- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.11%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | 10.7% | -1.11% | -2.66% | -3.18% | 8.98% | 10.39% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.96% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.97% | -7.19% | -4.43% | -9.15% | 12.13% | 2.6% | 4.49% | 6.13% | 7.57% | -2.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.94% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.56% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 4.23% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 4.09% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 3.86% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.59% | DCF |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 3.58% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.40% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.39% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.28% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 3.20% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 3.18% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.02% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.95% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.87% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 2.83% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 2.76% | |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 2.76% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.70% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.62% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.52% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.49% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.36% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.35% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.29% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.18% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.11% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.97% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.90% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.79% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.74% | |
| Diamond Power Infrastructure Ltd. | DIACABS (INE989C01038) | Electrical Equipment | 1.60% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.58% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 1.43% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.10% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.05% |
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.8784 | -1.11% |
| 30 September, 2026 | 15.0452 | 0.09% |
| 29 September, 2026 | 15.0321 | -0.01% |
| 28 September, 2026 | 15.0335 | -1.46% |
| 25 September, 2026 | 15.2565 | -0.18% |
| 24 September, 2026 | 15.2844 | -2.53% |
| 23 September, 2026 | 15.6806 | 0.66% |
| 22 September, 2026 | 15.5782 | 0.42% |
| 21 September, 2026 | 15.5126 | -0.05% |
| 18 September, 2026 | 15.5203 | 1.91% |
| 17 September, 2026 | 15.2290 | 0.47% |
| 16 September, 2026 | 15.1573 | -0.09% |
| 15 September, 2026 | 15.1703 | -2.51% |
| 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 |
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 14.8784 as on 1 October, 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 10.7% as on 1 October, 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 10.39% as on 1 October, 2026.What are top 10 holdings of Motilal Oswal Multi Cap Fund-Direct Plan Growth?
Top 10 holdings of Motilal Oswal Multi Cap Fund-Direct Plan Growth are:- Divi's Laboratories Limited
- Eternal Limited
- Shaily Engineering Plastics Limited
- Lenskart Solutions Limited
- Kalyan Jewellers India Limited
- IndusInd Bank Limited
- CG Power and Industrial Solutions Limited
- Coforge Limited
- Bajaj Finance Ltd
- One 97 Communications Limited
- RBL Bank Limited
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.