Fund Name MOTILAL OSWAL MULTI CAP FUND Option Names Regular and Direct IDCW Payout and IDCW Reinvestment Direct & Regular plan; Growth Option- Regular & Direct Plan Fund Type An open-ended equity scheme investing across large cap, mid cap, small cap stocks Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Multi Cap Fund Description Objective of the scheme 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. Potential Risk Class as on date - Stated Asset Allocation Equity & Equity related instruments of Large Cap, Mid Cap, Small Cap companies, Debt and Money Market instruments, Units of REITs & InvITs Face Value 10 NFO Open date May 28, 2024 NFO Close Date June 11, 2024 ALLOTMENT DATE June 18, 2024 REOPEN DATE June 21, 2024 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty 500 Multicap 50:25:25 Index TR Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Ajay Khandelwal Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date Since Inception Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type For Debt and Gold Component Fund Manager 2 - From Date Since Inception Fund Manager 3 - Name Mr. Niket Shah Fund Manager 3 - Type For Equity Component Fund Manager 3 - From Date Since Inception Fund Manager 4 - Name Mr. Santosh Singh Fund Manager 4 - Type For Equity Component Fund Manager 4 - From Date Since Inception Fund Manager 5 - Name Mr. Atul Mehra Fund Manager 5 - Type For Equity Component Fund Manager 5 - From Date Since Inception Fund Manager 6 - Name Mr. Sunil Sawant Fund Manager 6 - Type For Overseas Security Fund Manager 6 - From Date Since Inception Annual Expense stated Maximum Upto 2.25% Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out MMDPD, MMDPR, MMGDG, MMGPG, MMPDD, MMPDR Listing Details - Listing Symbol - ISINS INF247L01CO2, INF247L01CJ2, INF247L01CK0, INF247L01CL8, INF247L01CM6, INF247L01CN4 AMFI Codes to be phased out 152650, 152649, 152651, 152652 SEBI Codes MOTO/O/E/MCF/23/12/0048) Minimum Application Amount Rs. 500/- Minimum Application Amount multiples of Rs Rs. 500/- Minimum Adddtional Amount Rs. 500/- Minimum Adddtional Amount in multiples of Rs Rs. 500/- Minimum Redemption Amount in Rs Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower. Minimum Redemption Amount in Units - Minimum Balance Amount If applicable - Minimum Balance Amount in units If applicable - Max Investment Amount - Minimum switch amount if applicable - Minimum Switch units - Switch multiple Amount if applicable - Switch multiple units if applicable - Max switch Amount - Max Switch Units if applicable - Swing Pricing - Side Pocketing if applicable - SIP YES Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly, Annual