Nav: ₹ 13.4775 ↑ 1.09%
[as on 1 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 | -2.69% | 1.09% | 1.09% | -3.76% | -3.4% | 4.99% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.38% |
1.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.34% |
Equity
| Name | Sector | Weight % |
|---|
| Dixon Technologies (India) Limited | Consumer Durables | 9.74% |
| Shaily Engineering Plastics Limited | Industrial Products | 9.64% |
| Eternal Limited | Retailing | 9.16% |
| Coforge Limited | IT - Software | 8.65% |
| Persistent Systems Limited | IT - Software | 8.05% |
| Trent Limited | Retailing | 7.73% |
| Kalyan Jewellers India Limited | Consumer Durables | 7.06% |
| Polycab India Limited | Industrial Products | 6.62% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 5.67% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 4.68% |
| Healthcare Global Enterprises Limited | Healthcare Services | 3.93% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 3.58% |
| Bajaj Holdings & Investment Limited | Finance | 2.98% |
| PG Electroplast Limited | Consumer Durables | 2.80% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.14% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 1.99% |
| Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.79% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.68% |
| Supreme Petrochem Limited | Chemicals & Petrochemicals | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.28% |
Portfolio data is as on date 31 August, 2025
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 13.4775 as on 1 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 -2.69% as on 1 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 4.99% as on 1 October, 2025.
