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Fund Overview

Fund Size

Fund Size

₹1,146 Cr

Expense Ratio

Expense Ratio

0.74%

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 1 months and 2 days, having been launched on 18-Jun-24.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹10.66, Assets Under Management (AUM) of 1146.32 Crores, and an expense ratio of 0.74%.
  • Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 6.60% since inception.
  • The fund's asset allocation comprises around 78.42% in equities, 0.00% in debts, and 21.58% 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

+6.60%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity898.92 Cr78.42%
Others247.4 Cr21.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral174.56 Cr15.23%
Shaily Engineering Plastics LtdEquity100.21 Cr8.74%
Jio Financial Services LtdEquity89.54 Cr7.81%
Persistent Systems LtdEquity84.83 Cr7.40%
Polycab India LtdEquity84.24 Cr7.35%
Collateralized Borrowing & Lending ObligationCash - Collateral72.84 Cr6.35%
Vodafone Idea LtdEquity62.62 Cr5.46%
Cummins India LtdEquity59.5 Cr5.19%
Coforge LtdEquity54.59 Cr4.76%
Tube Investments of India Ltd Ordinary SharesEquity53.24 Cr4.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity52.64 Cr4.59%
Zomato LtdEquity52.15 Cr4.55%
Kalyan Jewellers India LtdEquity50.12 Cr4.37%
ABB India LtdEquity42.45 Cr3.70%
Suzlon Energy LtdEquity34.36 Cr3.00%
Bharat Electronics LtdEquity30.59 Cr2.67%
Orient Cement LtdEquity27.53 Cr2.40%
Deepak Fertilisers & Petrochemicals Corp LtdEquity20.32 Cr1.77%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.67%

Mid Cap Stocks

34.83%

Small Cap Stocks

12.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials357.03 Cr31.15%
Basic Materials148.05 Cr12.92%
Technology139.42 Cr12.16%
Consumer Cyclical102.26 Cr8.92%
Financial Services89.54 Cr7.81%
Communication Services62.62 Cr5.46%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Ajay Khandelwal

Ajay Khandelwal

Since June 2024

Niket Shah

Niket Shah

Since June 2024

SS

Santosh Singh

Since June 2024

Rakesh Shetty

Rakesh Shetty

Since June 2024

AM

Atul Mehra

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01CL8
Expense Ratio
0.74%
Exit Load
1.00%
Fund Size
₹1,146 Cr
Age
18 Jun 2024
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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0.5%1.0%₹1185.49 Cr48.4%
LIC MF Multi Cap Fund Regular Growth

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2.1%1.0%₹1185.49 Cr46.0%
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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 19-Jul-2024, is ₹10.66.
The fund's allocation of assets is distributed as 78.42% in equities, 0.00% in bonds, and 21.58% 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. Santosh Singh
  4. Rakesh Shetty
  5. Atul Mehra