Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.3907 ↓ -2.32%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth -7.81% -2.32% -6.15% -9.87% -11.9% -0.65%----

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 (Net asset value) history

Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202612.3907
22 January, 202612.6849
21 January, 202612.6927
20 January, 202612.9070
19 January, 202613.1214
16 January, 202613.2022
14 January, 202613.2236
13 January, 202613.3443
12 January, 202613.3039
9 January, 202613.3616
8 January, 202613.4963
7 January, 202613.6519
6 January, 202613.5210
5 January, 202613.5570
2 January, 202613.5132
1 January, 202613.4401
31 December, 202513.4681
30 December, 202513.4042
29 December, 202513.4642
26 December, 202513.5893
24 December, 202513.6646
23 December, 202513.7481
22 December, 202513.8739
19 December, 202513.7517
18 December, 202513.6325
17 December, 202513.6617
16 December, 202513.7341
15 December, 202513.7730
12 December, 202513.7443
11 December, 202513.6005

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 12.3907 as on 23 January, 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 -7.81% as on 23 January, 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 -0.65% as on 23 January, 2026.