Motilal Oswal Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹3,465 Cr

Expense Ratio

1.89%

ISIN

INF247L01CO2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

18 Jun 2024

About this fund

This fund has been in existence for 10 months and 25 days, having been launched on 18-Jun-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹13.00, Assets Under Management (AUM) of 3464.81 Crores, and an expense ratio of 1.89%.

Motilal Oswal Multi Cap Fund Regular Growth has given a CAGR return of 29.95% since inception.
The fund's asset allocation comprises around 78.58% in equities, 0.00% in debts, and 21.42% 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

+29.95%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹2,722.79 Cr	78.58%
Others	₹742.02 Cr	21.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹476.21 Cr	13.74%
Coforge Ltd	Equity	₹346.57 Cr	10.00%
Polycab India Ltd	Equity	₹331.2 Cr	9.56%
Persistent Systems Ltd	Equity	₹297.79 Cr	8.59%
Shaily Engineering Plastics Ltd	Equity	₹283.05 Cr	8.17%
Collateralized Borrowing & Lending Obligation	Cash - Collateral	₹265.82 Cr	7.67%
Kalyan Jewellers India Ltd	Equity	₹258.09 Cr	7.45%
CG Power & Industrial Solutions Ltd	Equity	₹244.4 Cr	7.05%
Trent Ltd	Equity	₹233.59 Cr	6.74%
PG Electroplast Ltd	Equity	₹187.43 Cr	5.41%
Future on Trent Ltd	Equity - Future	₹-150.09 Cr	4.33%
HealthCare Global Enterprises Ltd	Equity	₹145.14 Cr	4.19%
Bajaj Holdings and Investment Ltd	Equity	₹131.29 Cr	3.79%
Jindal Steel & Power Ltd	Equity	₹89.57 Cr	2.58%
OneSource Specialty Pharma Ltd	Equity	₹81.28 Cr	2.35%
Sky Gold and Diamonds Ltd	Equity	₹65.48 Cr	1.89%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹54.91 Cr	1.58%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹53.5 Cr	1.54%
Future on Persistent Systems Ltd	Equity - Future	₹-53.29 Cr	1.54%
Dr Agarwal’s Health Care Ltd	Equity	₹47.03 Cr	1.36%
Kaynes Technology India Ltd	Equity	₹43.1 Cr	1.24%
Godfrey Phillips India Ltd	Equity	₹42.67 Cr	1.23%
Future on Polycab India Ltd	Equity - Future	₹-37.48 Cr	1.08%
Supreme Petrochem Ltd	Equity	₹16.21 Cr	0.47%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹9.83 Cr	0.28%
Jio Financial Services Ltd	Equity	₹1.54 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹831.79 Cr	24.01%
Industrials	₹672.2 Cr	19.40%
Consumer Cyclical	₹557.15 Cr	16.08%
Basic Materials	₹398.65 Cr	11.51%
Healthcare	₹328.36 Cr	9.48%
Financial Services	₹132.83 Cr	3.83%
Consumer Defensive	₹42.67 Cr	1.23%

Risk & Performance Ratios

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 April 2025

ISIN

INF247L01CO2

Expense Ratio

1.89%

Exit Load

1.00%

Fund Size

₹3,465 Cr

Age

10 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk	0.7%	1.0%	₹603.84 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk	2.3%	1.0%	₹603.84 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹92.31 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹92.31 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.0%	-	₹26.59 Cr	-
Samco Multi Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹345.20 Cr	-
Samco Multi Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹345.20 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹363.88 Cr	-
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹363.88 Cr	-
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.2%	-	₹44.21 Cr	-
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4424.52 Cr	-
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4424.52 Cr	-
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3464.81 Cr	-
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3464.81 Cr	-
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2070.70 Cr	7.8%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2070.70 Cr	9.4%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2642.00 Cr	13.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2642.00 Cr	15.2%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹125.31 Cr	10.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	7.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1562.48 Cr	18.2%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1562.48 Cr	16.3%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹117.21 Cr	9.3%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹6066.15 Cr	10.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6066.15 Cr	11.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹13938.09 Cr	12.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2662.01 Cr	10.9%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1116.36 Cr	6.6%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1116.36 Cr	4.8%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40261.14 Cr	10.9%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3782.10 Cr	13.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹44.98 Cr	9.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2389.29 Cr	10.6%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2389.29 Cr	9.0%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹15870.96 Cr	9.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹15870.96 Cr	8.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4033.51 Cr	12.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4033.51 Cr	14.2%
Union Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹1065.00 Cr	9.2%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1065.00 Cr	10.6%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹796.13 Cr	7.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹796.13 Cr	9.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2705.20 Cr	10.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.5%	1.0%	₹117.21 Cr	9.8%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9549.34 Cr	-4.6%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3334.83 Cr	10.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3334.83 Cr	12.2%
Axis Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7235.36 Cr	15.8%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7235.36 Cr	17.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Multi Cap Fund Regular Growth?

The NAV of Motilal Oswal Multi Cap Fund Regular Growth, as of 12-May-2025, is ₹13.00.

What is the portfolio composition of Motilal Oswal Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 78.58% in equities, 0.00% in bonds, and 21.42% in cash and cash equivalents.

Who manages the Motilal Oswal Multi Cap Fund Regular Growth?

The fund managers responsible for Motilal Oswal Multi Cap Fund Regular Growth are:-

Ajay Khandelwal
Niket Shah
Rakesh Shetty
Atul Mehra
Sunil Sawant

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,465 Cr

Expense Ratio

1.89%

ISIN

INF247L01CO2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

18 Jun 2024

Risk Level

Your principal amount will be at Very High Risk