Motilal Oswal Multi Cap Fund Regular Plan Growth

Category: Equity: Multi Cap
Launch Date: 18-06-2024
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.88% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,840.56 Cr As on (30-05-2025)
Turn over: -
NAV as on 24-06-2025

13.4428

0.11 (0.8064%)

CAGR Since Inception

30.9%

NIFTY500 MULTICAP 50:25:25 TRI 16.22%

PERFORMANCE of Motilal Oswal Multi Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 24-06-2025

Yearly Performance (%)

Fund Managers

Investment Objective

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-06-2024 10.2468 9759.1443 100000 0.0 %
22-07-2024 10.7345 9759.1443 104760 4.76 %
21-08-2024 11.4826 9759.1443 112060 12.06 %
23-09-2024 12.7376 9759.1443 124308 24.31 %
21-10-2024 12.1983 9759.1443 119045 19.05 %
21-11-2024 12.2718 9759.1443 119762 19.76 %
23-12-2024 13.4179 9759.1443 130947 30.95 %
21-01-2025 12.2938 9759.1443 119977 19.98 %
21-02-2025 11.8503 9759.1443 115649 15.65 %
21-03-2025 12.3326 9759.1443 120356 20.36 %
21-04-2025 12.4212 9759.1443 121220 21.22 %
21-05-2025 13.1768 9759.1443 128594 28.59 %
23-06-2025 13.3344 9759.1443 130132 30.13 %
24-06-2025 13.4428 9759.1443 131190 31.19 %

RETURNS CALCULATOR for Motilal Oswal Multi Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

26.18%

Others

12.67%

Large Cap

29.45%

Mid Cap

31.71%

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Multi Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Multi Cap Fund Regular Plan Growth - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Motilal Oswal Multi Cap Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 24-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 29.02 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.93 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 9.7 22.67 21.71 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.09 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 6.91 27.89 26.93 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 6.65 24.89 24.57 24.96 13.99
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 6.24 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 5.81 24.79 25.34 26.14 14.58
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 4.64 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 4.55 25.28 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Multi Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)