- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.41%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | 15.78% | -0.41% | 0.8% | 1.74% | 22.09% | 8.77% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.96% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | -4.97% | -7.19% | -4.43% | -9.15% | 12.13% | 2.6% | 4.49% | 6.13% | 7.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 10.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 5.23% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.71% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 4.28% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 4.09% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.01% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.90% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.72% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.52% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 3.29% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.27% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.07% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.03% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.83% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.82% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 2.74% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.67% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.64% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.61% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.58% | |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.52% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.43% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.17% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.10% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.02% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.01% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.95% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.88% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.75% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.72% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.63% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.48% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.48% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.44% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 1.19% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.11% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.59% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 15.5607 | -0.41% |
| 10 September, 2026 | 15.6250 | 0.22% |
| 9 September, 2026 | 15.5907 | -0.02% |
| 8 September, 2026 | 15.5933 | 0.74% |
| 7 September, 2026 | 15.4785 | 0.27% |
| 4 September, 2026 | 15.4367 | 0.23% |
| 3 September, 2026 | 15.4014 | 0.81% |
| 2 September, 2026 | 15.2772 | -0.59% |
| 1 September, 2026 | 15.3673 | -1.4% |
| 31 August, 2026 | 15.5857 | 0.69% |
| 28 August, 2026 | 15.4789 | -0.01% |
| 27 August, 2026 | 15.4801 | 0.15% |
| 26 August, 2026 | 15.4573 | 0.25% |
| 25 August, 2026 | 15.4190 | 0.69% |
| 24 August, 2026 | 15.3137 | -0.34% |
| 21 August, 2026 | 15.3663 | 0.04% |
| 20 August, 2026 | 15.3597 | 0.76% |
| 19 August, 2026 | 15.2436 | 0.1% |
| 18 August, 2026 | 15.2291 | -0.16% |
| 17 August, 2026 | 15.2541 | -0.17% |
| 14 August, 2026 | 15.2803 | -0.63% |
| 13 August, 2026 | 15.3776 | 0.06% |
| 12 August, 2026 | 15.3677 | 0.48% |
| 11 August, 2026 | 15.2945 | 0.55% |
| 10 August, 2026 | 15.2102 | 1.31% |
| 7 August, 2026 | 15.0129 | -0.32% |
| 6 August, 2026 | 15.0616 | 0.77% |
| 5 August, 2026 | 14.9459 | 0.9% |
| 4 August, 2026 | 14.8133 | 0.59% |
| 3 August, 2026 | 14.7263 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Multi Cap Fund-Direct Plan Growth?
The latest NAV of Motilal Oswal Multi Cap Fund-Direct Plan Growth is 15.5607 as on 11 September, 2026.What are YTD (year to date) returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth are 15.78% as on 11 September, 2026.What are 1 year returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth?
The 1 year returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth are 8.77% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Multi Cap Fund-Direct Plan Growth?
Motilal Oswal Multi Cap Fund-Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.