Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 13.9387 ↓ -0.19%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth 0.64% -0.19% -1.58% -0.74% -0.69% 3.54%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.39%1900000+2.67%
Eternal LimitedETERNAL (INE758T01015)Retailing8.80%12750000+2.00%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.75%7000000+7.69%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software7.71%600000-7.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.57%225000-8.48%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.15%1850000-13.95%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.28%3250000+21.56%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.86%3039778-0.30%
Trent LimitedTRENT (INE849A01020)Retailing4.33%425000-3.30%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.70%3675000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%500000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.28%195989-35.05%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.05%3125000-
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.81%105000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.79%2250000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%1550000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.18%150000-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.93%2500000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.81%450000-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.65%2797833-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.53%125000-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.01%11553-

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
5 December, 202513.9387
4 December, 202513.9647
3 December, 202513.9429
2 December, 202514.0979
1 December, 202514.1725
28 November, 202514.1618
27 November, 202514.1860
26 November, 202514.2657
25 November, 202514.0531
24 November, 202513.9840
21 November, 202514.1057
20 November, 202514.3125
19 November, 202514.3701
18 November, 202514.4290
17 November, 202514.5018
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

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 13.9387 as on 5 December, 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 0.64% as on 5 December, 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 3.54% as on 5 December, 2025.