Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.2946 ↑ 0.76%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth 3.21% 0.76% 2.67% 3.08% 6.36% 16.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.90% 0.30% (Arbitrage: 0.30%) 0.00% 0.00% 7.10%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing9.44%12500000-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.35%1850607-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables9.31%245850-1.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.94%2150000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software7.27%650000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables6.85%6500000+8.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment5.24%3048961-12.89%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products5.10%301750-24.56%
Trent LimitedTRENT (INE849A01020)Retailing4.77%439485-29.68%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals4.00%3675000-2.86%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services3.99%2673469+6.94%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.27%3125000-2.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.13%1000000-
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.98%105000+5.00%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.62%2250000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.45%150000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.92%450000-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.73%2797833-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.53%2500000-
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

DateNAV
14 November, 202514.2946
13 November, 202514.1872
12 November, 202514.1464
11 November, 202513.9590
10 November, 202513.8945
7 November, 202513.9227
6 November, 202513.9274
4 November, 202514.0425
3 November, 202514.0905
31 October, 202513.9907
30 October, 202514.1325
29 October, 202514.2650
28 October, 202514.1185
27 October, 202514.1993
24 October, 202514.0669
23 October, 202514.0641
20 October, 202514.1202
17 October, 202514.1604
16 October, 202514.1456
15 October, 202514.0600
14 October, 202513.8675
13 October, 202514.0250
10 October, 202514.0819
9 October, 202513.9305
8 October, 202513.8165
7 October, 202513.8516
6 October, 202513.6802
3 October, 202513.5696
1 October, 202513.4775
30 September, 202513.3328

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 14.2946 as on 14 November, 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 3.21% as on 14 November, 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 16.72% as on 14 November, 2025.