Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Multi Cap Fund - Direct Plan NAV Today [11.12], Performance & History

Equity Multi Cap Direct

Regular

Direct

1 Year Absolute Returns

-10.49% ↓

NAV (₹) on 01 Apr 2026

11.12

1 Day NAV Change

2.28%

Risk Level

Very High Risk

Rating

Motilal Oswal Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 28 May 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 May 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 3,939.59 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,939.59 Cr

Equity

183.18%

Money Market & Cash

4.85%

Other Assets & Liabilities

21.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.45%
IT Consulting & Software	13.49%
Plastics - Plastic & Plastic Products	8.75%
Gems, Jewellery & Precious Metals	8.34%
Non-Banking Financial Company (NBFC)	7.09%
E-Commerce/E-Retail	6.25%
Consumer Electronics	5.56%
Electric Equipment - General	4.96%
Hospitals & Medical Services	4.83%
Industrial Gases	3.77%
Telecom Services	3.34%
Net Receivables/(Payables)	3.30%
Beverages & Distilleries	2.41%
Auto - Cars & Jeeps	2.16%
Aerospace & Defense	1.65%
Services - Others	1.54%
Financial Technologies (Fintech)	1.45%
IT Equipments & Peripherals	1.44%
Chemicals - Speciality	1.36%
Chemicals - Others	1.00%
Money Market Instruments	0.85%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Shaily Engineering Plastics Limited	8.75%	₹ 344.83	Plastics - Plastic & Plastic Products
Kalyan Jewellers India Limited	6.77%	₹ 266.56	Gems, Jewellery & Precious Metals
Eternal Limited	6.25%	₹ 246.30	E-Commerce/E-Retail
Coforge Limited	6.02%	₹ 237.16	IT Consulting & Software
HDFC Bank Limited	5.63%	₹ 221.94	Finance - Banks - Private Sector
PG Electroplast Limited	5.56%	₹ 219	Consumer Electronics
ICICI Bank Limited	5.25%	₹ 206.84	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	4.96%	₹ 195.41	Electric Equipment - General
Healthcare Global Enterprises Limited	4.83%	₹ 190.36	Hospitals & Medical Services
Persistent Systems Limited	4.52%	₹ 178.03	IT Consulting & Software
Ellenbarrie Industrial Gases Limited	3.77%	₹ 148.71	Industrial Gases
IndusInd Bank Limited	3.53%	₹ 139.01	Finance - Banks - Private Sector
Bharti Airtel Limited	3.34%	₹ 131.64	Telecom Services
Net Receivables / (Payables)	3.30%	₹ 130.07	Others
Muthoot Finance Limited	2.66%	₹ 104.72	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	2.45%	₹ 96.70	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	2.41%	₹ 94.80	Beverages & Distilleries
Maruti Suzuki India Limited	2.16%	₹ 85.12	Auto - Cars & Jeeps
RBL Bank Limited	2.04%	₹ 80.54	Finance - Banks - Private Sector
Shriram Finance Limited	1.98%	₹ 77.88	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd	1.97%	₹ 77.65	IT Consulting & Software
MTAR Technologies Limited	1.65%	₹ 64.81	Aerospace & Defense
Sky Gold And Diamonds Limited	1.57%	₹ 61.87	Gems, Jewellery & Precious Metals
CRISIL Limited	1.54%	₹ 60.85	Services - Others
One 97 Communications Limited	1.45%	₹ 57.19	Financial Technologies (Fintech)
Aditya Infotech Limited	1.44%	₹ 56.72	IT Equipments & Peripherals
Thirumalai Chemicals Limited	1.36%	₹ 53.48	Chemicals - Speciality
Navin Fluorine International Limited	1.00%	₹ 39.48	Chemicals - Others
Fractal Analytics Ltd	0.98%	₹ 38.52	IT Consulting & Software
Collateralized Borrowing & Lending Obligation	0.85%	₹ 33.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-20.31%	-10.49%	-	-
Category returns	-9.06%	1.48%	6.28%	46.62%

Fund Objective

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.77	-4.83%	31.97%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.34	-5.53%	30.35%	62.74%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.34	-5.53%	30.35%	62.74%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.89	-2.44%	29.49%	57.63%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.86	-2.48%	29.34%	57.46%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.86	-2.48%	29.34%	57.46%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.39	-7.40%	28.07%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.39	-7.40%	28.07%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.87	-3.45%	25.78%	50.46%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.87	-3.45%	25.78%	50.46%	₹164	2.35%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.48	7.46%	32.47%	43.20%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.05	1.79%	28.86%	55.24%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.30	6.25%	28.00%	35.12%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.18	0.99%	26.08%	49.67%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	6.05%	22.89%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.81	4.99%	22.73%	32.46%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.96%	22.62%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.16	6.09%	21.45%	32.07%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.88	5.94%	21.26%	31.87%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.12 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,939.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.49% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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