.
About
Fund Name:
Motilal Oswal Multi Cap Fund Direct Growth
Inception Date:
18-06-2024
Type:
Equity
NAV:
₹15.2291
Expense Ratio:
1.23%
AUM:
₹4,225.50 Cr
Min SIP:
₹500
Fund Manager:
Atul Mehra
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
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.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
0.99%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
Shaily Engineering Plastics...
Eternal Ltd
CG Power & Industrial...
ICICI Bank Ltd
Kalyan Jewellers India Ltd
Bajaj Finance Ltd
BSE Ltd
Radico Khaitan Ltd
IndusInd Bank Ltd
Aditya Infotech Ltd
5.26%
4.70%
4.64%
4.56%
4.30%
3.97%
3.39%
3.37%
3.18%
3.02%
Holdings Analysis
Top 10 Holdings:
40.38%
Stocks:
98.15%
Cash:
1.85%
Bond:
0.00%