|
NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.60%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,285 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
32.49%
Launch Date
May 28, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.53 | Equity | ||
| 7.95 | Equity | ||
| 7.01 | Equity | ||
| 6.83 | Equity | ||
| 5.23 | Equity | ||
| 4.95 | Equity | ||
| 4.91 | Equity | ||
| 4.72 | Equity | ||
| 4.37 | Equity | ||
| 4.36 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.35 | 2.48 | 5.82 | 14.17 | NA | NA | NA | NA | 32.49 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 120 | 1 | 3 | 54 | 2 | NA | NA | NA | 4 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.28 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | 0.91 | 23.27 | 31.95 | 16.32 | 31.78 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.45 | 15.08 | -0.31 | 24.69 | NA | NA | 20.14 | 0.42 | |
| 20.09 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 22.40 | NA | NA | 20.23 | 0.73 | |
| 895.36 | 15,281 | -0.20 | 0.91 | 2.13 | 9.71 | -2.07 | 21.28 | 26.36 | 16.02 | 42.35 | 0.94 | |
| 695.66 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 18.97 | 39.60 | 0.62 | |
| 19.11 | 8,329 | -0.05 | 2.03 | 4.08 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 21.15 | 6,410 | 0.05 | 1.63 | 3.17 | 12.92 | -2.35 | 18.38 | NA | NA | 18.69 | 0.72 | |
| 41.36 | 5,622 | -0.05 | 0.93 | 2.20 | 12.84 | -1.98 | 20.76 | 27.93 | NA | 18.52 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,640 (+12.81%)
Fund Manager
Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 120.29 | 34,780 | -1.41 | 35.64 | |
| Equity - Flexi Cap | 70.50 | 13,679 | 1.69 | 21.77 | |
| Equity - Large & Mid Cap | 38.34 | 12,628 | 4.40 | 31.90 | |
| Equity - Small Cap | 14.58 | 5,268 | 4.08 | NA | |
| Equity - Multi Cap | 14.23 | 4,285 | 12.81 | NA | |
| Equity - ELSS | 61.19 | 4,223 | -1.94 | 28.88 | |
| Equity - Large Cap | 14.35 | 2,701 | 7.33 | NA | |
| Equity - Sectoral/Thematic | 13.17 | 1,976 | 16.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.79 | 1,022 | -9.45 | 10.39 | |
| Equity - Sectoral/Thematic | 12.15 | 786 | 11.06 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.29 | 34,780 | -0.99 | 0.49 | 3.95 | 14.67 | -1.41 | 26.57 | 35.64 | 19.43 | 23.96 | 0.69 | |
| 70.50 | 13,679 | -0.31 | 2.38 | 4.56 | 13.02 | 1.69 | 22.98 | 21.77 | 15.02 | 18.67 | 0.86 | |
| 38.34 | 12,628 | 1.03 | 5.61 | 5.97 | 21.33 | 4.40 | 29.85 | 31.90 | NA | 25.47 | 0.65 | |
| 45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
| 14.58 | 5,268 | 0.53 | 2.76 | 3.90 | 14.47 | 4.08 | NA | NA | NA | 24.28 | 0.61 | |
| 14.23 | 4,285 | -1.35 | 2.48 | 5.82 | 14.17 | 12.81 | NA | NA | NA | 32.49 | 0.60 |
Sep 22, 2025
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