Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Multi Cap Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Multi Cap Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 18-Jun-24   Fund Manager Ajay Khandelwal , Niket Shah , Atul Mehra , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 3991.40   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.68 52 Week High[Rs] 14.12 (17-Dec-24) Sell/Repurchase Price [Rs] 13.68 52 Week Low[Rs] 10.65 (19-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments as of Large Cap companies 25 50 Equity and Equity related instruments as of Mid Cap companies 25 50 Equity and Equity related instruments as of Small Cap companies 25 50 Debt and Money Market instruments (including cash and cash equivalents), Liquid and Debt Schemes of MF 0 25 Units of REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.1964 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9722 Sharpe Ratio [%] 0.3656 R-Square [%] 0.6506 Expense Ratio [%] 1.8700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0903 Treynor Ratio [%] 0.0910 Turnover Ratio [%] 2.2300 FAMA Ratio [%] 0.0901 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 3991.40 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 66097.40 Market Capitalization % of Portfolio Large 87.90 Mid 1.97 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 47.08 Coforge 10.85 Net Current Asset 10.13 Polycab India 9.85 Persistent Systems 8.47 Trent 7.79 +  -  Top 10 Holdings 78.38 Coforge 10.85 Net Current Asset 10.13 Polycab India 9.85 Persistent Systems 8.47 Trent 7.79 Shaily Engg. Plastic 7.71 Kalyan Jewell.India 6.96 CG Power & Indl.Soln 6.84 Dixon Technologies 5.63 PG Electroplast 4.16 Holding Details Company Name % Hold   Coforge Ltd. 10.85   Net Current Asset 10.13   Polycab India Ltd. 9.85   Persistent Systems Ltd. 8.47   Trent Ltd. 7.79   Shaily Engineering Plastics Ltd. 7.71   Kalyan Jewellers India Ltd. 6.96   Kalyan Jewellers India Ltd. 6.96   CG Power and Industrial Solutions Ltd. 6.84   Dixon Technologies (India) Ltd. 5.63     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.54 2.07 17.09 5.51 26.92 NA NA 34.24 Category Avg -0.84 0.47 13.74 4.98 2.66 22.96 25.85 16.60 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Suzlon Energy Ltd. 0.3904 0.0098 Ellenbarrie Industrial Gases Ltd. 132.3084 3.3148 Dixon Technologies (India) Ltd. 224.745 5.6307 Company Name Mkt Value Holdings (Rs.Cr) % Jindal Steel & Power Ltd. 94.89 2.4686 Max Healthcare Institute Ltd. 56.26 1.4636 Eternal Ltd. 94.1325 2.4489 Godfrey Phillips India Ltd. 31.0818 0.8086