style?

Large Growth

fund manager?

Ajay Khandelwal,Niket Shah,Atul Mehra

inception date (regular plan)

18-Jun-24

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
IT - Software17.28
Diamond & Jewellery10.03
Industrial Gases & Fuels8.48
Consumer Durables - Electronics8.15
Plastic Products7.23
Finance - NBFC7.11
Cable6.61
Electric Equipment6.42
Retailing6.07
Hospital & Healthcare Services5.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20244,130.3416.43NANANA29.29
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200545,881.410.9523.3128.5415.3118.10
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202118,854.40-3.1422.72NANA17.60
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,291.80-0.6221.65NANA16.67
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202118,335.56-4.1221.13NANA18.26
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,523.25-2.3620.0723.1914.8015.15
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,727.03-4.1319.3624.37NA16.20
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,275.41-5.8319.1718.98NA14.37
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,953.13-2.2919.0423.3814.2616.45
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,069.96-2.7118.7421.6914.2115.81
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,701.04-3.4717.77NANA15.18
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202222,387.313.0116.72NANA16.42
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,508.32-1.7216.60NANA16.61
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,842.03-0.8416.4422.0315.5015.75
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20019,631.80-16.6912.1521.8817.4618.25
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,167.075.12NANANA23.18
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,943.36-0.22NANANA18.72
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,031.81-0.74NANANA1.69
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,165.36-2.31NANANA18.19
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,953.75-2.82NANANA27.01
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,430.28-3.43NANANA12.82
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,678.95-3.45NANANA19.87
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,908.62-4.00NANANA23.43
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023897.56-4.52NANANA25.34
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,123.68-6.73NANANA14.17
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,547.62NANANANA19.18
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,390.21NANANANA1.64
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025840.37NANANANA9.54
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025184.04NANANANA0.60
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024140.36NANANANA2.52
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024410.94NANANANA-2.10
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024365.98NANANANA-6.80
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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