Motilal Oswal Multi Cap Fund Regular Plan IDCW
Expense Ratio: 1.87
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 28-05-2024
Exit Load: Nil
Fund Size:₹4,629.36 Cr
Performance
1Y
Fund-1.75%
Cat. Avg.3.09%
2Y
Fund11.65%
Cat. Avg.2.76%
3Y
FundN/A
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund14.50%
Cat. Avg.12.61%
Fund Facts
Manager(s)
Mr. Atul Mehra
Beta
1
Std Dev
19.00%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 421.10 | 6.02% |
| 2 | Kalyan Jewellers India Limited | 421.01 | 6.02% |
| 3 | HDFC Bank Limited | 380.41 | 5.44% |
| 4 | Shaily Engineering Plastics Limited | 375.19 | 5.37% |
| 5 | Eternal Limited | 366.37 | 5.24% |
| 6 | ICICI Bank Limited | 337.65 | 4.83% |
| 7 | Coforge Limited | 334.41 | 4.78% |
| 8 | Persistent Systems Limited | 279.11 | 3.99% |
| 9 | CG Power and Industrial Solutions Limited | 269.80 | 3.86% |
| 10 | Healthcare Global Enterprises Limited | 251.61 | 3.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63544 | +5.9% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.3% |
| SI | 08 Jul, 24 | 1.25 L. | 1.35 L. | +8.0% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98248 | -1.8% | -1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.25 L. | +24.7% | +11.7% |
| SI | 21 Jun, 24 | 1 L. | 1.32 L. | +32.3% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.