Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

15.33

-0.41%

+7.17%

Key stats

Expense ratio: 1.20%
AUM: ₹4.49 K Cr
Launched: 18/06/2024
Fund manager: Swapnil Mayekar; Sandeep Jain; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
Portfolio turnover: 1.66%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Multi Cap Fund

13/08/2026 to 11/09/2026

O - H - L -

1W+0.80%

1M+1.25%

3M+19.15%

6M+35.99%

1Y+7.17%

MAX+49.60%

Top holdings

45 disclosed

1.
Shaily Engineering Plastics Ltd
Basic Materials
5.23%
2.
Eternal Ltd
Consumer Cyclical
4.71%
3.
Bajaj Finance Ltd
Financial Services
4.28%
4.
Kalyan Jewellers India Ltd
Consumer Cyclical
4.09%
5.
Divi's Laboratories Ltd
Healthcare
4.01%
6.
CG Power & Industrial Solutions Ltd
Industrials
3.90%
7.
IndusInd Bank Ltd
Financial Services
3.72%
8.
ICICI Bank Ltd
Financial Services
3.52%
9.
RBL Bank Ltd
Financial Services
3.29%
10.
Navin Fluorine International Ltd
Basic Materials
3.27%
11.
Coforge Ltd
Technology
3.06%
12.
BSE Ltd
Financial Services
3.03%
13.
Net Receivables / (Payables)
3.02%
14.
ABB India Ltd
Industrials
2.83%
15.
Shriram Finance Ltd
Financial Services
2.82%
16.
Shadowfax Technologies Ltd
Industrials
2.74%
17.
One97 Communications Ltd
Technology
2.67%
18.
Aditya Infotech Ltd
Industrials
2.64%
19.
Radico Khaitan Ltd
Consumer Defensive
2.61%
20.
PNB Housing Finance Ltd
Financial Services
2.58%
21.
Ellenbarrie Industrial Gases Ltd
Basic Materials
2.52%
22.
Triparty Repo
2.50%
23.
InterGlobe Aviation Ltd
Industrials
2.43%
24.
Meesho Ltd
Consumer Cyclical
2.17%
25.
UNO Minda Ltd
Consumer Cyclical
2.10%
26.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.02%
27.
Sky Gold and Diamonds Ltd
Consumer Cyclical
2.01%
28.
Premier Energies Ltd
Technology
1.95%
29.
Maruti Suzuki India Ltd
Consumer Cyclical
1.88%
30.
PB Fintech Ltd
Financial Services
1.75%
31.
Syrma SGS Technology Ltd
Technology
1.72%
32.
Persistent Systems Ltd
Technology
1.63%
33.
MTAR Technologies Ltd
Industrials
1.48%
34.
Manipal Health Enterprises Ltd
Healthcare
1.48%
35.
Ather Energy Ltd
Consumer Cyclical
1.44%
36.
Diamond Power Infrastructure Ltd
Industrials
1.19%
37.
Billionbrains Garage Ventures Ltd
Financial Services
1.11%
38.
Firstsource Solutions Ltd
Technology
0.59%
39.
Hindustan Aeronautics Ltd Ordinary Shares
-
40.
LG Electronics India Ltd
-
41.
CRISIL Ltd
-
42.
Thirumalai Chemicals Ltd
-
43.
Schneider Electric Infrastructure Ltd
-
44.
Bharti Airtel Ltd
-
45.
HealthCare Global Enterprises Ltd
-

Sector allocation

Financial Services28.11%
Consumer Cyclical18.40%
Industrials17.21%
Technology11.63%
Basic Materials11.03%
Unclassified5.52%
Healthcare5.49%
Consumer Defensive2.61%

Comparable peers

Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
Motilal Oswal Multi Cap IDCW Reinvest Direct Plan
Motilal Oswal Multi Cap IDCW Reinvest (DR) · ₹4.49 K Cr AUM
1Y+8.08%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is 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.

Scheme details

Scheme code: 152652
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01CM6
ISIN (Div. Reinvest): INF247L01CN4
Tradable on exchange: No

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