Fund Overview
Fund Size
₹1,740 Cr
Expense Ratio
2.05%
ISIN
INF247L01CO2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 1739.71 Crores, and an expense ratio of 2.05%.
- Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 19.30% since inception.
- The fund's asset allocation comprises around 86.70% in equities, 0.00% in debts, and 13.30% in cash & cash equivalents.
- You can start investing in Motilal Oswal Multi Cap Fund Regular 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
+19.30%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,508.4 Cr | 86.70% |
| Others | ₹231.3 Cr | 13.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹172.3 Cr | 9.90% |
| Jio Financial Services Ltd | Equity | ₹165.75 Cr | 9.53% |
| Shaily Engineering Plastics Ltd | Equity | ₹159.05 Cr | 9.14% |
| Kalyan Jewellers India Ltd | Equity | ₹146.05 Cr | 8.40% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹133.34 Cr | 7.66% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹117.67 Cr | 6.76% |
| Trent Ltd | Equity | ₹113.62 Cr | 6.53% |
| Voltas Ltd | Equity | ₹92.26 Cr | 5.30% |
| Polycab India Ltd | Equity | ₹86.94 Cr | 5.00% |
| Coforge Ltd | Equity | ₹84.2 Cr | 4.84% |
| Zomato Ltd | Equity | ₹81.99 Cr | 4.71% |
| Persistent Systems Ltd | Equity | ₹81.76 Cr | 4.70% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹59 Cr | 3.39% |
| Premier Energies Ltd | Equity | ₹41.17 Cr | 2.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹38.78 Cr | 2.23% |
| Globus Spirits Ltd | Equity | ₹35.61 Cr | 2.05% |
| KEC International Ltd | Equity | ₹33.75 Cr | 1.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹32.74 Cr | 1.88% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹22.14 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹21.46 Cr | 1.23% |
| CESC Ltd | Equity | ₹20.14 Cr | 1.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.54%
Mid Cap Stocks
30.12%
Small Cap Stocks
26.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹341.66 Cr | 19.64% |
| Basic Materials | ₹331.18 Cr | 19.04% |
| Industrials | ₹245.69 Cr | 14.12% |
| Financial Services | ₹209.34 Cr | 12.03% |
| Technology | ₹207.12 Cr | 11.91% |
| Communication Services | ₹117.67 Cr | 6.76% |
| Consumer Defensive | ₹35.61 Cr | 2.05% |
| Utilities | ₹20.14 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
Ajay Khandelwal
Since June 2024
Niket Shah
Since June 2024
Rakesh Shetty
Since June 2024
Atul Mehra
Since June 2024
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF247L01CO2 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,740 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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:
Dividend Taxation:
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.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4239.39 Cr | 46.4% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Khandelwal
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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