Motilal Oswal Multi Cap Fund Direct - IDCW Payout

Fund Details

NAV 13.8739

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.51

Fund Size(in Crores) 4719.95

Fund Performance

1 Month -1.64%

3 Month -2.52%

6 Month 3.15%

1 Year 2.45%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.31%) Market Cap Mid Cap 18.18 Large Cap 47.58 Small Cap 7.55 Top Sectors Financial 21.79 Services 12.79 Technology 6.03 Capital Goods 5.61 Healthcare 5 Energy 4.27 Automobile 3.58 Consumer Staples 2.94 Construction 2.42 Materials 2.21 Communication 2.18 Chemicals 2.15 Consumer Discretionary 1.37 Metals & Mining 0.97 Top Holding Linde India 0.83 Divi's Laboratories 1.91 HDFC Bank 5.54 Ujjivan Small Finance Bank 1.03 Vishal Mega Mart 1.16 Larsen & Toubro 2.42 City Union Bank 1.02 GE Vernova T&D 1.05 Travel Food Services 1.86 The Federal Bank 0.64 Kotak Mahindra Bank 1.33 One97 Communications 1.09 Max Financial Services 1.05 TVS Motor Company 1.2 Max Healthcare Institute 0.99 Nippon Life India Asset Management 1.09 Bharat Heavy Electricals 1.82 Navin Fluorine International 1.32 Punjab National Bank 0.98 Indiqube Spaces 1.04 Adani Ports and Special Economic Zone 0.8 Eternal 1.99 Ambuja Cements 0.88 Interglobe Aviation 1.84 Reliance Industries 3.21 State Bank of India 1.1 Bajaj Finance 0.78 Tech Mahindra 1.63 Hitachi Energy India 1.58 Infosys 2.21 Persistent Systems 1.18 Cipla 0.84 Mahindra & Mahindra 1.44 ICICI Bank 3.65 Fortis Healthcare 1.26 Ultratech Cement 1.33 Bharti Airtel 2.18 Cholamandalam Investment and Finance Company 1.04 PB Fintech 0.87 MCX 0.87 LTIMindtree 1.01 AU Small Finance Bank 1.42 Axis Bank 1.12 Hyundai Motor 0.93 Radico Khaitan 1.28 Hindalco Industries 0.97 Cummins India 1.16 TVS Motor Company - Pref. Shares 0.01 Britannia Industries 1.66 Titan Company 1.37 Sagility 1.27 NTPC 1.06

Debt & Others (26.689999999999998%) Sector Allocation Net Receivables 0.04 CBLO 2.38 Infrastructure Investment Trust 2.81 Debt Credit Ratings SOV 17.87 AAA 2.52 Cash & Call Money 2.42 AA 1.07 Debt Category Anzen India Energy Yield Plus Trust 2.81 Jamnagar Utilities and Power 1.28 Piramal Finance 1.07 Others 2.42

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -1.51% Ret 1Y 9.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -1.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Atul Mehra

Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Niket Shah

Education Mr. Shah is a MBA in Finance

Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Ajay Khandelwal

Education Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Santosh Singh

Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, 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.

Sunil Sawant

Education Mr. Sawant has done M.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2024-06-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.