- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 14.1202 ↓ -0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Motilal Oswal Multi Cap Fund-Direct Plan Growth | 1.95% | -0.28% | 0.68% | -1.91% | 1.49% | 13.32% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.90% |
0.30% (Arbitrage: 0.30%) |
0.00% |
0.00% |
7.10% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 9.44% |
Shaily Engineering Plastics Limited | Industrial Products | 9.35% |
Dixon Technologies (India) Limited | Consumer Durables | 9.31% |
Coforge Limited | IT - Software | 7.94% |
Persistent Systems Limited | IT - Software | 7.27% |
Kalyan Jewellers India Limited | Consumer Durables | 6.85% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 5.24% |
Polycab India Limited | Industrial Products | 5.10% |
Trent Limited | Retailing | 4.77% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 4.00% |
Healthcare Global Enterprises Limited | Healthcare Services | 3.99% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 3.27% |
ICICI Bank Limited | Banks | 3.13% |
Bajaj Holdings & Investment Limited | Finance | 2.98% |
PG Electroplast Limited | Consumer Durables | 2.62% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.45% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 1.92% |
Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.73% |
Sky Gold And Diamonds Limited | Consumer Durables | 1.53% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.1202 |
17 October, 2025 | 14.1604 |
16 October, 2025 | 14.1456 |
15 October, 2025 | 14.0600 |
14 October, 2025 | 13.8675 |
13 October, 2025 | 14.0250 |
10 October, 2025 | 14.0819 |
9 October, 2025 | 13.9305 |
8 October, 2025 | 13.8165 |
7 October, 2025 | 13.8516 |
6 October, 2025 | 13.6802 |
3 October, 2025 | 13.5696 |
1 October, 2025 | 13.4775 |
30 September, 2025 | 13.3328 |
29 September, 2025 | 13.3950 |
26 September, 2025 | 13.5287 |
25 September, 2025 | 13.8193 |
24 September, 2025 | 14.0192 |
23 September, 2025 | 14.1039 |
22 September, 2025 | 14.2331 |
19 September, 2025 | 14.3946 |
18 September, 2025 | 14.5094 |
17 September, 2025 | 14.5416 |
16 September, 2025 | 14.4284 |
15 September, 2025 | 14.2649 |
12 September, 2025 | 14.2524 |
11 September, 2025 | 14.3061 |
10 September, 2025 | 14.2444 |
9 September, 2025 | 14.0922 |
8 September, 2025 | 14.0682 |
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 14.1202 as on 20 October, 2025.
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 1.95% as on 20 October, 2025.
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 13.32% as on 20 October, 2025.