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Scheme Profile

Motilal Oswal Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,677
Inception Date
18-06-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.2305 (23-Sep-2026) / 10.7769 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.45 ( -0.16) ( -1.11 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Atul Mehra
  • Value of () 1,00,000 since inception
  • 1,44,477
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.39 times
  • Portfolio P/B
  • 11.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.94

Risk Factors

  • Jenson's Alpha
  • 14.41
  • Standard Deviation
  • 6.40
  • Beta
  • 1.06
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 2,43,836
  • 4.94
  • Eternal Ltd
  • Equity
  • 65,00,000
  • 4.56
  • Shaily Engineering Plastics Ltd
  • Equity
  • 6,04,398
  • 4.23
  • Lenskart Solutions Ltd
  • Equity
  • 28,88,058
  • 4.09
  • Kalyan Jewellers India Ltd
  • Equity
  • 30,00,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 48,17,620
  • 14.69
  • E-Commerce/App based Aggregator
  • 78,85,254
  • 9.98
  • Banks
  • 55,82,722
  • 6.91
  • Capital Goods - Electrical Equipment
  • 20,09,747
  • 6.65
  • IT - Software
  • 34,65,878
  • 6.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.77 -0.27 - -15.59 4,676.55
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
Sep-2026 9.88 -0.90 - -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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