Motilal Oswal Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

13.33 +0.08 (0.60%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4719.95
CAGR -3.16%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-06-18

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
405.14
8.80%

Kalyan Jewellers India
356.79
7.75%

Persistent Systems
355.00
7.71%

Coforge
328.95
7.15%

Trp_031125
226.54
4.92%

Trent
199.51
4.33%

Peer Comparison

Fund Name
Invesco India Multicap Fund Growth-9.83%
Franklin India Multi Cap Fund Regular Growth0.71%
Canara Robeco Multi Cap Fund Regular Growth-0.34%
Motilal Oswal Multi Cap Fund Regular Growth-2.8%
Mirae Asset Multicap Fund Regular Growth2.24%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Motilal Oswal Multi Cap Fund Regular Growth has an AUM of 4719.95 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Motilal Oswal Multi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Shaily Engineering Plastics, Eternal, Kalyan Jewellers India & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Electronic Instr. & Controls, Chemicals - Plastics & Rubber & Computer Services.

Some of the similar funds are Invesco India Multicap Fund Growth, Franklin India Multi Cap Fund Regular Growth, Canara Robeco Multi Cap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth, Mirae Asset Multicap Fund Regular Growth. Motilal Oswal Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.