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) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.21% | 1.77% |
| NAV | ₹16.05 (11 Nov 2026) | ₹12.30 (11 Nov 2026) |
| Fund Size | ₹4,622.50 Cr | ₹972.86 Cr |
| Fund Started | 18 Jun 2024 | 21 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Multi Cap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 4.05% | 3.83% |
| 3M | 5.36% | 2.18% |
| 6M | 20.64% | 11.31% |
| 1Y | 13.61% | 16.41% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 21.10% | 16.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Multi Cap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.94 | 13.40 |
| Beta | 1.05 | 1.01 |
| Sharpe | 0.52 | 0.37 |
| Standard Deviation | 6.26 | 5.30 |
Holding Analysis
| Holding Analysis | Motilal Oswal Multi Cap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.86% | 18.29% |
| Top 10 Holdings | 37.87% | 29.29% |
| Portfolio Turnover | 1.76 | 2.59 |
| Equity | 95.16% | 94.25% |
| Debt | 1.74% | 4.20% |
| Cash | — | — |
Top Holdings
Motilal Oswal Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.26% | |
| 4.68% | |
| 4.24% | |
| 4.14% | |
| 3.54% | |
| 3.43% | |
| 3.18% | |
| 3.16% | |
| 3.15% | |
| 3.09% |
TRUSTMF Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Motilal Oswal Multi Cap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Motilal Oswal Multi Cap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Trust 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 | 30 Jun 2025 |


