Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.1894 ↑ 0.15%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Cap Fund-Direct Plan Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth 5.58% 0.15% -0.43% 5.13% 12.65% 4.23%----
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -4.79% 3.81% 1.3% -4.97% -7.19% -4.43% -9.15% 12.13% 2.6% 4.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.38% 2.59% (Arbitrage: 0.00%) 0.00% 0.00% 6.02%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables6.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.44%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables5.37%
Eternal LimitedETERNAL (INE758T01015)Retailing5.24%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.78%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.99%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.86%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services3.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.57%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.30%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.07%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.87%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.23%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.09%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.02%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.98%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.98%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.80%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.77%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.73%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.56%
CRISIL LimitedCRISIL (INE007A01025)Finance1.50%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.48%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.32%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.29%
NTPC LimitedNTPC (INE733E01010)Power1.19%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.07%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation2.59%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202614.1894 0.15%
27 July, 202614.1679 1.43%
24 July, 202613.9680 -0.63%
23 July, 202614.0560 -0.82%
22 July, 202614.1726 -0.55%
21 July, 202614.2503 0.29%
20 July, 202614.2096 0.39%
17 July, 202614.1539 0.09%
16 July, 202614.1411 -0.09%
15 July, 202614.1536 1%
14 July, 202614.0130 -0.71%
13 July, 202614.1133 0.22%
10 July, 202614.0826 1.88%
9 July, 202613.8230 1.99%
8 July, 202613.5534 -1.35%
7 July, 202613.7395 -0.41%
6 July, 202613.7955 0.79%
3 July, 202613.6874 -0.4%
2 July, 202613.7426 0.66%
1 July, 202613.6521 0.64%
30 June, 202613.5657 0.82%
29 June, 202613.4557 -0.31%
25 June, 202613.4970 0.01%
24 June, 202613.4963 0.59%
23 June, 202613.4166 -0.89%
22 June, 202613.5364 0.06%
19 June, 202613.5284 0.62%
18 June, 202613.4452 0.16%
17 June, 202613.4233 0.35%
16 June, 202613.3767

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 14.1894 as on 28 July, 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 5.58% as on 28 July, 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 4.23% as on 28 July, 2026.