• Sign up
  • Login

Scheme Profile

Motilal Oswal Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,492
Inception Date
18-06-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.9567 (13-Aug-2026) / 10.7769 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.82 ( 0.01) ( 0.09 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Atul Mehra
  • Value of () 1,00,000 since inception
  • 1,48,235
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.26 times
  • Portfolio P/B
  • 9.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.66

Risk Factors

  • Jenson's Alpha
  • 11.73
  • Standard Deviation
  • 6.41
  • Beta
  • 1.05
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shaily Engineering Plastics Ltd
  • Equity
  • 7,66,978
  • 5.23
  • Eternal Ltd
  • Equity
  • 70,00,000
  • 4.71
  • Bajaj Finance Ltd
  • Equity
  • 16,84,506
  • 4.28
  • Kalyan Jewellers India Ltd
  • Equity
  • 30,00,000
  • 4.09
  • Divis Laboratories Ltd
  • Equity
  • 2,23,836
  • 4.01

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,93,01,989
  • 13.27
  • E-Commerce/App based Aggregator
  • 1,37,35,327
  • 11.97
  • Finance
  • 39,95,736
  • 10.25
  • Capital Goods - Electrical Equipment
  • 22,02,237
  • 7.12
  • Diamond, Gems and Jewellery
  • 44,00,545
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.62 73.99 - -9.72 4,491.96
2025 -4.03 2.52 - 8.55 4,526.74
2024 36.78 19.06 - 8.12 3,265.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.87 14.11 - 4.57 4,225.50
Mar-2026 -18.12 -12.99 - -15.54 3,496.56
Dec-2025 -0.37 2.49 - 5.23 4,526.74
Sep-2025 -4.75 -2.93 - -4.10 4,310.07

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close