Historical NAV & Returns
Absolute
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6518 people have invested ₹ 6Cr in Motilal Oswal Multi Cap Fund Direct Growth in the last three months
About Motilal Oswal Multi Cap Fund Direct Growth
Motilal Oswal Multi Cap Fund Direct Growth is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Niket Shah, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Multi Cap Fund Direct Growth has ₹3426 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 23.80% since inception.
Holdings
Motilal Oswal Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Financial Services. Its top holdings are Shaily Engineering Plastics Ltd, Polycab India Ltd, Coforge Ltd, CG Power & Industrial Solutions Ltd, Trent Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Multi Cap Fund Direct Growth has no lock in period.
Motilal Oswal Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹3426 Cr |
| Inception Date | 18 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
27.7%
Mid cap
25.2%
Small cap
24.4%
Sector Allocation
Industrial
26.8%
Tech
23.3%
Consumer Cyclical
18.1%
Basic Materials
14.8%
Health
12.1%
Financial Services
4.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 2.01% in Mar'25
- AUM of the fund stands at 3.4K Cr as of Mar'25
- AUM increased by 375 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Polycab India Ltd's allocation increased from 7.72% to 9.02%
CG Power & Industrial Solutions Ltd's allocation increased from 6.19% to 7.45%
Shaily Engineering Plastics Ltd's allocation increased from 8.21% to 9.16%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 8.45 % to 8.28 %
Trent Ltd's allocation decreased from 7.95 % to 7.17 %
Kalyan Jewellers India Ltd's allocation decreased from 7.58 % to 5.7 %
Mid Cap allocation has gone down from 26.8% to 25.2%
Large Cap allocation has gone down from 32.4% to 27.7%
Small Cap allocation has gone down from 26.5% to 24.4%
Cash allocation has gone up from 10.1% to 23%
Top 3 Sectors in March were Industrial, Tech & Consumer Cyclical
Mar'25
Industrial
27%
Tech
23%
Consumer Cyclical
18%
Feb'25
Industrial
22%
Tech
21%
Consumer Cyclical
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Shaily Engineering Plastics Ltd | 9.16% | 4% | |
 Polycab India Ltd | 9.02% | 20% | |
 Coforge Ltd | 8.28% | 0% | |
 CG Power & Industrial Solutions Ltd | 7.45% | 21.2% | |
 Trent Ltd | 7.17% | -7.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Motilal Oswal Multi Cap Fund Direct Growth | - | - | - | 23.8% |
 Invesco India Multicap Fund Direct Plan Growth Option | 10.53% | 17.56% | 27.07% | 18.48% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 9.16% | 19.2% | 28.12% | 16.76% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 8.69% | 21.45% | 32.54% | 16.63% |
See all
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Niket Shah
Fund Manager of Motilal Oswal Multi Cap Fund Direct Growth, since 18 June 2024
Top funds managed
Ajay Khandelwal
Fund Manager of Motilal Oswal Multi Cap Fund Direct Growth, since 18 June 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 23.80% since inception (18th June 2024)
Fund Allocations
This fund has an allocation of 76.98% in Equity, 0% in Debt and 23.02% in Cash related instruments
AUM size ₹3426 Cr
This fund has AUM of ₹3426 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.27%
More funds from Motilal Oswal
5Y CAGR
▲ 37.22
5Y CAGR
▲ 30.59
5Y CAGR
▲ 27.86
5Y CAGR
▲ 23.33
5Y CAGR
▲ 32.01
Frequently Asked Questions for Motilal Oswal Multi Cap Fund Direct Growth
The current NAV of Motilal Oswal Multi Cap Fund Direct Growth is ₹12.38 as on 16-Apr-2025.
Existing (Absolute + CAGR) as on 16-Apr-2025.
Motilal Oswal Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.49% | 3.49% |
6 Month Returns | -2.22% | -2.22% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on March 2025
₹3426 Cr as on March 2025
Shaily Engineering Plastics Ltd(9.16%), Polycab India Ltd(9.02%), Coforge Ltd(8.28%), CG Power & Industrial Solutions Ltd(7.45%), Trent Ltd(7.17%) as on March 2025
Industrial(20.65%), Tech(17.97%), Consumer Cyclical(13.93%) as on March 2025
The alpha ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Motilal Oswal Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Motilal Oswal Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Motilal Oswal Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Niket Shah, Ajay Khandelwal are the fund managers of Motilal Oswal Multi Cap Fund Direct Growth
The Exit load of Motilal Oswal Multi Cap Fund Direct Growth is 1%