Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.3663 ↑ 0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth 14.33% 0.04% 0.56% 7.83% 19.46% 11.42%----
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.96%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.81% 1.3% -4.97% -7.19% -4.43% -9.15% 12.13% 2.6% 4.49% 6.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.52%

Equity

NameSymbol / ISINSectorWeight %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables5.23%
Eternal LimitedETERNAL (INE758T01015)Retailing4.71%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.28%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables4.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.90%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.72%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.52%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.29%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.27%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.07%
BSE LimitedBSE (INE118H01025)Capital Markets3.03%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.82%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services2.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.67%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.64%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.61%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.58%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals2.52%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.43%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.17%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.10%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.02%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.01%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.88%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.75%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing1.72%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.63%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.48%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services1.48%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.44%
Diamond Power Infrastructure Ltd.DIACABS (INE989C01038)Electrical Equipment1.19%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.11%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.59%
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

DateNAV% change
21 August, 202615.3663 0.04%
20 August, 202615.3597 0.76%
19 August, 202615.2436 0.1%
18 August, 202615.2291 -0.16%
17 August, 202615.2541 -0.17%
14 August, 202615.2803 -0.63%
13 August, 202615.3776 0.06%
12 August, 202615.3677 0.48%
11 August, 202615.2945 0.55%
10 August, 202615.2102 1.31%
7 August, 202615.0129 -0.32%
6 August, 202615.0616 0.77%
5 August, 202614.9459 0.9%
4 August, 202614.8133 0.59%
3 August, 202614.7263 1.64%
31 July, 202614.4887 1.23%
30 July, 202614.3123 -0.37%
29 July, 202614.3653 1.24%
28 July, 202614.1894 0.15%
27 July, 202614.1679 1.43%
24 July, 202613.9680 -0.63%
23 July, 202614.0560 -0.82%
22 July, 202614.1726 -0.55%
21 July, 202614.2503 0.29%
20 July, 202614.2096 0.39%
17 July, 202614.1539 0.09%
16 July, 202614.1411 -0.09%
15 July, 202614.1536 1%
14 July, 202614.0130 -0.71%
13 July, 202614.1133

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 15.3663 as on 21 August, 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 14.33% as on 21 August, 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 11.42% as on 21 August, 2026.