Motilal Oswal Multi Cap Fund(IDCW)

Ticker: mf15037
Decent 68/100

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Business Overview

Motilal Oswal Multi Cap Fund (IDCW) is a diversified mutual fund that invests across large, mid, and small-cap stocks, aiming for long-term capital appreciation. Ideal for investors seeking a balanced approach to equity exposure, this fund caters to those looking to build wealth while managing risk. With a strong track record and a seasoned management team, it stands out in the competitive market. This fund matters for its potential to deliver consistent returns, making it a suitable choice for both new and experienced investors.

  • Diversified investment across market caps
  • Focus on long-term capital appreciation
  • Managed by an experienced team
  • Suitable for risk-aware investors
  • Strong historical performance
  • Regular income through IDCW option

Investment Thesis

Motilal Oswal Multi Cap Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking for long-term capital appreciation.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Diversified multi-cap strategy mitigates risks while optimizing returns.
  • Proven track record of performance boosts investor confidence.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Multi Cap Fund(IDCW) • Updated: 2025-10-01 06:41:40
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio, but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.