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NAV as on Dec 24, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.72%
Fund Category
Equity - Multi Cap
Fund Size
Rs 4,720 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
22.98%
Launch Date
May 28, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
19.50 vs 13.01
Fund Vs Category Avg
Beta
1.00 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
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 |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -2.28 | -2.53 | 0.20 | NA | NA | NA | NA | 22.98 |
| Category Average (%) | 1.43 | 0.21 | 1.10 | 2.57 | 2.93 | 9.89 | 5.38 | NA | 15.42 |
| Rank within Category | 132 | 132 | 125 | 101 | 96 | NA | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.33 | 50,048 | 1.49 | 0.16 | -0.65 | 1.63 | -3.37 | 15.90 | 20.50 | 9.12 | 18.67 | 0.71 | |
| 17.57 | 23,956 | 1.31 | -0.75 | -1.05 | 0.79 | 4.01 | 18.93 | NA | NA | 16.08 | 0.83 | |
| 21.38 | 22,281 | 2.03 | 0.78 | 3.38 | 8.18 | 7.46 | 26.75 | NA | NA | 19.69 | 0.45 | |
| 19.24 | 19,911 | 1.31 | 0.07 | 1.06 | 2.53 | 3.60 | 21.08 | NA | NA | 17.58 | 0.74 | |
| 60.07 | 16,148 | 2.07 | -3.90 | -3.41 | -2.69 | 0.50 | 13.75 | 14.71 | 8.66 | 14.81 | 0.93 | |
| 19.09 | 9,243 | 1.76 | 0.32 | 0.63 | 3.30 | 3.08 | 24.97 | NA | NA | 17.52 | 0.73 | |
| 77.48 | 8,804 | 1.06 | -0.77 | -1.67 | -1.65 | -3.21 | 13.47 | 20.09 | 15.22 | 17.10 | 0.65 | |
| 18.75 | 6,781 | 1.24 | -0.11 | 0.86 | -3.65 | -2.50 | 14.81 | NA | NA | 14.55 | 0.75 | |
| 31.67 | 6,125 | 1.95 | 0.58 | 2.30 | 3.09 | 1.32 | 18.27 | 16.88 | NA | 14.33 | 0.40 | |
| 19.77 | 5,341 | 1.61 | 0.46 | 1.40 | 3.67 | 2.54 | NA | NA | NA | 26.59 | 0.57 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,018 (+0.36%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 50.32 | 38,003 | -14.41 | 18.87 | |
| Equity - Large & Mid Cap | 28.01 | 15,146 | -8.40 | 18.37 | |
| Equity - Flexi Cap | 36.05 | 14,312 | -8.48 | 6.72 | |
| Equity - Small Cap | 14.37 | 5,862 | -3.80 | NA | |
| Equity - Multi Cap | 13.66 | 4,720 | 0.36 | NA | |
| Equity - ELSS | 38.99 | 4,444 | -12.12 | 15.10 | |
| Equity - Large Cap | 13.85 | 3,034 | 4.57 | NA | |
| Equity - Sectoral/Thematic | 12.87 | 2,227 | 0.29 | NA | |
| Equity - Sectoral/Thematic | 11.37 | 771 | -3.31 | NA | |
| Equity - Sectoral/Thematic | 12.25 | 318 | NA | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.32 | 38,003 | 0.61 | -1.79 | -2.83 | -2.16 | -14.41 | 19.89 | 18.87 | 9.92 | 14.63 | 0.72 | |
| 28.01 | 15,146 | 3.70 | -0.33 | -2.90 | 0.82 | -8.40 | 19.63 | 18.37 | NA | 18.14 | 0.69 | |
| 36.05 | 14,312 | 0.82 | -1.17 | -2.17 | -0.98 | -8.48 | 15.86 | 6.72 | 7.40 | 11.62 | 0.85 | |
| 14.37 | 5,862 | 1.74 | -1.21 | -0.75 | 1.28 | -3.80 | NA | NA | NA | 20.01 | 0.67 | |
| 13.66 | 4,720 | 0.24 | -2.28 | -2.53 | 0.20 | 0.36 | NA | NA | NA | 22.98 | 0.72 | |
| 38.99 | 4,444 | 4.13 | -0.89 | -3.09 | -1.04 | -12.12 | 18.02 | 15.10 | 13.30 | 13.26 | 0.64 |
Dec 24, 2025
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