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Benchmark Investments

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.66 -0.03(-0.19%) NAV as on 05 Dec 2025
-0.84 % 1 M
2.16 % 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 :

1.87

As on 30 Nov, 2025
Age :

1 yrs 5 m

Since 18 06 ,2024
Exit Load :

1%

AUM :

4,603.13 Crs

Portfolio Price To Book Value :

11.92

Investing Style :

Large 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 Oct 31 ,2025
Others 6.44 %
Equity 93.56 %

TOP HOLDINGS

Shaily Engineering Plastics Ltd.9.39 %
Eternal Ltd.8.80 %
Kalyan Jewellers India Ltd.7.75 %
Persistent Systems Ltd.7.71 %
Dixon Technologies (India) Ltd.7.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.86
Diamond & Jewellery9.68
Plastic Products9.39
e-Commerce8.80
Finance - NBFC8.79
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
2025-20269.50-4.23NANA
2024-2025NA20.268.13-8.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity13.66-0.03(-0.19%)NAV As on 05 Dec, 202518-Jun-2024Inception Date4,603.13AUM In Cr.2.16%1YNA%3YNA%5Y23.72%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.000.10(0.48%)NAV As on 05 Dec, 202529-Sep-2021Inception Date21,541.46AUM In Cr.1.91%1Y22.09%3YNA%5Y18.01%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.340.16(0.05%)NAV As on 05 Dec, 202528-Mar-2005Inception Date49,313.70AUM In Cr.0.78%1Y20.79%3Y26.17%5Y17.88%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.090.01(0.06%)NAV As on 05 Dec, 202517-Dec-2021Inception Date9,099.31AUM In Cr.-0.17%1Y20.75%3YNA%5Y16.10%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.290.01(0.08%)NAV As on 05 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.-0.81%1Y19.35%3YNA%5Y19.33%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.02(0.10%)NAV As on 05 Dec, 202510-Dec-2021Inception Date19,732.03AUM In Cr.0.55%1Y19.13%3YNA%5Y17.82%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.

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