- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.4%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 13.49% | -1.4% | -0.36% | 5.96% | 18.02% | 8.49% | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 1.99% | -0.68% | -0.79% | 1.03% | 5.79% | 2.35% | 13.03% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 7.22% | -0.94% | -1.09% | 1.05% | 4.66% | 10.9% | 16.35% | 14.93% | 17.91% | 13.97% |
| HDFC Multi Cap Fund - Growth Option | -1.48% | -0.46% | -0.9% | 0.06% | 5.61% | 1.19% | 11.52% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 0.57% | -0.56% | -1.1% | -0.14% | 3.55% | 1.34% | 12.9% | 17.03% | 19.32% | 14.86% |
| 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.2% | -5.06% | -7.28% | -4.51% | -9.23% | 12.03% | 2.5% | 4.4% | 6.02% | 7.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.6% |
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 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 14.9376 | -1.4% |
| 31 August, 2026 | 15.1504 | 0.68% |
| 28 August, 2026 | 15.0480 | -0.01% |
| 27 August, 2026 | 15.0497 | 0.14% |
| 26 August, 2026 | 15.0280 | 0.24% |
| 25 August, 2026 | 14.9913 | 0.68% |
| 24 August, 2026 | 14.8894 | -0.35% |
| 21 August, 2026 | 14.9419 | 0.04% |
| 20 August, 2026 | 14.9360 | 0.76% |
| 19 August, 2026 | 14.8235 | 0.09% |
| 18 August, 2026 | 14.8099 | -0.17% |
| 17 August, 2026 | 14.8347 | -0.18% |
| 14 August, 2026 | 14.8616 | -0.64% |
| 13 August, 2026 | 14.9567 | 0.06% |
| 12 August, 2026 | 14.9476 | 0.48% |
| 11 August, 2026 | 14.8769 | 0.55% |
| 10 August, 2026 | 14.7953 | 1.3% |
| 7 August, 2026 | 14.6049 | -0.33% |
| 6 August, 2026 | 14.6527 | 0.77% |
| 5 August, 2026 | 14.5406 | 0.89% |
| 4 August, 2026 | 14.4121 | 0.59% |
| 3 August, 2026 | 14.3279 | 1.63% |
| 31 July, 2026 | 14.0980 | 1.23% |
| 30 July, 2026 | 13.9269 | -0.37% |
| 29 July, 2026 | 13.9789 | 1.24% |
| 28 July, 2026 | 13.8081 | 0.15% |
| 27 July, 2026 | 13.7877 | 1.42% |
| 24 July, 2026 | 13.5944 | -0.63% |
| 23 July, 2026 | 13.6806 | -0.83% |
| 22 July, 2026 | 13.7945 |
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 14.9376 as on 1 September, 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 13.49% as on 1 September, 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 8.49% as on 1 September, 2026.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.