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Motilal Oswal Multi Cap Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Equity
  • Multi Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹4,095.53 Cr
Expense Ratio
1.63%
Riskometer
Very High
Category
Multi Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
27 May 2024
ISIN
INF247L01CO2
Scheme Code
MMGP
Fund Scheme ID
38686

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month4.10%4.10%48.33%77.62%
3 Months16.93%16.93%67.15%86.01%
6 Months30.51%30.51%60.52%59.82%
1 Year8.25%8.25%8.25%7.19%
Since Inception20.11%50.04%22.60%19.61%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities96.19%
  • Cash & Cash Equivalents and Net Assets2.25%
  • Derivatives-Futures1.57%

Top Sectors

  • Bank14.83%
  • IT11.54%
  • Finance9.87%
  • Capital Goods9.67%
  • Diamond & Jewellery6.42%
  • Plastic Products6.07%
  • Healthcare5.25%
  • Retailing4.59%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹607.37 Cr

    Weightage

    14.83%

  • IT

    Value

    ₹472.62 Cr

    Weightage

    11.54%

  • Finance

    Value

    ₹404.23 Cr

    Weightage

    9.87%

  • Capital Goods

    Value

    ₹396.04 Cr

    Weightage

    9.67%

  • Diamond & Jewellery

    Value

    ₹262.93 Cr

    Weightage

    6.42%

  • Plastic Products

    Value

    ₹248.60 Cr

    Weightage

    6.07%

  • Healthcare

    Value

    ₹215.02 Cr

    Weightage

    5.25%

  • Retailing

    Value

    ₹187.98 Cr

    Weightage

    4.59%

  • Chemicals

    Value

    ₹164.64 Cr

    Weightage

    4.02%

  • Alcohol

    Value

    ₹151.13 Cr

    Weightage

    3.69%

  • Inds. Gases & Fuels

    Value

    ₹133.51 Cr

    Weightage

    3.26%

  • Trading

    Value

    ₹111.40 Cr

    Weightage

    2.72%

  • Telecom

    Value

    ₹109.76 Cr

    Weightage

    2.68%

  • Others

    Value

    ₹92.15 Cr

    Weightage

    2.25%

  • Aviation

    Value

    ₹86.01 Cr

    Weightage

    2.10%

  • Automobile & Ancillaries

    Value

    ₹82.73 Cr

    Weightage

    2.02%

  • Construction Materials

    Value

    ₹79.04 Cr

    Weightage

    1.93%

  • Consumer Durables

    Value

    ₹76.18 Cr

    Weightage

    1.86%

  • Non - Ferrous Metals

    Value

    ₹64.30 Cr

    Weightage

    1.57%

  • Mining

    Value

    ₹58.57 Cr

    Weightage

    1.43%

  • Ratings

    Value

    ₹54.88 Cr

    Weightage

    1.34%

  • Electricals

    Value

    ₹36.86 Cr

    Weightage

    0.90%

About

Fund Manager(s)

Mr. Atul Mehra, Mr. Sandeep Jain, Mr. Bhalchandra Shinde, Mr. Rakesh Shetty

Launch Date

27 May 2024

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 365D, Nil after 365D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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