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-0.57%
Cat. Avg.2.43%
2Y
Fund13.12%
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund14.68%
Cat. Avg.12.67%
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 | Shaily Engineering Plastics Limited | 222.08 | 5.26% |
| 2 | Eternal Limited | 198.45 | 4.70% |
| 3 | CG Power and Industrial Solutions Limited | 196.08 | 4.64% |
| 4 | ICICI Bank Limited | 192.53 | 4.56% |
| 5 | Kalyan Jewellers India Limited | 181.60 | 4.30% |
| 6 | Bajaj Finance Ltd | 167.74 | 3.97% |
| 7 | BSE Limited | 143.42 | 3.39% |
| 8 | Radico Khaitan Limited | 142.43 | 3.37% |
| 9 | IndusInd Bank Limited | 134.25 | 3.18% |
| 10 | Aditya Infotech Limited | 127.68 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63844 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.8% | +7.8% |
| SI | 08 Jul, 24 | 1.25 L. | 1.36 L. | +8.5% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97926 | -2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.27 L. | +26.9% | +12.7% |
| SI | 21 Jun, 24 | 1 L. | 1.33 L. | +33.0% | +14.7% |
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.