Motilal Oswal Multi Cap Fund Regular - IDCW Payout

Fund Details

NAV 13.4727

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 -4.39%

3 Month -4.75%

6 Month 2.67%

1 Year -3.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.92%) Market Cap Large Cap 98.59 Mid Cap 1.34 Top Sectors Financial 35.42 Energy 11.99 Technology 10.22 Automobile 6.79 Consumer Staples 6.48 Services 5.05 Communication 4.8 Healthcare 4.31 Construction 4 Materials 3.83 Metals & Mining 3.04 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.24 Top Holding Bajaj Auto 0.84 Asian Paints 1.08 Axis Bank 3.07 HDFC Bank 12.9 Titan Company 1.35 Tata Consumer Products 0.64 State Bank of India 3.4 Larsen & Toubro 4 ICICI Bank 8.3 Eicher Motors 0.8 Apollo Hospitals Enterprise 0.62 JSW Steel 0.91 Mahindra & Mahindra 2.79 SBI Life Insurance Company 0.73 Hindalco Industries 0.98 Shriram Finance 0.99 Reliance Industries 8.88 Kotak Mahindra Bank 2.61 HCL Technologies 1.44 Tata Consultancy 2.67 Grasim Industries 0.88 Max Healthcare Institute 0.72 NTPC 1.29 Adani Ports and Special Economic Zone 0.94 ONGC 0.79 Cipla 0.72 JIO Financial 0.84 Hindustan Unilever 1.83 Ultratech Cement 1.15 Nestle India 0.75 Trent 0.79 Wipro 0.6 Sun Pharmaceutical Industries 1.61 ITC 3.25 Tata Motors Passenger Vehicles 0.62 Power Grid Corporation Of India 1.02 Adani Enterprises 0.5 Coal India 0.71 Infosys 4.7 Dr. Reddy's Laboratories 0.64 Interglobe Aviation 1.08 HDFC Life Insurance 0.68 Bajaj Finserv 1 Bajaj Finance 2.3 Bharat Electronics 1.24 Tata Steel 1.16 Eternal 1.74 Maruti Suzuki India 1.74 Bharti Airtel 4.8 Tech Mahindra 0.81

Debt & Others (0.08%) Sector Allocation Net Payables -0.21 Repo 0.29 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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.

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

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) 29

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.