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Fund Overview

Fund Size

Fund Size

₹1,882 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF247L01CL8

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 5 months and 19 days, having been launched on 18-Jun-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 1881.58 Crores, and an expense ratio of 0.62%.
  • Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 35.08% since inception.
  • The fund's asset allocation comprises around 95.76% in equities, 0.00% in debts, and 4.24% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Multi Cap Fund Direct 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

+35.08%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,801.76 Cr95.76%
Others79.82 Cr4.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity171.79 Cr9.13%
Zomato LtdEquity164.39 Cr8.74%
Kalyan Jewellers India LtdEquity162.97 Cr8.66%
Polycab India LtdEquity162.01 Cr8.61%
Shaily Engineering Plastics LtdEquity161.38 Cr8.58%
Jio Financial Services LtdEquity151.48 Cr8.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity142.9 Cr7.59%
Coforge LtdEquity114.36 Cr6.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity108.59 Cr5.77%
Persistent Systems LtdEquity80.59 Cr4.28%
Sky Gold LtdEquity75.57 Cr4.02%
Cholamandalam Financial Holdings LtdEquity68.61 Cr3.65%
HealthCare Global Enterprises LtdEquity56.24 Cr2.99%
Collateralized Borrowing & Lending ObligationCash - Collateral45.98 Cr2.44%
Jubilant Ingrevia Ltd Ordinary SharesEquity35.84 Cr1.90%
Net Receivables / (Payables)Cash33.85 Cr1.80%
Voltas LtdEquity32.99 Cr1.75%
KEC International LtdEquity29.55 Cr1.57%
Bajaj Auto LtdEquity24.59 Cr1.31%
Globus Spirits LtdEquity21.12 Cr1.12%
Premier Energies LtdEquity20.42 Cr1.09%
Mahindra & Mahindra LtdEquity16.37 Cr0.87%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.87%

Mid Cap Stocks

29.39%

Small Cap Stocks

31.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical615.68 Cr32.72%
Basic Materials340.11 Cr18.08%
Industrials224.55 Cr11.93%
Financial Services220.1 Cr11.70%
Technology215.37 Cr11.45%
Communication Services108.59 Cr5.77%
Healthcare56.24 Cr2.99%
Consumer Defensive21.12 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

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 31st October 2024

ISIN
INF247L01CL8
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,882 Cr
Age
5 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
Groww Multi Cap Fund Regular Growth

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HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹4164.61 Cr38.8%
HSBC Multi Cap Fund Regular Growth

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1.9%1.0%₹4164.61 Cr36.9%
Tata Multicap Fund Direct Growth

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0.5%1.0%₹3218.66 Cr22.0%
Tata Multicap Fund Regular Growth

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1.9%1.0%₹3218.66 Cr20.0%
HDFC S&P BSE 500 ETF

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0.3%-₹13.62 Cr25.1%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr40.3%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr38.0%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18941.17 Cr32.5%

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 Direct Growth, as of 06-Dec-2024, is ₹13.51.
The fund's allocation of assets is distributed as 95.76% in equities, 0.00% in bonds, and 4.24% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Multi Cap Fund Direct Growth are:-
  1. Ajay Khandelwal
  2. Niket Shah
  3. Rakesh Shetty
  4. Atul Mehra
  5. Sunil Sawant