Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.2699 ↑ 0.46%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth -8.71% 0.46% 3.4% 8.65% -7.06% -0.89%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.96%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.24% -1.22% 2.78% -4.79% 3.81% 1.3% -4.97% -7.19% -4.43% -9.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.62%

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 history

Motilal Oswal Multi Cap Fund-Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.2699 0.46%
15 April, 202612.2134 2.21%
13 April, 202611.9498 -0.48%
10 April, 202612.0075 1.19%
9 April, 202611.8667 -0.57%
8 April, 202611.9349 3.86%
7 April, 202611.4916 0.29%
6 April, 202611.4586 1.69%
2 April, 202611.2677 -0.15%
1 April, 202611.2842 2.28%
31 March, 202611.0323 0%
30 March, 202611.0323 -2.55%
27 March, 202611.3215 -2.27%
25 March, 202611.5842 2.2%
24 March, 202611.3347 2.3%
23 March, 202611.0803 -3.17%
20 March, 202611.4435 0.79%
19 March, 202611.3536 -3.26%
18 March, 202611.7362 1.91%
17 March, 202611.5165 1.98%
16 March, 202611.2926 0.16%
13 March, 202611.2748 -2.02%
12 March, 202611.5076 -0.9%
11 March, 202611.6121 -0.84%
10 March, 202611.7099 1.85%
9 March, 202611.4976 -2.45%
6 March, 202611.7866 -0.26%
5 March, 202611.8172 0.48%
4 March, 202611.7606 -1.93%
2 March, 202611.9923

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 12.2699 as on 16 April, 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 -8.71% as on 16 April, 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 -0.89% as on 16 April, 2026.