Motilal Oswal Multi Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.1260 ↓ -2.32%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund Regular Plan Growth -7.87% -2.32% -6.17% -9.96% -12.16% -1.94%----

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 (Net asset value) history

Motilal Oswal Multi Cap Fund Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 202612.1260
22 January, 202612.4143
21 January, 202612.4223
20 January, 202612.6325
19 January, 202612.8427
16 January, 202612.9230
14 January, 202612.9447
13 January, 202613.0633
12 January, 202613.0241
9 January, 202613.0819
8 January, 202613.2142
7 January, 202613.3670
6 January, 202613.2392
5 January, 202613.2749
2 January, 202613.2332
1 January, 202613.1620
31 December, 202513.1899
30 December, 202513.1278
29 December, 202513.1869
26 December, 202513.3107
24 December, 202513.3853
23 December, 202513.4675
22 December, 202513.5911
19 December, 202513.4727
18 December, 202513.3563
17 December, 202513.3854
16 December, 202513.4567
15 December, 202513.4953
12 December, 202513.4685
11 December, 202513.3280

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Multi Cap Fund Regular Plan Growth?
    The latest NAV of Motilal Oswal Multi Cap Fund Regular Plan Growth is 12.1260 as on 23 January, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Multi Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Multi Cap Fund Regular Plan Growth are -7.87% as on 23 January, 2026.
  • What are 1 year returns of Motilal Oswal Multi Cap Fund Regular Plan Growth?
    The 1 year returns of Motilal Oswal Multi Cap Fund Regular Plan Growth are -1.94% as on 23 January, 2026.