Dezerv

Fund Overview

Fund Size

Fund Size

₹3,844 Cr

Expense Ratio

Expense Ratio

0.56%

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 years and 1 days, having been launched on 18-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.52, Assets Under Management (AUM) of 3843.93 Crores, and an expense ratio of 0.56%.
  • Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 35.16% since inception.
  • The fund's asset allocation comprises around 77.53% in equities, 0.00% in debts, and 22.47% 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.

1 Year

+35.16%

+4.04% (Cat Avg.)

Since Inception

+35.16%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,980.03 Cr77.53%
Others863.9 Cr22.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash710.07 Cr18.47%
Coforge LtdEquity384.77 Cr10.01%
Shaily Engineering Plastics LtdEquity373.11 Cr9.71%
Polycab India LtdEquity359.46 Cr9.35%
Persistent Systems LtdEquity315.5 Cr8.21%
Kalyan Jewellers India LtdEquity280 Cr7.28%
CG Power & Industrial Solutions LtdEquity274.68 Cr7.15%
Trent LtdEquity254.86 Cr6.63%
PG Electroplast LtdEquity169.72 Cr4.42%
Future on Polycab India LtdEquity - Future-168.77 Cr4.39%
Trp_020625Cash - Repurchase Agreement153.84 Cr4.00%
Bajaj Holdings and Investment LtdEquity147.09 Cr3.83%
HealthCare Global Enterprises LtdEquity143.74 Cr3.74%
Future on Trent LtdEquity - Future-121.87 Cr3.17%
Sky Gold and Diamonds LtdEquity98.4 Cr2.56%
OneSource Specialty Pharma LtdEquity96.1 Cr2.50%
Jindal Steel & Power LtdEquity94.89 Cr2.47%
Eternal LtdEquity94.13 Cr2.45%
Dr Agarwal’s Health Care LtdEquity62.37 Cr1.62%
Max Healthcare Institute Ltd Ordinary SharesEquity56.26 Cr1.46%
Future on Persistent Systems LtdEquity - Future-48.62 Cr1.26%
Kaynes Technology India LtdEquity44.85 Cr1.17%
Hitachi Energy India Ltd Ordinary SharesEquity42.64 Cr1.11%
Godfrey Phillips India LtdEquity31.08 Cr0.81%
Supreme Petrochem LtdEquity20.77 Cr0.54%
Kalyankjil_26/06/2025Equity - Future-20.3 Cr0.53%
Future on Coforge LtdEquity - Future-17.27 Cr0.45%
Jubilant Ingrevia Ltd Ordinary SharesEquity10.75 Cr0.28%
Jio Financial Services LtdEquity1.7 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.89%

Mid Cap Stocks

30.00%

Small Cap Stocks

22.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology869.99 Cr22.63%
Consumer Cyclical727.39 Cr18.92%
Industrials721.63 Cr18.77%
Basic Materials499.51 Cr12.99%
Healthcare358.46 Cr9.33%
Financial Services148.79 Cr3.87%
Consumer Defensive31.08 Cr0.81%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.96%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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 May 2025

ISIN
INF247L01CL8
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹3,844 Cr
Age
1 year
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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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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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 18-Jun-2025, is ₹13.52.
The fund's allocation of assets is distributed as 77.53% in equities, 0.00% in bonds, and 22.47% 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