Motilal Oswal Multi Cap Fund Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +12.6% annualized alpha (excess return) over its benchmark.
- Downside capture of 106% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.48% | +5.58% | -0.10% |
| 3 Months | +4.63% | +0.66% | +3.97% |
| 6 Months | +23.61% | +7.75% | +15.86% |
| 1 Year | +13.68% | +6.20% | +7.48% |
| Since Inception | +19.12% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +18.01% | +7.13% | +10.88% |
| 2025 | -3.57% | +2.69% | -6.26% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -13.71% | +6.25% | +5.01% | +29.60% | 67.1% | 54.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-09-17 | 2026-03-31 | -24.6% | 6 months | 4 months |
| 2024-12-17 | 2025-04-07 | -19.2% | 4 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of Large Cap, Mid Cap, Small Cap companies, Debt and Money Market instruments, Units of REITs & InvITs | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 5,010 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Groww Multicap Fund | 6.5 | - | 2.62% | 95.2% | Rs 2,052 cr | Compare → |
| BAJAJ FINSERV MULTI CAP FUND | 5.6 | - | 2.56% | 86.6% | Rs 1,785 cr | Compare → |
| TRUSTMF MULTI CAP FUND | 6.8 | - | 3.41% | 83.7% | Rs 1,054 cr | Compare → |
| PGIM India Multi Cap Fund | 4.5 | - | 2.56% | 101.3% | Rs 500 cr | Compare → |
| quant Multi Cap Fund | 2.3 | +9.54% | 2.01% | 110.7% | Rs 7,654 cr | Compare → |
Frequently Asked Questions about Motilal Oswal Multi Cap Fund
What is the expense ratio of Motilal Oswal Multi Cap Fund?
Motilal Oswal Multi Cap Fund has a total expense ratio (TER) of 2.27% with a base expense ratio of 1.61%, compared to the Multi Cap category median of 2.21%.
Who manages Motilal Oswal Multi Cap Fund?
Motilal Oswal Multi Cap Fund is managed by Ajay Khandelwal.
What are the historical returns of Motilal Oswal Multi Cap Fund?
Motilal Oswal Multi Cap Fund has a 1-year return of +13.68%.
How large is Motilal Oswal Multi Cap Fund?
Motilal Oswal Multi Cap Fund manages assets of Rs 5,010 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Motilal Oswal Multi Cap Fund scored on MFIQ?
Motilal Oswal Multi Cap Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Motilal Oswal Multi Cap Fund?
Motilal Oswal Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.90% with a maximum historical drawdown of -24.59%.