Motilal Oswal Multi Cap Fund Direct - IDCW
NAV as of Jan 14, 2025
12.721.83%
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.46%(0.60% Category
average)Fund Size:
Rs. 3,265.18 Cr(1.80% of Investment in Category)
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Motilal Oswal Multi Cap Fund Direct - IDCW
NAV as of Jan 14, 2025
12.721.83%
Expense Ratio:
0.46%
Fund Size:
Rs. 3,265.18 Cr
Fund Category:
Equity: Multi Cap
Motilal Oswal Multi Cap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Motilal Oswal Multi Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -10.73 -1.42 14.87 - - - Category Avg -9.62 -9.55 -5.20 13.10 15.57 - Rank within Category 32 1 1 - - - No. of funds within Category 35 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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Motilal Oswal Multi Cap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jun 18, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 24.9% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Multi Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 19 | 20 | 20 | 19 | 18 | 23 |
| Top 5 Company Holdings | 42.62% | 47.05% | 43.72% | 41.49% | 43.77% | 35.55% |
| Top 10 Company Holdings | 66.92% | 77.02% | 75.49% | 67.87% | 71.46% | 58.86% |
| Company with Highest Exposure | Trent (9.6%) | Shaily Eng Plastics (9.73%) | Trent (9.13%) | JIO Financial (9.53%) | Trent (9.7%) | Polycab India (8.53%) |
| Number of Sectors | 12 | 11 | 12 | 11 | 11 | 10 |
| Top 3 Sector Holdings | 44.21% | 43.99% | 44.0% | 36.97% | 41.04% | 49.71% |
| Top 5 Sector Holdings | 62.2% | 65.57% | 64.54% | 56.4% | 61.04% | 65.51% |
| Sector with Highest Exposure | Technology (16.13%) | Services (17.69%) | Services (17.87%) | Consumer Discretionary (13.7%) | Consumer Discretionary (16.02%) | Capital Goods (25.49%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JIO Financial Financial 9.53 - - - Shaily Eng Plastics Materials 9.14 92.47 15.96 362.27 Kalyan Jewellers India Consumer Discretionary 8.4 - - - Deepak Fertilisers And Petrochemicals Corporation Chemicals 7.66 20.51 53.71 63.41 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication 6.76 - - - Trent Services 6.53 121.58 50.91 93.78 Voltas Consumer Discretionary 5.3 97.50 16.75 50.62 Polycab India Capital Goods 5.0 - - - Coforge Technology 4.84 72.86 119.47 32.05 Zomato Services 4.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Multi Cap Fund Direct - IDCW 12.49 Unrated 3,265.18 -10.73 - - - Nippon India Multi Cap Fund Direct-IDCW 89.56 39,385.20 -9.40 16.44 21.99 23.16 Kotak Multicap Fund Direct - IDCW 18.60 16,065.25 -9.46 17.13 22.18 - HDFC Multi Cap Fund Direct - IDCW 17.48 16,884.18 -8.87 12.63 19.87 - ICICI Prudential Multicap Fund Direct Plan-IDCW 57.06 14,019.22 -7.91 14.47 17.21 20.10
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- A.K.Ajay KhandelwalSince May 20249 schemes
- N.S.Niket ShahSince May 20246 schemes
- R.S.Rakesh ShettySince May 202410 schemes
- A.M.Atul MehraSince May 20248 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 53.49 26,421.09 35.00 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 39.70 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.58 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.66 Unrated 810.54 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14 Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 53.49 26,421.09 35.00 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.79 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 53.49 26,421.09 35.00 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 39.70 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.58 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.79 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.66 Unrated 810.54 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 14.01 Unrated 4,084.27 37.14 Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 39.70 4,414.88 28.38 Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 27.58 9,001.07 28.37 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 36.47 13,162.07 27.71 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 22.79 1,750.41 2.93 Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 9.79 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.61 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.66 Unrated 810.54 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.79 Unrated 1,592.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 22,897.62 | 4.15 | 4.06 | 18.02 | 59.61 | 36.62 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,598.45 | 3.39 | 1.07 | 15.00 | 48.15 | 24.06 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,710.01 | 5.42 | 2.95 | 17.80 | 47.88 | 28.99 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,468.68 | 20.22 | 28.45 | 30.42 | 53.98 | 20.50 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,186.93 | 4.69 | 2.59 | 15.90 | 49.50 | 29.06 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,781.04 | -1.16 | 5.33 | 10.29 | 27.12 | 12.90 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,166.26 | 4.14 | 6.38 | 21.23 | 49.15 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,346.71 | -2.51 | -1.39 | - | - | - | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 2,298.88 | 4.98 | 7.89 | 29.98 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,060.24 | -0.92 | -7.29 | -0.82 | 15.95 | 15.10 |
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