Motilal Oswal Multi Cap Fund

Equity Multi Cap Regular
Regular
Direct

2 Year Absolute Returns

19.97% ↑

NAV (₹) on 07 Oct 2026

14.66

1 Day NAV Change

0.56%

Risk Level

Very High Risk

Rating

-

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
28 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 4,676.55 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 4,676.55 Cr

Equity
98.27%
Money Market & Cash
0.4%
Other Assets & Liabilities
1.33%

Sector Holdings

Sectors Weightage
Non-Banking Financial Company (NBFC) 11.73%
Electric Equipment - General 8.43%
E-Commerce/E-Retail 6.91%
Finance - Banks - Private Sector 6.79%
Gems, Jewellery & Precious Metals 6.22%
IT Consulting & Software 6.03%
Financial Technologies (Fintech) 5.25%
Pharmaceuticals 4.94%
Plastics - Plastic & Plastic Products 4.23%
Lenses/Optical Care 4.09%
Airlines 3.02%
Hospitals & Medical Services 2.83%
Logistics - Warehousing/Supply Chain/Others 2.76%
Industrial Gases 2.76%
Finance - Housing 2.70%
Auto Ancl - Batteries 2.62%
Chemicals - Others 2.52%
IT Equipments & Peripherals 2.49%
Auto Ancl - Electrical 2.18%
Beverages & Distilleries 2.11%
Aerospace & Defense 1.79%
Electronics - Equipment/Components 1.74%
Cables - Power/Others 1.60%
IT Enabled Services 1.43%
Net Receivables/(Payables) 1.33%
Exchange Platform 1.10%
Treps/Reverse Repo 0.40%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Divi's Laboratories Limited 4.94% ₹ 230.84 Pharmaceuticals
Eternal Limited 4.56% ₹ 213.26 E-Commerce/E-Retail
Shaily Engineering Plastics Limited 4.23% ₹ 197.78 Plastics - Plastic & Plastic Products
Lenskart Solutions Limited 4.09% ₹ 191.31 Lenses/Optical Care
Kalyan Jewellers India Limited 3.86% ₹ 180.30 Gems, Jewellery & Precious Metals
IndusInd Bank Limited 3.59% ₹ 168.01 Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited 3.58% ₹ 167.56 Electric Equipment - General
Coforge Limited 3.40% ₹ 158.82 IT Consulting & Software
Bajaj Finance Ltd 3.39% ₹ 158.56 Non-Banking Financial Company (NBFC)
One 97 Communications Limited 3.28% ₹ 153.42 Financial Technologies (Fintech)
RBL Bank Limited 3.20% ₹ 149.48 Finance - Banks - Private Sector
Piramal Finance Limited 3.18% ₹ 148.73 Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited 3.02% ₹ 141.30 Airlines
ABB India Limited 2.95% ₹ 137.90 Electric Equipment - General
Shriram Finance Limited 2.87% ₹ 134.43 Non-Banking Financial Company (NBFC)
Manipal Health Enterprises Ltd 2.83% ₹ 132.34 Hospitals & Medical Services
Shadowfax Technologies Limited 2.76% ₹ 129.26 Logistics - Warehousing/Supply Chain/Others
Ellenbarrie Industrial Gases Limited 2.76% ₹ 129.04 Industrial Gases
PNB Housing Finance Limited 2.70% ₹ 126.36 Finance - Housing
Ather Energy Limited 2.62% ₹ 122.50 Auto Ancl - Batteries
Navin Fluorine International Limited 2.52% ₹ 117.65 Chemicals - Others
Aditya Infotech Limited 2.49% ₹ 116.39 IT Equipments & Peripherals
Sky Gold And Diamonds Limited 2.36% ₹ 110.51 Gems, Jewellery & Precious Metals
Meesho Ltd 2.35% ₹ 109.89 E-Commerce/E-Retail
Muthoot Finance Limited 2.29% ₹ 107.13 Non-Banking Financial Company (NBFC)
UNO Minda Limited 2.18% ₹ 102.12 Auto Ancl - Electrical
Radico Khaitan Limited 2.11% ₹ 98.71 Beverages & Distilleries
PB Fintech Limited 1.97% ₹ 92.20 Financial Technologies (Fintech)
Premier Energies Limited 1.90% ₹ 88.81 Electric Equipment - General
MTAR Technologies Limited 1.79% ₹ 83.92 Aerospace & Defense
Syrma SGS Technology Ltd 1.74% ₹ 81.42 Electronics - Equipment/Components
Diamond Power Infrastructure Ltd. 1.60% ₹ 74.74 Cables - Power/Others
Persistent Systems Ltd 1.58% ₹ 73.80 IT Consulting & Software
Firstsource Solutions Limited 1.43% ₹ 67.10 IT Enabled Services
Net Receivables / (Payables) 1.33% ₹ 61.28 Others
BSE Limited 1.10% ₹ 51.63 Exchange Platform
Billionbrains Garage Ventures Ltd 1.05% ₹ 49.25 IT Consulting & Software
Triparty Repo 0.40% ₹ 18.82 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.70% 7.80% 9.53% -
Category returns -0.96% 1.00% 1.43% 33.64%

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

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Multicap Fund - Direct Plan
Diversified Direct
7.64% 66.86% 0.00% ₹11,985 1.04%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
4.57% 62.64% 0.00% ₹4,385 0.92%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
6.75% 62.08% 0.00% ₹6,503 0.82%
Very High
Axis Multicap Fund
Diversified Regular
6.53% 61.36% 0.00% ₹11,985 1.98%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
5.64% 60.59% 0.00% ₹2,254 0.82%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
5.64% 60.59% 0.00% ₹2,254 0.82%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
5.64% 60.59% 0.00% ₹2,254 0.82%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
9.67% 58.98% 0.00% ₹1,335 1.23%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified Direct
9.63% 58.88% 98.40% ₹7,662 0.95%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
9.62% 58.87% 0.00% ₹1,335 1.23%
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds Direct
32.43% 174.31% 199.50% ₹8,354 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
32.00% 171.39% 193.97% ₹8,354 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
27.45% 162.87% 0.00% ₹2,914 0.18%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
27.05% 160.20% 0.00% ₹2,914 0.47%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
36.93% 142.25% 172.39% ₹13,815 0.60%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
43.52% 136.45% 0.00% ₹176 0.58%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
26.96% 112.01% 135.89% ₹4,594 0.62%
Very High
Motilal Oswal S&P 500 Index Fund
Index Regular
26.35% 108.74% 129.63% ₹4,594 1.06%
Very High
Motilal Oswal Developed Market Ex US ETFs Overseas Equity...
Fund of Funds Direct
23.58% 89.05% 0.00% ₹39 0.05%
Very High
Motilal Oswal Developed Market Ex US ETFs Overseas Equity...
Fund of Funds Regular
22.88% 86.01% 0.00% ₹39 0.57%
Very High

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Multi Cap Fund Regular IDCW-Reinvestment is ₹14.66 as of 07 Oct 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Multi Cap Fund Regular IDCW-Reinvestment is ₹4,676.55 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 Regular IDCW-Reinvestment?

Motilal Oswal Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of 7.80% (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 Regular IDCW-Reinvestment?

Motilal Oswal Multi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Multi Cap Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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