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Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl INF247L01CN4

NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jun 18, 2024
Expense Ratio
0.440%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 89.92 94.30 100.00
Fixed Income 0.00 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.08 3.88 0.00
Other 0.00 1.75 0.00
Investment as of Feb 28, 2025 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
430.56 Bil
Category Avg Market Cap
1.25 Tril
Index Avg Market Cap
22.34 Bil
Size Investment % Cat. Average % Index %
Giant 4.42 42.20 51.63
Large 53.42 25.96 34.52
Mid 29.77 19.54 13.11
Small 2.29 4.23 0.74
Micro 0.00 0.45 0.00

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.15 8.09
Consumer Cyclical 19.82 17.22
Financial Services 5.56 24.23
Real Estate 0.00 1.26
Communication Services 6.13 4.37
Energy 0.00 5.01
Industrials 21.66 13.29
Technology 20.75 9.36
Consumer Defensive 0.00 5.99
Healthcare 11.94 7.82
Utilities 0.00 3.36
As of Feb 28, 2025 | Category: Multi-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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