- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.93%
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 Regular Plan Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 12.16% | -0.93% | -0.84% | -2.37% | 8.21% | 8.42% | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -3.32% | 0.01% | -1.38% | -4.19% | -3.28% | -3.35% | 10.41% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 0.44% | 0% | -0.62% | -4.57% | -3.96% | 2.89% | 12.9% | 11.75% | 16.49% | 13.17% |
| HDFC Multi Cap Fund - Growth Option | -7.13% | -0.24% | -0.41% | -3.82% | -4.87% | -5.8% | 8.85% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -4.61% | -0.09% | -0.45% | -3.59% | -4.97% | -4.39% | 10.8% | 13.57% | 17.84% | 14.36% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 18.02% | 0.88% | 1.12% | 5.21% | 13.47% | 19.93% | 17.61% | 17.52% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.24% |
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 | -5.06% | -7.28% | -4.51% | -9.23% | 12.03% | 2.5% | 4.4% | 6.02% | 7.46% | -2.19% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.47% |
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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 14.7622 | -0.93% |
| 13 October, 2026 | 14.9003 | 0.43% |
| 12 October, 2026 | 14.8366 | 0.54% |
| 9 October, 2026 | 14.7575 | 1.33% |
| 8 October, 2026 | 14.5633 | -2.18% |
| 7 October, 2026 | 14.8873 | 0.56% |
| 6 October, 2026 | 14.8044 | 1.55% |
| 5 October, 2026 | 14.5787 | 0.91% |
| 1 October, 2026 | 14.4477 | -1.11% |
| 30 September, 2026 | 14.6102 | 0.08% |
| 29 September, 2026 | 14.5979 | -0.01% |
| 28 September, 2026 | 14.5997 | -1.47% |
| 25 September, 2026 | 14.8176 | -0.19% |
| 24 September, 2026 | 14.8452 | -2.53% |
| 23 September, 2026 | 15.2305 | 0.65% |
| 22 September, 2026 | 15.1315 | 0.42% |
| 21 September, 2026 | 15.0682 | -0.06% |
| 18 September, 2026 | 15.0771 | 1.91% |
| 17 September, 2026 | 14.7945 | 0.47% |
| 16 September, 2026 | 14.7253 | -0.09% |
| 15 September, 2026 | 14.7384 | -2.53% |
| 11 September, 2026 | 15.1204 | -0.42% |
| 10 September, 2026 | 15.1836 | 0.22% |
| 9 September, 2026 | 15.1510 | -0.02% |
| 8 September, 2026 | 15.1540 | 0.74% |
| 7 September, 2026 | 15.0429 | 0.26% |
| 4 September, 2026 | 15.0037 | 0.23% |
| 3 September, 2026 | 14.9698 | 0.81% |
| 2 September, 2026 | 14.8496 | -0.59% |
| 1 September, 2026 | 14.9376 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Multi Cap Fund Regular Plan Growth?
The latest NAV of Motilal Oswal Multi Cap Fund Regular Plan Growth is 14.7622 as on 14 October, 2026.What are YTD (year to date) returns of Motilal Oswal Multi Cap Fund Regular Plan Growth?
The YTD (year to date) returns of Motilal Oswal Multi Cap Fund Regular Plan Growth are 12.16% as on 14 October, 2026.What are 1 year returns of Motilal Oswal Multi Cap Fund Regular Plan Growth?
The 1 year returns of Motilal Oswal Multi Cap Fund Regular Plan Growth are 8.42% as on 14 October, 2026.What are top 10 holdings of Motilal Oswal Multi Cap Fund Regular Plan Growth?
Top 10 holdings of Motilal Oswal Multi Cap Fund Regular 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 Regular Plan Growth?
Motilal Oswal Multi Cap Fund Regular 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.