- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 11.3215 ↓ -2.27%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | -15.76% | -2.27% | -1.07% | -6.77% | -16.69% | -11.01% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -10.49% | -1.71% | -0.93% | -7.29% | -9.85% | -2.65% | 16.45% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | -7.6% | 2.38% | -2.19% | -7.77% | -6.88% | 1.96% | 19.71% | 17.31% | 15.57% | 15.51% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -11.49% | -1.94% | -0.84% | -8.6% | -11.15% | -0.84% | 18.44% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -9.43% | -2.1% | -1.4% | -8.25% | -9.14% | 1.46% | 20.56% | 20.52% | 16.57% | 16.07% |
| Kotak Multicap Fund-Direct Plan-Growth | -10.98% | -2.03% | -1.33% | -8.79% | -10.07% | 5.66% | 23.36% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.96% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.4% | 2.24% | -1.22% | 2.78% | -4.79% | 3.81% | 1.3% | -4.97% | -7.19% | -4.43% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.56% |
4.92% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 9.39% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.80% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 7.75% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 7.71% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 7.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 7.15% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 5.28% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 4.86% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.33% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 3.70% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 3.45% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 3.28% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 3.05% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 2.81% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 2.79% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.52% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.18% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.93% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.81% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 1.65% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.53% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 4.92% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.3215 | -2.27% |
| 25 March, 2026 | 11.5842 | 2.2% |
| 24 March, 2026 | 11.3347 | 2.3% |
| 23 March, 2026 | 11.0803 | -3.17% |
| 20 March, 2026 | 11.4435 | 0.79% |
| 19 March, 2026 | 11.3536 | -3.26% |
| 18 March, 2026 | 11.7362 | 1.91% |
| 17 March, 2026 | 11.5165 | 1.98% |
| 16 March, 2026 | 11.2926 | 0.16% |
| 13 March, 2026 | 11.2748 | -2.02% |
| 12 March, 2026 | 11.5076 | -0.9% |
| 11 March, 2026 | 11.6121 | -0.84% |
| 10 March, 2026 | 11.7099 | 1.85% |
| 9 March, 2026 | 11.4976 | -2.45% |
| 6 March, 2026 | 11.7866 | -0.26% |
| 5 March, 2026 | 11.8172 | 0.48% |
| 4 March, 2026 | 11.7606 | -1.93% |
| 2 March, 2026 | 11.9923 | -1.25% |
| 27 February, 2026 | 12.1440 | -0.98% |
| 26 February, 2026 | 12.2638 | 0.24% |
| 25 February, 2026 | 12.2345 | 0.01% |
| 24 February, 2026 | 12.2332 | -1.74% |
| 23 February, 2026 | 12.4503 | -0.27% |
| 20 February, 2026 | 12.4845 | -0.52% |
| 19 February, 2026 | 12.5503 | -1.79% |
| 18 February, 2026 | 12.7795 | 0.43% |
| 17 February, 2026 | 12.7244 | 0.25% |
| 16 February, 2026 | 12.6928 | 0.54% |
| 13 February, 2026 | 12.6242 | -2.7% |
| 12 February, 2026 | 12.9746 | |
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 11.3215 as on 27 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 -15.76% as on 27 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 -11.01% as on 27 March, 2026.
