Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+14.66%1Y Absolute Return
-0.28%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund-Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹10,55,023 | ₹7,32,612 | ₹3,22,411 | +14.66% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.21
₹1 Lakh since launch₹1.21 Lakh
Fund age2.4 yrs
Fund information
Scheme code152651
ISININF247L01CL8
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio1.20%
Exit loadExit load of 1%, if redeemed within 365 days.
Minimum SIP₹500 SIP
Return comparison
7th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +126.58% | — | — |
| 3M | +28.49% | — | — |
| 6M | +64.09% | — | — |
| 1Y | +14.66% | — | +4.53% |
| Since Launch | +21.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.18Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.89%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.88How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.15%
Cash1.85%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 40 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Materials | Equity | 5.2557% |
| Zomato Ltd | Technology | Equity | 4.6965% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.6405% |
| ICICI Bank Ltd | Financial | Equity | 4.5563% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 4.2977% |
| Bajaj Finance Ltd | Financial | Equity | 3.9698% |
| BSE Ltd | Financial | Equity | 3.3941% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.3707% |
| Indusind Bank Ltd | Financial | Equity | 3.1772% |
| Aditya Infotech Ltd. | Technology | Equity | 3.0218% |
Fund management
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
RA
Rakesh Shetty
Since 2024 · 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.
Mr. Shetty has done B.Com
SA
Sandeep Jain
Since 2025 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Mr. jain is a C.A.
AT
Atul Mehra
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
BH
Bhalchandra Shinde
Since 2026 · Prior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
Mr. Shinde has done M.M.S Finance & B.E. Mechanical
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Recovered from its worst fall in 4 months.
Strengths
- Recovered from its worst fall in 4 months.
- Ranks 7 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.9% volatility.
Risk drivers
- None