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Multi Cap📊 NIFTY 500 MULTICAP 50:25:25 INDEX TR

Motilal Oswal Multi Cap Fund · Regular · Growth

Motilal Oswal Mutual Fund

#27 of 31 (1Y)

NAV

₹13.7791

as of 15 Jul 2026

Expense Ratio

1.93%

AUM

₹4,050 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-0.22%
3Y
5Y
Since Inception
+16.19%

SIP returns (XIRR)

1Y
+11.10%
3Y
5Y
Since Inception
+8.86%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.02

Sharpe Ratio

+0.02

Alpha

0.02

Beta

0.02

Sortino

18.73%

Std Dev

-24.59%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 MULTICAP 50:25:25 INDEX TR ✓
Launch Date18 Jun 2024
AMFI Code152650
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% If redeemed on or before 15 days from the date of allotment Nil If redeemed after 15 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Motilal Oswal Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Motilal Oswal Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹4,050 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 INDEX TR. The current expense ratio is 1.93%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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