- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Multi Cap Fund Direct - Idcw
Fund Overview of Motilal Oswal Multi Cap Fund Direct - Idcw
-
₹4,130.3 CrAUM
-
₹11.71NAV
-
0.57%Expense Ratio
-
EquityFund Category
Returns of Motilal Oswal Multi Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 3.93% |
| 6 Months | 22.00% | NA | 14.15% |
| 1 Year | 11.54% | 11.54% | 1.00% |
Asset Allocation
equities
95.85%other assets or cash equivalents
4.15%Motilal Oswal Multi Cap Fund Direct - Idcw is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 18 Jun 2024, the fund aims Long term capital growth. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹4,130.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Multi Cap Fund Direct - Idcw
The portfolio allocation consists of 95.85% in equities, 4.15% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 11.54% in the last year, a total return since inception of 29.80%.
Selecting the right which sip is best plays an important part in long-term wealth creation.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | -5.15% | -0.53% | 11.21% | 20.11% | 16.73% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -5.20% | -0.72% | 10.33% | 19.14% | 15.75% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -5.01% | -6.01% | 2.12% | 11.34% | 15.40% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -5.09% | -6.26% | 0.98% | 10.12% | 13.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Multi Cap Fund Regular - Growth
|
₹4,130 | -10.50% | -13.62% | -18.26% | -3.21% | - |
|
Motilal Oswal Multi Cap Fund Direct - Growth
|
₹4,130 | -10.44% | -13.39% | -17.79% | -1.99% | - |
|
Motilal Oswal Multi Cap Fund Regular - Idcw
|
₹4,130 | -10.50% | -13.62% | -18.26% | -3.21% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹869.27 | 20.11% | 16.73% | 16.38% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹775.03 | 19.14% | 15.75% | 15.29% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹565.02 | 10.12% | 13.89% | 16.86% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹620.26 | 11.34% | 15.40% | 17.90% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹18.72 | 15.90% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.00 | 17.23% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹17.32 | 20.98% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹16.39 | 19.06% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.14% | ₹549.63 Cr |
| Shaily Engineering Plastics Ltd | Materials | 10.20% | ₹481.32 Cr |
| Persistent Systems Ltd | Technology | 10.11% | ₹457.86 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.39% | ₹432.17 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.39% | ₹432.17 Cr |
| Bharti Airtel Ltd | Technology | 9.30% | ₹421.12 Cr |
| Bharti Airtel Ltd | Technology | 8.91% | ₹420.32 Cr |
| Zomato Ltd | Technology | 8.90% | ₹420.14 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.24% | ₹418.40 Cr |
| Zomato Ltd | Technology | 9.44% | ₹406.88 Cr |
| Zomato Ltd | Technology | 8.80% | ₹405.13 Cr |
| Zomato Ltd | Technology | 8.80% | ₹405.13 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.35% | ₹402.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.31% | ₹401.28 Cr |
| Persistent Systems Ltd | Technology | 8.41% | ₹397.06 Cr |
| Coforge Ltd | Technology | 9.16% | ₹378.39 Cr |
| Persistent Systems Ltd | Technology | 9.10% | ₹374.47 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.75% | ₹356.79 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.75% | ₹356.79 Cr |
| Persistent Systems Ltd | Technology | 7.71% | ₹355.00 Cr |
| Persistent Systems Ltd | Technology | 7.71% | ₹355.00 Cr |
| Coforge Ltd | Technology | 7.52% | ₹354.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 8.61% | ₹354.03 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 8.48% | ₹350.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 7.57% | ₹348.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 7.57% | ₹348.62 Cr |
| Shaily Engineering Plastics Ltd | Materials | 8.75% | ₹344.83 Cr |
| Coforge Ltd | Technology | 7.94% | ₹342.07 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 8.28% | ₹341.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 8.15% | ₹336.82 Cr |
| Persistent Systems Ltd | Technology | 8.12% | ₹335.43 Cr |
| Coforge Ltd | Technology | 7.35% | ₹332.60 Cr |
| Coforge Ltd | Technology | 8.04% | ₹330.76 Cr |
| Coforge Ltd | Technology | 7.15% | ₹328.95 Cr |
| Coforge Ltd | Technology | 7.15% | ₹328.95 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.97% | ₹315.48 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 7.27% | ₹313.52 Cr |
| Persistent Systems Ltd | Technology | 7.27% | ₹313.46 Cr |
| Bharti Airtel Ltd | Technology | 7.59% | ₹312.26 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 6.75% | ₹310.50 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 6.75% | ₹310.50 Cr |
| Net Receivables | Unspecified | 7.10% | ₹305.97 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.46% | ₹304.75 Cr |
| Shaily Engineering Plastics Ltd | Materials | 7.23% | ₹298.44 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.85% | ₹295.30 Cr |
| Zomato Ltd | Technology | 6.14% | ₹278.05 Cr |
| Reverse Repo/cblo | Unspecified | 6.70% | ₹275.81 Cr |
| Zomato Ltd | Technology | 6.65% | ₹273.60 Cr |
| Polycab India Ltd | Industrials | 6.61% | ₹272.84 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 6.77% | ₹266.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 6.42% | ₹265.04 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 5.61% | ₹264.71 Cr |
| Net Receivables | Unspecified | 5.52% | ₹260.37 Cr |
| Net Receivables | Unspecified | 6.25% | ₹257.00 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.42% | ₹255.62 Cr |
| Trent Ltd | Consumer Discretionary | 6.07% | ₹250.90 Cr |
| Zomato Ltd | Technology | 6.25% | ₹246.30 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.28% | ₹242.82 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.28% | ₹242.82 Cr |
| Coforge Ltd | Technology | 6.02% | ₹237.16 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 5.71% | ₹235.07 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹232.31 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.12% | ₹231.70 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 5.11% | ₹231.30 Cr |
| Reverse Repo/cblo | Unspecified | 4.92% | ₹226.54 Cr |
| Reverse Repo/cblo | Unspecified | 4.92% | ₹226.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.24% | ₹225.91 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.86% | ₹223.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.86% | ₹223.93 Cr |
| Zomato Ltd | Technology | 5.42% | ₹223.92 Cr |
| Hdfc Bank Ltd | Financial | 5.63% | ₹221.94 Cr |
| Polycab India Ltd | Industrials | 5.10% | ₹219.86 Cr |
| Pg Electroplast Ltd | Industrials | 5.56% | ₹219.00 Cr |
| Trent Ltd | Consumer Discretionary | 5.07% | ₹218.39 Cr |
| Reverse Repo/cblo | Unspecified | 4.62% | ₹218.00 Cr |
| Net Receivables | Unspecified | 4.68% | ₹211.70 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 5.04% | ₹207.22 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹206.84 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹203.25 Cr |
| Pg Electroplast Ltd | Industrials | 4.43% | ₹200.65 Cr |
| Trent Ltd | Consumer Discretionary | 4.33% | ₹199.51 Cr |
| Trent Ltd | Consumer Discretionary | 4.33% | ₹199.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.96% | ₹195.41 Cr |
| Muthoot Finance Ltd | Financial | 4.65% | ₹191.48 Cr |
| Pg Electroplast Ltd | Industrials | 4.64% | ₹191.02 Cr |
| Muthoot Finance Ltd | Financial | 4.21% | ₹190.59 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 4.83% | ₹190.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.00% | ₹188.86 Cr |
| Muthoot Finance Ltd | Financial | 3.97% | ₹187.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.92% | ₹185.05 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 4.49% | ₹184.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.94% | ₹178.17 Cr |
| Persistent Systems Ltd | Technology | 4.52% | ₹178.03 Cr |
| Pg Electroplast Ltd | Industrials | 4.19% | ₹173.21 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.99% | ₹171.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.61% | ₹170.33 Cr |
| Muthoot Finance Ltd | Financial | 3.45% | ₹158.94 Cr |
| Muthoot Finance Ltd | Financial | 3.45% | ₹158.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.83% | ₹157.38 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.77% | ₹155.51 Cr |
| Bajaj Finance Ltd | Financial | 3.73% | ₹154.21 Cr |
| Polycab India Ltd | Industrials | 3.28% | ₹150.99 Cr |
| Polycab India Ltd | Industrials | 3.28% | ₹150.99 Cr |
| Billionbrains Garage Ventures Ltd. | 3.20% | ₹150.92 Cr | |
| Ellenbarrie Industrial Gases Ltd | Materials | 3.77% | ₹148.71 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 3.38% | ₹139.63 Cr |
| Indusind Bank Ltd | Financial | 3.53% | ₹139.01 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹134.80 Cr |
| Interglobe Aviation Ltd | Industrials | 2.82% | ₹133.28 Cr |
| Pg Electroplast Ltd | Industrials | 2.82% | ₹132.95 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹131.64 Cr |
| Polycab India Ltd | Industrials | 2.78% | ₹131.24 Cr |
| Net Receivables | Unspecified | 3.30% | ₹130.07 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.81% | ₹129.18 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.81% | ₹129.18 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.98% | ₹128.59 Cr |
| Pg Electroplast Ltd | Industrials | 2.79% | ₹128.46 Cr |
| Pg Electroplast Ltd | Industrials | 2.79% | ₹128.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹116.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹116.08 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.50% | ₹113.03 Cr |
| Pg Electroplast Ltd | Industrials | 2.62% | ₹113.02 Cr |
| Kaynes Technology India Ltd | Technology | 2.62% | ₹108.01 Cr |
| Kaynes Technology India Ltd | Technology | 2.45% | ₹105.78 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹104.72 Cr |
| Icici Bank Ltd | Financial | 2.25% | ₹101.78 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹100.57 Cr |
| Kaynes Technology India Ltd | Technology | 2.18% | ₹100.57 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.39% | ₹98.70 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹96.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.41% | ₹94.80 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.09% | ₹94.49 Cr | |
| Sky Gold Ltd | Consumer Discretionary | 1.93% | ₹88.96 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.93% | ₹88.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.16% | ₹85.12 Cr |
| Billionbrains Garage Ventures Ltd. | 2.04% | ₹84.08 Cr | |
| Onesource Specialty Pharma Ltd | Healthcare | 1.81% | ₹83.43 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.81% | ₹83.43 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.92% | ₹82.82 Cr |
| Rbl Bank Ltd | Financial | 2.04% | ₹80.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹77.88 Cr |
| Reverse Repo/cblo | Unspecified | 1.88% | ₹77.84 Cr |
| Billionbrains Garage Ventures Ltd. | 1.97% | ₹77.65 Cr | |
| Thirumalai Chemicals Ltd | Materials | 1.65% | ₹76.06 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.65% | ₹76.06 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.85% | ₹76.03 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.73% | ₹74.67 Cr |
| Billionbrains Garage Ventures Ltd. | 1.64% | ₹74.17 Cr | |
| Sky Gold Ltd | Consumer Discretionary | 1.75% | ₹72.21 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹70.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.53% | ₹70.31 Cr |
| Net Receivables | Unspecified | 1.52% | ₹69.81 Cr |
| Net Receivables | Unspecified | 1.52% | ₹69.81 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.66% | ₹68.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹67.61 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.53% | ₹65.81 Cr |
| Mtar Technologies Ltd | Industrials | 1.65% | ₹64.82 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.43% | ₹64.71 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.35% | ₹63.80 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.57% | ₹61.87 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹61.19 Cr |
| Crisil Ltd | Industrials | 1.54% | ₹60.85 Cr |
| One 97 Communications Ltd | Industrials | 1.45% | ₹57.19 Cr |
| Aditya Infotech Ltd. | Technology | 1.44% | ₹56.72 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.36% | ₹53.48 Cr |
| Thirumalai Chemicals Ltd | Materials | 1.28% | ₹52.76 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.26% | ₹52.00 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.92% | ₹41.71 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.88% | ₹41.39 Cr |
| Navin Fluorine International Ltd | Materials | 1.00% | ₹39.48 Cr |
| Fractal Analytics Ltd. | 0.98% | ₹38.52 Cr | |
| Reverse Repo/cblo | Unspecified | 0.85% | ₹33.42 Cr |
| Supreme Petrochem Ltd | Materials | 0.56% | ₹23.31 Cr |
| Polycab India Ltd | Industrials | 0.43% | ₹19.62 Cr |
| Polycab India Ltd | Industrials | 0.17% | ₹7.01 Cr |
| Net Receivables | Unspecified | 0.13% | ₹5.23 Cr |
| Crisil Ltd | Industrials | 0.01% | ₹0.39 Cr |
| Tata Capital Limited Eq | Financial | 0.01% | ₹0.38 Cr |
| Tata Capital Limited Eq | Financial | 0.01% | ₹0.38 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -0.30% | ₹-12.89 Cr |
| Dixon_30/12/2025 | Consumer Discretionary | -0.75% | ₹-35.57 Cr |
| Polycab India Ltd. 30-dec-25 | Industrials | -1.58% | ₹-74.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹869.27 | 20.11% | 16.73% | - |
| ICICI Prudential Multicap Fund-growth |
₹775.03 | 19.14% | 15.75% | - |
| Quant Multi Cap Fund Direct-growth |
₹620.26 | 11.34% | 15.40% | - |
| Quant Multi Cap Fund Regular-growth |
₹565.02 | 10.12% | 13.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Multi Cap Fund Direct - Idcw
What is the current AUM of Motilal Oswal Multi Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Motilal Oswal Multi Cap Fund Direct - Idcw manages assets worth ₹4,130.3 crore
How has Motilal Oswal Multi Cap Fund Direct - Idcw performed recently?
- 3 Months: 0.45%
- 6 Months: 22.00%
What is the long-term performance of Motilal Oswal Multi Cap Fund Direct - Idcw?
- Since Inception: 29.80%
What is the portfolio composition of Motilal Oswal Multi Cap Fund Direct - Idcw?
Equity: 95.85%, Others: 4.15%.
Who manages Motilal Oswal Multi Cap Fund Direct - Idcw?
Motilal Oswal Multi Cap Fund Direct - Idcw is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Multi Cap Fund Direct - Idcw?
Large Cap: 36.19%, Mid Cap: 29.43%, Small Cap: 34.38%.
Which are the top companies Motilal Oswal Multi Cap Fund Direct - Idcw has invested in?
- Others CBLO – 12.14% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 10.20% of the fund's portfolio
- Persistent Systems Ltd – 10.11% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 9.39% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 9.39% of the fund's portfolio
Which are the major sectors Motilal Oswal Multi Cap Fund Direct - Idcw focuses on?
- Technology – 223.71% of the fund's portfolio
- Materials – 132.40% of the fund's portfolio
- Consumer Discretionary – 125.84% of the fund's portfolio
- Industrials – 98.48% of the fund's portfolio
- Financial – 90.89% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
