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NAV as on Sep 22, 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
30.64%
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 (%) | -1.37 | 2.37 | 5.47 | 13.40 | NA | NA | NA | NA | 30.64 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 122 | 3 | 9 | 73 | 5 | NA | NA | NA | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.74 | 46,216 | -0.39 | 1.13 | 3.29 | 13.25 | -7.91 | 12.25 | 23.32 | 7.11 | 9.54 | 1.51 | |
| 17.36 | 22,424 | 0.92 | 1.48 | 3.47 | 10.36 | 1.27 | 16.50 | NA | NA | 16.92 | 1.67 | |
| 19.52 | 19,227 | 0.84 | 3.05 | 5.12 | 14.38 | -1.53 | 22.99 | NA | NA | 18.36 | 1.62 | |
| 18.18 | 18,271 | -0.25 | 1.47 | 2.33 | 11.54 | -3.81 | 18.87 | NA | NA | 17.10 | 1.68 | |
| 35.33 | 15,281 | -0.20 | 0.86 | 1.93 | 9.28 | -10.49 | 10.17 | 14.14 | 4.38 | 4.16 | 1.74 | |
| 72.84 | 9,200 | 1.91 | 3.97 | 2.54 | 8.90 | -10.59 | 11.77 | 23.82 | 15.46 | 8.46 | 1.74 | |
| 18.20 | 8,329 | NA | 1.96 | 3.88 | 12.00 | -1.14 | 22.26 | NA | NA | 17.31 | 1.78 | |
| 17.61 | 6,410 | 0.11 | -4.45 | -3.19 | 5.70 | -14.47 | 12.28 | NA | NA | 13.82 | 1.82 | |
| 25.80 | 5,622 | -0.07 | 0.81 | 1.84 | 12.06 | -7.60 | 13.11 | 18.04 | NA | 12.02 | 1.79 | |
| 17.16 | 4,943 | 0.12 | 1.64 | 3.46 | 13.71 | -11.30 | NA | NA | NA | 22.74 | 1.88 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,563 (+11.25%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 50.91 | 34,780 | -5.24 | 24.16 | |
| Equity - Flexi Cap | 35.86 | 13,679 | -5.87 | 10.44 | |
| Equity - Large & Mid Cap | 26.78 | 12,628 | -3.55 | 23.18 | |
| Equity - Small Cap | 14.22 | 5,268 | 2.65 | NA | |
| Equity - Multi Cap | 13.98 | 4,285 | 11.25 | NA | |
| Equity - ELSS | 31.62 | 4,223 | -9.40 | 17.49 | |
| Equity - Large Cap | 13.11 | 2,701 | -1.13 | NA | |
| Equity - Sectoral/Thematic | 12.96 | 1,976 | 14.63 | NA | |
| Equity - Sectoral/Thematic | 11.95 | 786 | 9.44 | NA | |
| Equity - Sectoral/Thematic | 11.55 | 141 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.91 | 34,780 | -1.00 | 0.41 | 3.72 | 10.76 | -5.24 | 18.72 | 24.16 | 10.35 | 15.09 | 1.55 | |
| 35.86 | 13,679 | -0.32 | 2.31 | 4.33 | 5.07 | -5.87 | 13.48 | 10.44 | 7.67 | 11.85 | 1.72 | |
| 26.78 | 12,628 | 1.01 | 5.52 | 5.68 | 12.78 | -3.55 | 19.89 | 23.18 | NA | 18.10 | 1.69 | |
| 14.22 | 5,268 | 0.51 | 2.65 | 3.57 | 13.73 | 2.65 | NA | NA | NA | 22.53 | 1.84 | |
| 13.98 | 4,285 | -1.37 | 2.37 | 5.47 | 13.40 | 11.25 | NA | NA | NA | 30.64 | 1.87 | |
| 31.62 | 4,223 | 0.52 | 4.75 | 3.83 | 9.09 | -9.40 | 17.29 | 17.49 | 11.34 | 11.39 | 1.83 |
Sep 22, 2025
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