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Fund Summary
Motilal Oswal Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Jun-24
Corpus(Cr.) 4601.00 Latest NAV 14.533 As on 29-10-2026
Equity(%) 93.73 52 Week High 15.2305
Debt(%) 6.27 52 Week Low 10.7769
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Atul Mehra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 39.45%
Top 25 Holdings 79.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.84
Retail 11.65
Finance & Investments 11.3
Electricals 10.04
Consumer Durables 7.53
Automobile 6.6
Cash 6.27
Transportation 5.97
Industrial Products 5.09
Pharma & Biotech 5.03
Chemicals 5.01
Technology 3.26
Software & Services 3.04
COMMODITY 2.32
Food Beverage & Tobacco 1.9
Healthcare 1.69
Communication 1.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 51.88
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 5.03
Triparty Repo 4.97
Eternal Limited 4.38
Lenskart Solutions Limited 4.30
Shaily Engineering Plastics Ltd. 4.02
Kalyan Jewellers India Limited 3.51
RBL Bank Limited 3.45
CG Power and Industrial Solutions Limited 3.40
One 97 Communications Limited 3.26
Bajaj Finance Limited 3.13
SHADOWFAX TECHNOLOGIES LIMITED 3.05
COFORGE LIMITED 3.04
ELLENBARRIE INDUSTRIAL GASES LIMITED 3.03
Meesho Limited 2.97
IndusInd Bank Ltd. 2.94
InterGlobe Aviation Limited 2.92
Piramal Finance Limited 2.87
Aditya Infotech Limited 2.70
ABB India Limited 2.66
Shriram Finance Limited 2.59
Syrma SGS Technology Limited 2.39
Multi Commodity Exchange of India Ltd 2.35
MTAR Technologies Limited 2.33
MUTHOOT FINANCE LIMITED 2.32
Sky Gold And Diamonds Limited 2.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.44% 3.96% 17.46% 3.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.38% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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