Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.7866 ↓ -0.26%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth -12.3% -0.26% -2.94% -7.05% -15.44% -2.74%----
SBI Multicap Fund- Direct Plan- Growth option -6.25% -0.59% -2.91% -4.16% -6.45% 6.24% 16.66%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -3.61% -0.55% -2.89% -2.63% -1.77% 10.8% 19.88% 17.07% 16.44% 16.39%
HDFC Multi Cap Fund - Growth Option - Direct Plan -6.38% -0.88% -3.33% -4.52% -6.71% 9.65% 19.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -4% -0.7% -2.75% -2.35% -4.09% 12.36% 21.3% 20.62% 18.01% 16.99%
Kotak Multicap Fund-Direct Plan-Growth -5.51% -0.82% -3.18% -2.46% -4.38% 16.77% 23.72%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.4%2.24%-1.22%2.78%-4.79%3.81%1.3%-4.97%-7.19%-4.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.56% 4.92% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.39%
Eternal LimitedETERNAL (INE758T01015)Retailing8.80%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.75%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software7.71%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.15%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.28%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.86%
Trent LimitedTRENT (INE849A01020)Retailing4.33%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.70%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.28%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.81%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.79%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.18%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.93%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.81%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.53%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.01%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation4.92%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202611.7866
5 March, 202611.8172
4 March, 202611.7606
2 March, 202611.9923
27 February, 202612.1440
26 February, 202612.2638
25 February, 202612.2345
24 February, 202612.2332
23 February, 202612.4503
20 February, 202612.4845
19 February, 202612.5503
18 February, 202612.7795
17 February, 202612.7244
16 February, 202612.6928
13 February, 202612.6242
12 February, 202612.9746
11 February, 202613.0694
10 February, 202613.0742
9 February, 202613.0450
6 February, 202612.6799
5 February, 202612.7360
4 February, 202612.8906
3 February, 202612.8091
2 February, 202612.4732
30 January, 202612.5477
29 January, 202612.5300
28 January, 202612.5229
27 January, 202612.3830
23 January, 202612.3907
22 January, 202612.6849

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 11.7866 as on 6 March, 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 -12.3% as on 6 March, 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 -2.74% as on 6 March, 2026.