Motilal Oswal Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 11-03-2025
₹ 12.05
1D
Inception Returns
19.5%
/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 Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Multi Cap Fund Direct Growth has ₹3151 Cr worth of assets under management (AUM) as on Jan 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 19.48% 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, Communication, Financial Services. Its top holdings are Coforge Ltd, Shaily Engineering Plastics Ltd, Trent Ltd, Polycab India Ltd, Kalyan Jewellers India 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.
Historical NAV & Returns
Absolute
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8105 people have invested ₹ 10.4Cr in Motilal Oswal Multi Cap Fund Direct Growth in the last three months
Motilal Oswal Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3151 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 (11-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
32.4%
Mid cap
26.8%
Small cap
26.5%
Sector Allocation
Tech
25%
Consumer Cyclical
19.1%
Basic Materials
16.4%
Industrial
15%
Health
10%
Communication
9.8%
Financial Services
4.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 3.2K Cr as of Jan'25
- AUM increased by 851.8 Cr between Jan'25 and Dec'24
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.02% to 6.21%
Bajaj Holdings and Investment Ltd's allocation increased from 0.33% to 3.86%
Persistent Systems Ltd's allocation increased from 3.85% to 6.22%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 9.45 % to 9.13 %
Polycab India Ltd's allocation decreased from 9.68 % to 9.1 %
Trent Ltd's allocation decreased from 8.87 % to 8.22 %
Small Cap allocation has gone down from 30.7% to 25%
Mid Cap allocation has gone up from 32.3% to 37.7%
Large Cap allocation has gone down from 32.6% to 20.3%
Cash allocation has gone up from 3.1% to 19.4%
Top 3 Sectors in January were Consumer Cyclical, Basic Materials & Tech
Jan'25
Tech
25%
Consumer Cyclical
19%
Basic Materials
16%
Dec'24
Consumer Cyclical
36%
Basic Materials
19%
Tech
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jindal Steel & Power Ltd | 8.1% |
 Bajaj Finserv Ltd | 3% |
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Ajay Khandelwal
Fund Manager of Motilal Oswal Multi Cap Fund Direct Growth, since 18 June 2024
Top funds managed
Niket Shah
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
₹94.01K Cr
as on 31-Jan-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 19.48% since inception (18th June 2024)
Fund Allocations
This fund has an allocation of 89.92% in Equity, 0% in Debt and 10.08% in Cash related instruments
AUM size ₹3151 Cr
This fund has AUM of ₹3151 Cr which is less than its category average of ₹ 5917 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Motilal Oswal Multi Cap Fund Direct Growth
The current NAV of Motilal Oswal Multi Cap Fund Direct Growth is ₹12.05 as on 11-Mar-2025.
Existing (Absolute + CAGR) as on 11-Mar-2025.
Motilal Oswal Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.06% | -3.06% |
6 Month Returns | -2.21% | -2.21% |
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.
0.43% as on February 2025
₹3151 Cr as on February 2025
Coforge Ltd(8.45%), Shaily Engineering Plastics Ltd(8.21%), Trent Ltd(7.95%), Polycab India Ltd(7.72%), Kalyan Jewellers India Ltd(7.58%) as on February 2025
Industrial(19.48%), Tech(18.65%), Consumer Cyclical(17.82%) as on February 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 February 2025
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 February 2025
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 February 2025
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 February 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.
Ajay Khandelwal, Niket Shah 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%