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NAV as on Jun 5, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.08%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,994 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
13.98%
Launch Date
May 28, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.02 | Equity | ||
| 5.44 | Equity | ||
| 5.37 | Equity | ||
| 5.24 | Equity | ||
| 4.83 | Equity | ||
| 4.78 | Equity | ||
| 3.99 | Equity | ||
| 3.86 | Equity | ||
| 3.60 | Equity | ||
| 3.57 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 2.84 | 9.30 | -7.34 | -4.24 | NA | NA | NA | 13.98 |
| Category Average (%) | -0.49 | 0.28 | 3.49 | -1.40 | 1.71 | 10.07 | 4.35 | NA | 12.72 |
| Rank within Category | 3 | 1 | 9 | 126 | 109 | NA | NA | NA | 68 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.77 | 52,634 | -1.18 | -1.43 | 1.07 | -9.35 | -7.67 | 9.94 | 12.64 | 9.72 | 17.15 | 0.90 | |
| 19.02 | 25,769 | -0.28 | -1.23 | -7.19 | -10.53 | -2.87 | 18.24 | NA | NA | 14.74 | 0.48 | |
| 17.16 | 23,119 | -0.24 | -0.42 | 3.09 | -2.98 | -0.40 | 15.19 | NA | NA | 13.62 | 0.86 | |
| 17.24 | 19,558 | -1.06 | -1.88 | -5.00 | -10.60 | -7.07 | 12.06 | NA | NA | 12.91 | 1.08 | |
| 62.19 | 16,997 | -1.33 | 0.35 | 5.98 | -0.40 | 0.91 | 13.89 | 10.69 | 8.65 | 14.58 | 0.92 | |
| 18.96 | 9,657 | -0.32 | 0.96 | 2.76 | -0.37 | 2.76 | 20.63 | NA | NA | 15.45 | 1.06 | |
| 81.69 | 7,466 | -0.15 | 2.48 | 13.43 | 5.04 | 3.19 | 14.00 | 13.82 | 16.67 | 16.95 | 0.74 | |
| 18.75 | 6,641 | -0.37 | 0.92 | 4.28 | -0.21 | -2.29 | 11.24 | 11.91 | NA | 13.19 | 0.80 | |
| 30.79 | 6,439 | -0.17 | 0.78 | -0.56 | -2.50 | 2.03 | 15.40 | 11.36 | NA | 13.22 | 1.58 | |
| 19.17 | 5,500 | -0.35 | -0.39 | 4.22 | -2.71 | 1.76 | 20.18 | NA | NA | 21.53 | 0.96 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,788 (-4.24%)
Fund Manager
Mr. Sandeep Jain holds Chartered Accountant and B.Com. (Honours). Prior to joining Motilal Oswal Mutual Fund, he has worked with Baroda BNP Paribas Mutual Fund as Fund Manager and Senior Research Analyst (BFSI Sector). Prior to that, he has worked with various companies viz., Aditya Birla Sun life Insurance, Sundaram Asset Management Company Limited, TATA Securities., IDBI Capital Markets & Securities Limited. Mr. Jain is a Chartered Accountant by qualification.
View MoreHere is the list of funds managed by Sandeep Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 12.92 | 3,994 | -4.24 | NA | |
| Equity - Sectoral/Thematic | 12.36 | 712 | 8.52 | NA | |
| Equity - Sectoral/Thematic | 21.98 | 389 | -10.18 | 2.81 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 35,735 | -1.10 | -0.12 | -2.72 | -16.96 | -14.86 | 10.61 | 14.24 | 8.69 | 12.58 | 0.82 | |
| 27.37 | 16,777 | 1.04 | 1.76 | 3.59 | -2.14 | -1.66 | 17.33 | 13.07 | NA | 16.41 | 0.91 | |
| 31.55 | 12,770 | 0.24 | 2.81 | -3.77 | -13.84 | -10.81 | 11.05 | 5.00 | 5.61 | 9.95 | 1.07 | |
| 15.58 | 6,206 | 1.23 | 3.63 | 16.55 | 8.60 | 10.34 | NA | NA | NA | 19.95 | 0.97 | |
| 38.73 | 4,659 | 1.11 | 1.08 | 5.47 | 0.60 | -2.22 | 16.83 | 11.66 | 12.80 | 12.64 | 0.82 | |
| 12.92 | 3,994 | 0.23 | 2.84 | 9.30 | -7.34 | -4.24 | NA | NA | NA | 13.98 | 2.08 |
Source: Dion Global
Jun 5, 2026
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