Mutual Funds

Motilal Oswal Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

13.66 -0.01
NAV(₹) as on 7/11/2025

-0.04%
1D

9.21%
1Y

-
3Y

-
5Y

Motilal Oswal Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 18 Jun 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 4,310.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.88	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Niket Shah ,Atul Mehra

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		6.80 %		93.20 %

TOP HOLDINGS

Eternal Ltd.

9.44 %

Shaily Engineering Plastics Ltd.

9.35 %

Dixon Technologies (India) Ltd.

9.31 %

Coforge Ltd.

7.94 %

Ellenbarrie Industrial Gases Ltd.

7.27 %

Persistent Systems Ltd.

7.27 %

Kalyan Jewellers India Ltd.

6.85 %

CG Power and Industrial Solutions Ltd.

5.24 %

Polycab India Ltd.

5.10 %

Trent Ltd.

5.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.21 %

e-Commerce

9.44 %

Plastic Products

9.35 %

Consumer Durables - Electron

9.31 %

Diamond & Jewellery

8.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	12.49
Net Assets (Rs Crores)	3,42,618.45
Scheme Returns(%)(Absolute)	24.89
B'mark Returns(%)(Absolute)	NA
Category Rank	1/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.65 +0.03	16/12/2024	₹ 234.79	-	-	-	6.48%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.42 +0.04	21/7/2025	₹ 258.09	-	-	-	4.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.05 +0.00	30/10/2024	₹ 343.23	-9.32%	-	-	-9.31%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.98 +-0.02	10/9/2024	₹ 417.39	4.39%	-	-	-0.17%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.28 +0.04	3/3/2023	₹ 909.49	2.87%	-	-	25.19%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.30 +0.00	27/2/2025	₹ 1,022.75	-	-	-	12.97%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.06 +-0.02	30/1/2024	₹ 2,534.69	-3.30%	-	-	11.16%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.50 +0.03	22/9/2023	₹ 2,638.72	7.45%	-	-	22.86%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.21 +0.01	19/12/2022	₹ 1,335.77	2.47%	-	-	18.21%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +-0.02	16/5/2025	₹ 1,714.3	-	-	-	4.77%