Motilal Oswal Multi Cap Fund-Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 13.3767 ↑ 0.33%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund-Direct Plan Growth -0.47% 0.33% 2.43% 5.26% 18.46% -1.2%----
SBI Multicap Fund- Direct Plan- Growth option -1.71% 0.46% 1.71% 1.62% 8.27% -0.48% 14.86%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.35% 0.06% 3.46% 3.23% 14.71% 7.77% 19.49% 17.22% 17.21% 16.18%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.49% 0.63% 3.25% 2.44% 7.59% -1.36% 15.67%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.62% 1.76% 7.8% 1.4% 17.95% 20.14% 17.97% 16.47%
Kotak Multicap Fund-Direct Plan-Growth -1.86% 0.2% 2.08% 2.03% 8.65% 6.68% 21.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.78% -4.79% 3.81% 1.3% -4.97% -7.19% -4.43% -9.15% 12.13% 2.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.66%

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 LtdINE0HOQ01053Capital 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 LtdINE212S01015IT - 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
16 June, 202613.3767 0.33%
15 June, 202613.3325 2.09%
12 June, 202613.0592 2.46%
11 June, 202612.7453 -1.12%
10 June, 202612.8898 -1.3%
9 June, 202613.0595 1.53%
8 June, 202612.8629 -1.87%
5 June, 202613.1085 -0.42%
4 June, 202613.1632 1.19%
3 June, 202613.0080 -0.14%
2 June, 202613.0263 0.34%
1 June, 202612.9824 -0.73%
29 May, 202613.0779 0%
27 May, 202613.0776 0.22%
26 May, 202613.0490 0.16%
25 May, 202613.0282 1.15%
22 May, 202612.8800 0.13%
21 May, 202612.8632 0.25%
20 May, 202612.8312 0.98%
19 May, 202612.7069 0.5%
18 May, 202612.6431 -0.51%
15 May, 202612.7083 -0.73%
14 May, 202612.8022 1.5%
13 May, 202612.6129 0.23%
12 May, 202612.5838 -2.51%
11 May, 202612.9077 -1.55%
8 May, 202613.1112 0.12%
7 May, 202613.0955 1.06%
6 May, 202612.9585 1.67%
5 May, 202612.7461

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 13.3767 as on 16 June, 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 -0.47% as on 16 June, 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 -1.2% as on 16 June, 2026.