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Motilal Oswal Multi Cap Fund
1 Year Absolute Returns
-4.19% ↓
NAV (₹) on 17 Apr 2026
11.87
1 Day NAV Change
0.55%
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
1 Yrs
AUM
₹ 3,496.56 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,496.56 Cr
Equity
274.6%
Money Market & Cash
7.44%
Other Assets & Liabilities
27.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.49% |
| IT Consulting & Software | 11.88% |
| Gems, Jewellery & Precious Metals | 7.58% |
| Non-Banking Financial Company (NBFC) | 6.85% |
| Net Receivables/(Payables) | 6.02% |
| Plastics - Plastic & Plastic Products | 5.37% |
| E-Commerce/E-Retail | 5.24% |
| Electric Equipment - General | 3.86% |
| Hospitals & Medical Services | 3.60% |
| Telecom Services | 3.57% |
| Industrial Gases | 3.30% |
| Beverages & Distilleries | 3.07% |
| Consumer Electronics | 2.87% |
| Money Market Instruments | 2.59% |
| Refineries | 2.48% |
| Auto - Cars & Jeeps | 2.02% |
| Chemicals - Others | 1.98% |
| Financial Technologies (Fintech) | 1.98% |
| Aerospace & Defense | 1.77% |
| IT Equipments & Peripherals | 1.73% |
| Services - Others | 1.50% |
| Auto Ancl - Electrical | 1.48% |
| Chemicals - Speciality | 1.32% |
| Pharmaceuticals | 1.29% |
| Power - Generation/Distribution | 1.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kalyan Jewellers India Limited | 6.02% | ₹ 210.50 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 6.02% | ₹ 210.55 | Others |
| HDFC Bank Limited | 5.44% | ₹ 190.20 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Limited | 5.37% | ₹ 187.60 | Plastics - Plastic & Plastic Products |
| Eternal Limited | 5.24% | ₹ 183.18 | E-Commerce/E-Retail |
| ICICI Bank Limited | 4.83% | ₹ 168.83 | Finance - Banks - Private Sector |
| Coforge Limited | 4.78% | ₹ 167.21 | IT Consulting & Software |
| Persistent Systems Limited | 3.99% | ₹ 139.56 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 3.86% | ₹ 134.90 | Electric Equipment - General |
| Healthcare Global Enterprises Limited | 3.60% | ₹ 125.81 | Hospitals & Medical Services |
| Bharti Airtel Limited | 3.57% | ₹ 124.85 | Telecom Services |
| Ellenbarrie Industrial Gases Limited | 3.30% | ₹ 115.40 | Industrial Gases |
| IndusInd Bank Limited | 3.13% | ₹ 109.32 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 3.07% | ₹ 107.22 | Beverages & Distilleries |
| PG Electroplast Limited | 2.87% | ₹ 100.39 | Consumer Electronics |
| Muthoot Finance Limited | 2.82% | ₹ 98.68 | Non-Banking Financial Company (NBFC) |
| Collateralized Borrowing & Lending Obligation | 2.59% | ₹ 90.69 | Others |
| Reliance Industries Limited | 2.48% | ₹ 86.75 | Refineries |
| Bajaj Finance Limited | 2.23% | ₹ 77.83 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 2.09% | ₹ 72.98 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 2.04% | ₹ 71.30 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.02% | ₹ 70.51 | Auto - Cars & Jeeps |
| Navin Fluorine International Limited | 1.98% | ₹ 69.10 | Chemicals - Others |
| One 97 Communications Limited | 1.98% | ₹ 69.12 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 1.80% | ₹ 62.93 | Non-Banking Financial Company (NBFC) |
| MTAR Technologies Limited | 1.77% | ₹ 61.96 | Aerospace & Defense |
| Aditya Infotech Limited | 1.73% | ₹ 60.39 | IT Equipments & Peripherals |
| Sky Gold And Diamonds Limited | 1.56% | ₹ 54.49 | Gems, Jewellery & Precious Metals |
| CRISIL Limited | 1.50% | ₹ 52.30 | Services - Others |
| UNO Minda Limited | 1.48% | ₹ 51.58 | Auto Ancl - Electrical |
| Thirumalai Chemicals Limited | 1.32% | ₹ 46.25 | Chemicals - Speciality |
| Sai Life Sciences Limited | 1.29% | ₹ 44.93 | Pharmaceuticals |
| NTPC Limited | 1.19% | ₹ 41.70 | Power - Generation/Distribution |
| Fractal Analytics Ltd | 1.07% | ₹ 37.58 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.04% | -4.19% | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.10 | -3.24% | 30.97% | 58.10% | ₹2,861 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
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 Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.09 | 1.13% | 25.65% | 31.53% | ₹702 | 1.10% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.81 | 4.90% | 23.84% | 33.75% | ₹153 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.06 | 5.12% | 23.70% | 0.00% | ₹48 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹13.01 | 5.04% | 23.43% | 0.00% | ₹48 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.22 | 6.06% | 21.54% | 32.43% | ₹1,017 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.93 | 6.02% | 21.35% | 32.23% | ₹1,017 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.60 | 6.00% | 21.27% | 32.08% | ₹1,017 | 0.17% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹17.90 | -0.27% | 20.89% | 23.42% | ₹702 | 2.37% |
Very High
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.28 | 6.22% | 20.81% | 30.89% | ₹411 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.43 | 5.81% | 20.68% | 31.05% | ₹1,017 | 0.35% |
Low to Moderate
|
FAQs
What is the current NAV of Motilal Oswal Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Multi Cap Fund Regular IDCW is ₹11.87 as of 17 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 Regular IDCW?
The Assets Under Management (AUM) of Motilal Oswal Multi Cap Fund Regular IDCW is ₹3,496.56 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?
Motilal Oswal Multi Cap Fund Regular IDCW has delivered returns of -4.19% (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?
Motilal Oswal Multi Cap Fund Regular IDCW 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?
The minimum lumpsum investment required for Motilal Oswal Multi Cap Fund Regular IDCW 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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