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Benchmark Investments

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.49 0.01(0.11%) NAV as on 26 Jun 2025
1.46 % 1 M
28.6 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 May, 2025
Age :

1 yrs 0 m

Since 18 06 ,2024
Exit Load :

1%

AUM :

3,843.93 Crs

Portfolio Price To Book Value :

13.65

Investing Style :

Small Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

Launch Date :

18-Jun-24

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 12.67 %
Equity 87.33 %

TOP HOLDINGS

Coforge Ltd.10.01 %
Shaily Engineering Plastics Ltd.9.71 %
Polycab India Ltd.9.35 %
Polycab India Ltd.9.35 %
Persistent Systems Ltd.8.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.22
Diamond & Jewellery9.84
Plastic Products9.71
Cable9.35
Electric Equipment8.26
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)12.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 3426.18
Scheme Returns(%)(Absolute)24.89
B'mark Returns(%)(Absolute)NA
Category Rank1/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-2025NA20.268.13-8.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity13.490.01(0.11%)NAV As on 26 Jun, 202518-Jun-2024Inception Date3,843.93AUM In Cr.28.60%1YNA%3YNA%5Y34.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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