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NAV as on Sep 24, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
30.74%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.38 | 0.94 | 2.80 | 11.64 | NA | NA | NA | NA | 30.74 |
| Category Average (%) | -1.46 | 0.64 | 1.54 | 9.45 | -2.66 | 8.85 | 6.85 | NA | 16.40 |
| Rank within Category | 119 | 2 | 4 | 53 | 3 | NA | NA | NA | 5 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.93 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -8.53 | 15.42 | 26.60 | 9.35 | 19.13 | 0.73 | |
| 17.76 | 22,424 | -0.24 | 0.57 | 1.86 | 8.29 | 0.35 | 17.66 | NA | NA | 17.66 | 0.85 | |
| 20.68 | 19,227 | -0.54 | 3.06 | 4.65 | 13.10 | -1.79 | 25.44 | NA | NA | 20.04 | 0.42 | |
| 19.04 | 18,271 | -1.31 | 0.95 | 1.45 | 9.98 | -4.18 | 21.01 | NA | NA | 18.51 | 0.73 | |
| 62.19 | 15,281 | -1.80 | -0.26 | 0.75 | 7.34 | -8.22 | 15.30 | 19.68 | 9.02 | 15.43 | 0.94 | |
| 78.79 | 9,200 | -0.99 | 1.79 | 0.02 | 5.91 | -12.21 | 12.88 | 25.60 | 16.22 | 17.62 | 0.62 | |
| 18.97 | 8,329 | -1.40 | 1.28 | 2.65 | 10.61 | -2.01 | 24.21 | NA | NA | 18.59 | 0.74 | |
| 18.59 | 6,410 | -1.22 | -5.06 | -4.47 | 4.20 | -9.36 | 14.11 | NA | NA | 15.21 | 0.72 | |
| 30.96 | 5,622 | -1.48 | 0.34 | 0.78 | 10.80 | -6.71 | 16.23 | 21.44 | NA | 14.48 | 0.42 | |
| 19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,467 (+9.33%)
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 | 51.78 | 34,780 | -9.96 | 24.19 | |
| Equity - Flexi Cap | 36.84 | 13,679 | -7.58 | 11.47 | |
| Equity - Large & Mid Cap | 28.85 | 12,628 | -4.59 | 25.31 | |
| Equity - Small Cap | 14.48 | 5,268 | 2.38 | NA | |
| Equity - Multi Cap | 14.02 | 4,285 | 9.33 | NA | |
| Equity - ELSS | 40.23 | 4,223 | -9.33 | 21.97 | |
| Equity - Large Cap | 13.46 | 2,701 | -0.07 | NA | |
| Equity - Sectoral/Thematic | 12.94 | 1,976 | 12.72 | NA | |
| Equity - Sectoral/Thematic | 12.04 | 786 | 8.03 | NA | |
| Equity - Sectoral/Thematic | 11.45 | 141 | NA | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.78 | 34,780 | -3.54 | -1.28 | 0.69 | 4.51 | -9.96 | 18.17 | 24.19 | 10.27 | 15.25 | 0.69 | |
| 36.84 | 13,679 | -2.92 | 0.63 | 1.21 | 3.57 | -7.58 | 14.56 | 11.47 | 7.64 | 12.10 | 0.86 | |
| 28.85 | 12,628 | -0.92 | 4.59 | 3.83 | 11.19 | -4.59 | 21.84 | 25.31 | NA | 19.57 | 0.65 | |
| 14.48 | 5,268 | -0.70 | 2.07 | 2.05 | 12.27 | 2.38 | NA | NA | NA | 23.72 | 0.61 | |
| 14.02 | 4,285 | -3.38 | 0.94 | 2.80 | 11.64 | 9.33 | NA | NA | NA | 30.74 | 0.60 | |
| 40.23 | 4,223 | -1.43 | 3.73 | 2.11 | 8.44 | -9.33 | 20.18 | 21.97 | 13.83 | 13.92 | 0.65 |
Sep 24, 2025
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