NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.22% | 0.91% |
| NAV | ₹15.26 (25 Sept 2026) | ₹156.80 (25 Sept 2026) |
| Fund Size | ₹4,676.55 Cr | ₹4,529.00 Cr |
| Fund Started | 18 Jun 2024 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.19% | -2.11% |
| 3M | 13.25% | 1.47% |
| 6M | 34.85% | 18.64% |
| 1Y | 9.02% | 1.05% |
| 3Y | — | 13.57% |
| 5Y | — | 11.54% |
| Since Inception | 20.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.72 | 1.15 |
| Beta | 1.06 | 1.01 |
| Sharpe | 0.69 | 0.61 |
| Standard Deviation | 6.41 | 4.99 |
Holding Analysis
| Holding Analysis | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.68% | 15.83% |
| Top 10 Holdings | 38.92% | 27.27% |
| Portfolio Turnover | 1.94 | 0.58 |
| Equity | 98.27% | 98.67% |
| Debt | 0.40% | 1.23% |
| Cash | — | — |
Top Holdings
Motilal Oswal Multi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Multi Cap Fund - Direct (G) | Invesco India Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 28 May 2024 | 01 Jan 2013 |

