scheme image

Motilal Oswal Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
3,151CR
nav
NAV
11.694
day change
Day Change
-1.0266%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.88%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 m 1 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ajay Khandelwal
Since
29/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 80.5%
Debt
Others 19.5%
Top Sector
Top Holdings
IT - Software
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15.4%
Coforge Limited
9.1%
Persistent Systems Limited
6.2%
Industrial Products
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16.9%
Polycab India Limited
9.1%
Shaily Engineering Plastics Limited
7.8%
Retailing
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8.2%
Trent Limited
8.2%
Consumer Durables
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14.5%
PG Electroplast Limited
6.2%
Kalyan Jewellers India Limited
5.6%
Sky Gold Limited
2.7%
Telecom - Services
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8.5%
Bharti Airtel Limited
5.7%
Indus Towers Limited
2.8%
Healthcare Services
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6.2%
Healthcare Global Enterprises Limited
4.5%
Max Healthcare Institute Limited
1.7%
Finance
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3.9%
Bajaj Holdings & Investment Limited
3.9%
Jio Financial Services Limited
0.0%
Electrical Equipment
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3.2%
Suzlon Energy Limited
3.2%
Ferrous Metals
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2.5%
Jindal Steel & Power Limited
2.5%
Pharmaceuticals & Biotechnology
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2.5%
Onesource Specialty Pharma Limited
2.5%
Chemicals & Petrochemicals
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3.8%
Jubilant Ingrevia Limited
2.2%
Deepak Fertilizers and Petrochemicals Corporation Limited
1.6%
Other Utilities
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0.6%
Enviro Infra Engineers Limited
0.6%
Others
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13.8%
Polycab India Limited February 2025 Future
-1.7%
Coforge Limited February 2025 Future
-4.0%
Net Receivables / (Payables)
19.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.