Motilal Oswal Multi Cap Fund

Equity Multi Cap Regular
Regular
Direct

2 Year Absolute Returns

27.62% ↑

NAV (₹) on 10 Jul 2026

13.71

1 Day NAV Change

1.87%

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
₹ 4,225.50 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 4,225.50 Cr

Equity
465.76%
Money Market & Cash
8.77%
Derivatives & Other Instruments
1.57%
Other Assets & Liabilities
33.72%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.82%
IT Consulting & Software 7.54%
Electric Equipment - General 7.44%
Gems, Jewellery & Precious Metals 6.42%
Plastics - Plastic & Plastic Products 6.07%
Non-Banking Financial Company (NBFC) 4.60%
E-Commerce/E-Retail 4.59%
Financial Technologies (Fintech) 4.01%
Exchange Platform 3.76%
Beverages & Distilleries 3.69%
Industrial Gases 3.26%
Hospitals & Medical Services 2.95%
IT Equipments & Peripherals 2.72%
Telecom Services 2.68%
Chemicals - Others 2.61%
Pharmaceuticals 2.30%
Net Receivables/(Payables) 2.25%
Aerospace & Defense 2.23%
Airlines 2.10%
Auto Ancl - Electrical 2.02%
Cement 1.93%
Consumer Electronics 1.86%
Derivatives 1.57%
Finance - Housing 1.51%
Mining/Minerals 1.43%
Chemicals - Speciality 1.40%
Services - Others 1.34%
Electronics - Equipment/Components 0.90%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Shaily Engineering Plastics Limited 6.07% ₹ 248.79 Plastics - Plastic & Plastic Products
CG Power and Industrial Solutions Limited 4.61% ₹ 188.94 Electric Equipment - General
Eternal Limited 4.59% ₹ 187.94 E-Commerce/E-Retail
ICICI Bank Limited 4.29% ₹ 175.90 Finance - Banks - Private Sector
Kalyan Jewellers India Limited 4.24% ₹ 173.84 Gems, Jewellery & Precious Metals
RBL Bank Limited 3.89% ₹ 159.34 Finance - Banks - Private Sector
BSE Limited 3.76% ₹ 153.82 Exchange Platform
Radico Khaitan Limited 3.69% ₹ 151.19 Beverages & Distilleries
Ellenbarrie Industrial Gases Limited 3.26% ₹ 133.44 Industrial Gases
IndusInd Bank Limited 3.24% ₹ 132.85 Finance - Banks - Private Sector
Healthcare Global Enterprises Limited 2.95% ₹ 120.78 Hospitals & Medical Services
Persistent Systems Ltd 2.93% ₹ 119.85 IT Consulting & Software
ABB India Limited 2.83% ₹ 115.87 Electric Equipment - General
Coforge Limited 2.78% ₹ 113.74 IT Consulting & Software
Aditya Infotech Limited 2.72% ₹ 111.53 IT Equipments & Peripherals
Bharti Airtel Limited 2.68% ₹ 109.83 Telecom Services
Navin Fluorine International Limited 2.61% ₹ 107.03 Chemicals - Others
Shriram Finance Limited 2.34% ₹ 95.78 Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited 2.30% ₹ 94.15 Pharmaceuticals
Bajaj Finance Ltd 2.26% ₹ 92.73 Non-Banking Financial Company (NBFC)
Net Receivables / (Payables) 2.25% ₹ 91.95 Others
MTAR Technologies Limited 2.23% ₹ 91.15 Aerospace & Defense
Sky Gold And Diamonds Limited 2.18% ₹ 89.20 Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited 2.10% ₹ 86.06 Airlines
PB Fintech Limited 2.04% ₹ 83.72 Financial Technologies (Fintech)
UNO Minda Limited 2.02% ₹ 82.66 Auto Ancl - Electrical
One 97 Communications Limited 1.97% ₹ 80.64 Financial Technologies (Fintech)
UltraTech Cement Limited 1.93% ₹ 78.86 Cement
LG Electronics India Ltd 1.86% ₹ 76.19 Consumer Electronics
Billionbrains Garage Ventures Ltd 1.83% ₹ 74.87 IT Consulting & Software
HDFC Bank Limited 1.82% ₹ 74.45 Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited 1.58% ₹ 64.83 Finance - Banks - Private Sector
National Aluminium Company Limited June 2026 Future 1.57% ₹ 64.10 Others
PNB Housing Finance Limited 1.51% ₹ 61.83 Finance - Housing
Coal India Limited 1.43% ₹ 58.52 Mining/Minerals
Thirumalai Chemicals Limited 1.40% ₹ 57.42 Chemicals - Speciality
CRISIL Limited 1.34% ₹ 54.90 Services - Others
Syrma SGS Technology Ltd 0.90% ₹ 36.83 Electronics - Equipment/Components

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.84% -0.71% 12.97% -
Category returns 3.42% 3.25% 5.59% 46.31%

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
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
7.45% 81.15% 0.00% ₹5,914 0.82%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
11.63% 79.70% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
11.71% 79.69% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
11.71% 79.69% 0.00% ₹1,186 1.30%
Very High
Axis Multicap Fund - Direct Plan
Diversified Direct
6.83% 77.57% 0.00% ₹10,457 1.13%
Very High
Kotak Multicap Fund - Direct Plan
Diversified Direct
8.06% 76.55% 0.00% ₹26,249 0.61%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
9.19% 75.18% 0.00% ₹1,930 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
9.19% 75.18% 0.00% ₹1,930 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
9.19% 75.18% 0.00% ₹1,930 0.89%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
3.79% 74.98% 0.00% ₹5,914 0.82%
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
70.19% 168.35% 197.44% ₹8,267 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
69.56% 165.43% 191.87% ₹8,267 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
60.05% 151.04% 0.00% ₹2,583 0.18%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
59.53% 148.40% 0.00% ₹2,583 0.46%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
44.79% 127.93% 157.30% ₹14,112 0.59%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
63.15% 122.65% 0.00% ₹180 0.47%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
8.17% 105.43% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
7.99% 102.96% 0.00% ₹2,223 0.41%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
34.46% 99.23% 127.37% ₹4,487 0.61%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
7.21% 98.82% 0.00% ₹2,223 1.06%
Very High

FAQs

What is the current NAV of Motilal Oswal Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Multi Cap Fund Regular Growth is ₹13.71 as of 10 Jul 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 Growth?

The Assets Under Management (AUM) of Motilal Oswal Multi Cap Fund Regular Growth is ₹4,225.50 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 Growth?

Motilal Oswal Multi Cap Fund Regular Growth has delivered returns of -0.71% (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 Growth?

Motilal Oswal Multi Cap Fund Regular Growth 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 Growth?

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