- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 13.8607 ↓ -0.29%
[as on 20 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 Regular Plan Growth | 0.85% | -0.29% | 0.65% | -2.01% | 1.16% | 11.77% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.90% |
0.30% (Arbitrage: 0.30%) |
0.00% |
0.00% |
7.10% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 9.44% |
Shaily Engineering Plastics Limited | Industrial Products | 9.35% |
Dixon Technologies (India) Limited | Consumer Durables | 9.31% |
Coforge Limited | IT - Software | 7.94% |
Persistent Systems Limited | IT - Software | 7.27% |
Kalyan Jewellers India Limited | Consumer Durables | 6.85% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 5.24% |
Polycab India Limited | Industrial Products | 5.10% |
Trent Limited | Retailing | 4.77% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 4.00% |
Healthcare Global Enterprises Limited | Healthcare Services | 3.99% |
Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 3.27% |
ICICI Bank Limited | Banks | 3.13% |
Bajaj Holdings & Investment Limited | Finance | 2.98% |
PG Electroplast Limited | Consumer Durables | 2.62% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.45% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 1.92% |
Thirumalai Chemicals Limited | Chemicals & Petrochemicals | 1.73% |
Sky Gold And Diamonds Limited | Consumer Durables | 1.53% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Multi Cap Fund Regular Plan Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.8607 |
17 October, 2025 | 13.9016 |
16 October, 2025 | 13.8875 |
15 October, 2025 | 13.8040 |
14 October, 2025 | 13.6155 |
13 October, 2025 | 13.7706 |
10 October, 2025 | 13.8278 |
9 October, 2025 | 13.6796 |
8 October, 2025 | 13.5682 |
7 October, 2025 | 13.6031 |
6 October, 2025 | 13.4352 |
3 October, 2025 | 13.3280 |
1 October, 2025 | 13.2384 |
30 September, 2025 | 13.0967 |
29 September, 2025 | 13.1583 |
26 September, 2025 | 13.2910 |
25 September, 2025 | 13.5770 |
24 September, 2025 | 13.7739 |
23 September, 2025 | 13.8575 |
22 September, 2025 | 13.9849 |
19 September, 2025 | 14.1451 |
18 September, 2025 | 14.2584 |
17 September, 2025 | 14.2906 |
16 September, 2025 | 14.1798 |
15 September, 2025 | 14.0195 |
12 September, 2025 | 14.0088 |
11 September, 2025 | 14.0621 |
10 September, 2025 | 14.0019 |
9 September, 2025 | 13.8527 |
8 September, 2025 | 13.8296 |
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 13.8607 as on 20 October, 2025.
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 0.85% as on 20 October, 2025.
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 11.77% as on 20 October, 2025.