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Benchmark Investments

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.77 0.21(1.58%) NAV as on 01 Sep 2025
2.66 % 1 M
15.78 % 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 Jul, 2025
Age :

1 yrs 2 m

Since 18 06 ,2024
Exit Load :

1%

AUM :

4,130.34 Crs

Portfolio Price To Book Value :

12.58

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 Jul 31 ,2025
Others 2.01 %
Equity 97.99 %

TOP HOLDINGS

Coforge Ltd.9.16 %
Ellenbarrie Industrial Gases L...8.48 %
Kalyan Jewellers India Ltd.8.28 %
Dixon Technologies (India) Ltd.8.15 %
Persistent Systems Ltd.8.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.28
Diamond & Jewellery10.03
Industrial Gases & Fuels8.48
Consumer Durables - Electronics8.15
Plastic Products7.23
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
2025-20269.50NANANA
2024-2025NA20.268.13-8.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity13.770.21(1.58%)NAV As on 01 Sep, 202518-Jun-2024Inception Date4,130.34AUM In Cr.15.78%1YNA%3YNA%5Y30.39%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity298.602.72(0.92%)NAV As on 01 Sep, 202528-Mar-2005Inception Date45,881.41AUM In Cr.-0.15%1Y22.80%3Y29.02%5Y18.07%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.23(1.25%)NAV As on 01 Sep, 202529-Sep-2021Inception Date18,854.40AUM In Cr.-4.12%1Y22.35%3YNA%5Y17.48%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.27(1.55%)NAV As on 01 Sep, 202517-Dec-2021Inception Date8,291.80AUM In Cr.-0.84%1Y21.69%3YNA%5Y16.71%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.690.23(1.26%)NAV As on 01 Sep, 202510-Dec-2021Inception Date18,335.56AUM In Cr.-5.01%1Y20.82%3YNA%5Y18.19%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity781.857.17(0.93%)NAV As on 01 Sep, 202501-Oct-1994Inception Date15,523.25AUM In Cr.-3.56%1Y19.77%3Y23.36%5Y15.13%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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