Motilal Oswal Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 13.54
Inception Returns
40%
/yr
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 ₹2299 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 40.03% since inception.
Holdings
Motilal Oswal Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Tech, Industrial, Financial Services, Communication, Health. Its top holdings are Shaily Engineering Plastics Ltd, Polycab India Ltd, Coforge Ltd, Kalyan Jewellers India 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
▲
▼
6584 people have invested ₹ 11.4Cr in Motilal Oswal Multi Cap Fund Direct Growth in the last three months
Motilal Oswal Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2299 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
32.6%
Mid cap
32.3%
Small cap
30.7%
Sector Allocation
Consumer Cyclical
36.4%
Basic Materials
19.1%
Tech
15%
Industrial
11.3%
Financial Services
9.3%
Communication
5%
Health
3.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 8.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 9.06% in Nov'24
- AUM of the fund stands at 2.3K Cr as of Nov'24
- AUM increased by 559.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Coforge Ltd's allocation increased from 6.08% to 9.45%
Bajaj Auto Ltd's allocation increased from 1.31% to 2.78%
Shaily Engineering Plastics Ltd's allocation increased from 8.58% to 9.73%
Top Stocks sold last month
Trent Ltd's allocation decreased from 9.13 % to 8.87 %
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation decreased from 7.59 % to 6.83 %
Jio Financial Services Ltd's allocation decreased from 8.05 % to 5.71 %
Small Cap allocation has gone down from 31.4% to 30.7%
Mid Cap allocation has gone up from 29.4% to 32.3%
Large Cap allocation has gone down from 33.9% to 32.6%
Cash allocation has gone down from 4.2% to 3.1%
Top 3 Sectors in November were Consumer Cyclical, Basic Materials & Industrial
Nov'24
Consumer Cyclical
36%
Basic Materials
19%
Tech
15%
Oct'24
Consumer Cyclical
34%
Basic Materials
19%
Industrial
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shaily Engineering Plastics Ltd | 32.5% |
 Coforge Ltd | 16.7% |
 Polycab India Ltd | 13.8% |
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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
₹76.72K Cr
as on 29-Nov-2024
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 40.03% since inception (18th June 2024)
Fund Allocations
This fund has an allocation of 96.89% in Equity, 0% in Debt and 3.11% in Cash related instruments
AUM size ₹2299 Cr
This fund has AUM of ₹2299 Cr which is less than its category average of ₹ 3903 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Motilal Oswal Multi Cap Fund Direct Growth
The current NAV of Motilal Oswal Multi Cap Fund Direct Growth is ₹13.54 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Motilal Oswal Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 13.32% | 13.32% |
6 Month Returns | 40.03% | 40.03% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 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.
0.56% as on November 2024
₹2299 Cr as on November 2024
Shaily Engineering Plastics Ltd(9.73%), Polycab India Ltd(9.68%), Coforge Ltd(9.45%), Kalyan Jewellers India Ltd(9.32%), Trent Ltd(8.87%) as on November 2024
Consumer Cyclical(35.24%), Basic Materials(18.52%), Tech(14.52%) as on November 2024
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 November 2024
The alpha for Motilal Oswal Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India 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 November 2024
The Beta for Motilal Oswal Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 November 2024
The sharpe ratio for Motilal Oswal Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India 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 November 2024
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%