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Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Multi Cap Fund - Regular (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-May-24
Fund Manager : Ajay Khandelwal
Net Assets:(Rs. cr) 4130.34
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 12.96
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.37 -5.76 3.99 4.08 17.52 NA NA 25.55
Category Avg -1.05 -3.84 4.88 4.00 -0.46 18.03 22.80 14.38
Category Best 0.86 0.61 14.70 22.72 19.17 33.47 37.73 47.41
Category Worst -3.37 -10.88 -2.46 -13.14 -19.12 1.88 12.34 -24.95
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0296 6.3744 0.9319 22.3069 0.0744
Asset Allocation
Holdings 31-Jul-25
Company Name Hold (%)
Bajaj Holdings 3.38
CG Power & Ind 6.42
Trent 6.07
Supreme Petroch. 0.56
Bajaj Finance 3.73
Shaily Engineer. 7.23
Persistent Sys 8.12
Ellen.Indl.Gas 8.48
Coforge 9.16
Polycab India 6.61
Dixon Technolog. 8.15
PG Electroplast 4.19
Kalyan Jewellers 8.28
Health.Global 3.77
Eternal Ltd 5.42
Dr Agarwal's Hea 1.66
Sky Gold & Diam. 1.75
Kaynes Tech 2.62
OneSource Speci. 2.39
Reverse Repo 1.88
Net CA & Others 0.13
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