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NAV as on Sep 23, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.87%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
29.62%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.03 | 1.44 | 3.92 | 12.36 | NA | NA | NA | NA | 29.62 |
| Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
| Rank within Category | 121 | 4 | 10 | 74 | 4 | NA | NA | NA | 7 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.09 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -0.92 | 22.92 | 31.19 | 15.43 | 18.15 | 1.51 | |
| 17.29 | 22,424 | 0.47 | 1.10 | 2.78 | 9.95 | 0.22 | 16.87 | NA | NA | 16.78 | 1.67 | |
| 19.56 | 19,227 | 0.36 | 3.23 | 5.30 | 14.58 | -2.57 | 23.84 | NA | NA | 18.42 | 1.62 | |
| 19.16 | 18,271 | -0.65 | 1.32 | 2.19 | 11.39 | -4.63 | 21.74 | NA | NA | 18.71 | 1.68 | |
| 797.86 | 15,281 | -0.87 | 0.42 | 1.55 | 8.81 | -3.79 | 20.87 | 25.30 | 14.87 | 15.18 | 1.74 | |
| 632.42 | 9,200 | 1.04 | 3.23 | 1.75 | 8.12 | -11.90 | 12.18 | 23.64 | 17.86 | 18.48 | 1.74 | |
| 18.13 | 8,329 | -0.93 | 1.57 | 3.36 | 11.57 | -2.53 | 22.84 | NA | NA | 17.18 | 1.78 | |
| 19.85 | 6,410 | -0.60 | 1.33 | 2.53 | 12.08 | -4.15 | 17.62 | NA | NA | 16.96 | 1.82 | |
| 35.53 | 5,622 | -0.59 | 0.76 | 1.37 | 12.00 | -4.02 | 19.73 | 25.93 | NA | 16.39 | 1.79 | |
| 18.91 | 4,943 | -0.77 | 1.23 | 2.95 | 13.26 | -2.87 | NA | NA | NA | 27.31 | 1.88 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,440 (+8.79%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 104.03 | 34,780 | -3.70 | 33.92 | |
| Equity - Flexi Cap | 63.06 | 13,679 | -1.00 | 20.58 | |
| Equity - Large & Mid Cap | 35.04 | 12,628 | 1.16 | 30.08 | |
| Equity - Small Cap | 14.20 | 5,268 | 1.56 | NA | |
| Equity - Multi Cap | 13.86 | 4,285 | 8.79 | NA | |
| Equity - ELSS | 53.13 | 4,223 | -5.05 | 27.34 | |
| Equity - Large Cap | 14.02 | 2,701 | 4.80 | NA | |
| Equity - Sectoral/Thematic | 12.82 | 1,976 | 11.95 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.20 | 1,022 | -12.31 | 8.76 | |
| Equity - Sectoral/Thematic | 11.92 | 786 | 7.13 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.03 | 34,780 | -2.11 | -0.39 | 1.92 | 13.25 | -3.70 | 25.58 | 33.92 | 17.88 | 22.41 | 1.55 | |
| 63.06 | 13,679 | -1.48 | 1.57 | 2.60 | 11.73 | -1.00 | 22.20 | 20.58 | 13.82 | 17.51 | 1.72 | |
| 35.04 | 12,628 | -0.05 | 5.38 | 4.70 | 20.51 | 1.16 | 29.00 | 30.08 | NA | 23.56 | 1.69 | |
| 213.38 | 10,179 | 2.23 | 6.29 | 16.60 | 28.62 | 32.14 | 32.88 | 22.01 | 22.36 | 23.51 | 0.58 | |
| 44.66 | 5,632 | 2.42 | 7.83 | 18.79 | 16.55 | 33.18 | 33.12 | 20.72 | NA | 24.57 | 0.58 | |
| 14.20 | 5,268 | -0.47 | 2.46 | 3.40 | 13.52 | 1.56 | NA | NA | NA | 22.36 | 1.84 |
Sep 23, 2025
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