loader2
Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

3,843.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

10.67

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Jun 18, 2024

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Multi Cap Fund - Regular (IDCW) 0.83 -1.36 32.6 0 0 32.39
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.51 -0.32 4.26 25.6 26.33 15.93
Category Rank 4/4 8/4 3/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (IDCW) 25.3363 1.35 3.68 26.35 27.41 5,408.48 1.80 1,000.00 invest
Mahindra Manulife Multi Cap Fund (G) 34.9096 1.35 3.71 26.36 27.37 5,408.48 1.80 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.2200 1.28 5.45 0.00 0.00 4,284.05 0.00 5,000.00 invest
AXIS Multicap Fund (IDCW) 17.5200 1.27 6.89 27.97 0.00 7,781.71 1.79 100.00 invest
Bandhan Multi Cap Fund (IDCW) 15.7910 0.59 3.05 24.53 0.00 2,617.20 1.95 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shaily Engineer. May 31, 2025 373.11 9.71 31.82
Equity-Trent May 31, 2025 254.86 6.63 9.11
Equity-CG Power & Ind May 31, 2025 274.68 7.15 12.39
Equity-Polycab India May 31, 2025 359.46 9.35 8.53
Equity-Persistent Sys May 31, 2025 315.50 8.21 5.95
Equity-Coforge May 31, 2025 384.77 10.01 11.02
Equity-PG Electroplast May 31, 2025 169.72 4.42 -9.45
Equity-Kalyan Jewellers May 31, 2025 280.00 7.28 8.49
Reverse Repo-Reverse Repo May 31, 2025 153.84 4.00 -42.13
Net CA & Others-Net CA & Others May 31, 2025 710.07 18.47 49.11

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Multi Cap Fund - Regular (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com