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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.92% | 5.13% | 20.25% | 12.79% | 4.2% | 8.06% | N/A | N/A | N/A | N/A | 17.18% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -3.92% | 5.13% | 20.25% | 12.79% | 4.2% | 16.8% | N/A | N/A | N/A | N/A | 44.86% |
| Rank within category | 12/33 | 1/32 | 1/32 | 2/32 | 7/32 | 1/27 | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.57% | 9.82% |
| Q1 returns | N/A | -8.7% | -18.29% |
| Q2 returns | N/A | 9.5% | 22.61% |
| Q3 returns | 20.26% | -4.23% | 10.57% |
| Q4 returns | 8.13% | 0.71% | -0.85% |
1% on or before 365D, Nil after 365D
| Alpha | 1.39249 |
| Beta | 1.136 |
| Sharpe Ratio | 0.184296 |
| Sortino Ratio | 0.362754 |
| R-Squared | 0.6749 |
| Tracking Error | 3.3709 |
| Downside Risk | 24.2869 |
| Std. Deviation (Annualised) | 20.2557 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth Current | -3.92% | 5.13% | 20.25% | 12.79% | 4.2% | N/A | N/A | N/A | 17.18% | 4,600.83 | 2.32 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.97% | |
| Eternal Ltd. | Retailing | Domestic Equities | 4.38% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 4.30% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 4.02% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 3.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 3.45% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.40% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.13% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 3.05% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.04% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.03% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.97% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.94% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.92% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.87% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.70% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.66% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.59% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.35% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.33% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.32% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.31% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 2.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.13% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.07% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.98% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.90% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.65% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.46% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.30% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Moneyview Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.39% |
| Total | 100.00% | ||
Mr. Sandeep Jain is currently employed with MOAMC and has an overall experience of 14 years in research and fund management. His last stint was with Baroda BNP Paribas Mutual Fund as Fund Manager and Senior Research Analyst (BFSI Sector). Prior to that, he has worked with various companies viz., Aditya Birla Sun life Insurance, Sundaram Asset Management Company Limited, TATA Securities., IDBI Capital Markets & Securities Limited. Mr. Jain is a Chartered Accountant by qualification.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr Atul Mehra is passionate about investing; and has been an investor since 13 years of age. He has over 15 years of professional work experience with last 10 years within Motilal Oswal Group, prior to which he worked with Edelweiss Capital for another 5 years. Academically, he is a CFA Charter holder and has completed the Chartered Financial Analyst (CFA) Program, from CFA Institute, Charlottesville, Virginia, USA and has specialization in Finance through BAF (Bachelor of Commerce in Accounting and Finance) from HR College, Mumbai and Post-Graduation in Commerce through M.Com (Masters in Commerce, Accountancy) from Mumbai University.
Mr. Bhalchandra Shinde boasts over 13 years of extensive experience in Equity Research. Mr. Shinde's professional journey has been marked by his expertise and significant contributions to the field. Prior to his current role at MOAMC, he dedicated three years to Kotak Mahindra Life Insurance as an Investment Analyst, overseeing research across sectors such as Auto, Oil and Gas, and Real Estate. He has also been associated with Max Life Insurance and Centrum Broking.
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