Motilal Oswal Multi Cap Fund Direct Growth

Motilal Oswal Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 06-12-2024

₹ 13.51

0.8%

1D

Inception Returns

34.6%

/yr

About Motilal Oswal Multi Cap Fund Direct Growth

Motilal Oswal Multi Cap Fund Direct Growth is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Ajay Khandelwal, Niket Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Multi Cap Fund Direct Growth has ₹1882 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 34.62% since inception.

Holdings

Motilal Oswal Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Industrial, Financial Services, Tech, Communication, Health, Consumer Defensive. Its top holdings are Trent Ltd, Zomato Ltd, Kalyan Jewellers India Ltd, Polycab India Ltd, Shaily Engineering Plastics Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Multi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
6126 people have invested ₹ 10.3Cr in Motilal Oswal Multi Cap Fund Direct Growth in the last three months

Motilal Oswal Multi Cap Fund Direct Growth Overview

Expense ratio0.62%
Benchmark
S&P BSE 500 India TR INR
AUM₹1882 Cr
Inception Date18 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Motilal Oswal Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
9.5%
1.2%
3.2%
3M
11.5%
-0.7%
-0.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 95.8%

  • Debt & Cash 4.2%

Large cap
33.9%

Small cap
31.4%

Mid cap
29.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
34.2%
Basic Materials
18.9%
Industrial
12.5%
Financial Services
12.2%
Tech
12%
Communication
6%
Health
3.1%
Consumer Defensive
1.2%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
22
21
20
Top 5 Company Concentration
43.7%
41.5%
43.8%
Company having highest exposure
Trent Ltd (9.1%)
Jio Financial Services Ltd (9.5%)
Trent Ltd (9.7%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
89.7%
88.5%
87.9%
Sector having highest exposure
Consumer Cyclical (34.2%)
Consumer Cyclical (22.7%)
Consumer Cyclical (26.7%)
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Ajay Khandelwal
Ajay Khandelwal
Fund Manager of Motilal Oswal Multi Cap Fund Direct Growth, since 18 June 2024
Niket Shah
Niket Shah
Fund Manager of Motilal Oswal Multi Cap Fund Direct Growth, since 18 June 2024
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 34.62% since inception (18th June 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.76% in Equity, 0% in Debt and 4.24% in Cash related instruments
AUM size ₹1882 Cr

AUM size ₹1882 Cr

This fund has AUM of ₹1882 Cr which is less than its category average of ₹ 3870 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions for Motilal Oswal Multi Cap Fund Direct Growth

The current NAV of Motilal Oswal Multi Cap Fund Direct Growth is ₹13.51 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Motilal Oswal Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.46%
9.46%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on November 2024
₹1882 Cr as on November 2024
Trent Ltd(9.13%), Zomato Ltd(8.74%), Kalyan Jewellers India Ltd(8.66%), Polycab India Ltd(8.61%), Shaily Engineering Plastics Ltd(8.58%) as on November 2024
Consumer Cyclical(32.72%), Basic Materials(18.08%), Industrial(11.93%) as on November 2024
The alpha ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Multi Cap Fund Direct Growth
-
-
-
As on November 2024
The alpha for Motilal Oswal Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Multi Cap Fund Direct Growth
-
-
-
As on November 2024
The Beta for Motilal Oswal Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Multi Cap Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Motilal Oswal Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Multi Cap Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ajay Khandelwal, Niket Shah are the fund managers of Motilal Oswal Multi Cap Fund Direct Growth
The Exit load of Motilal Oswal Multi Cap Fund Direct Growth is 1%