Motilal Oswal Multi Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 13.6620 ↓ -0.19%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund Regular Plan Growth -0.6% -0.19% -1.6% -0.84% -0.99% 2.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.56% 4.92% (Arbitrage: 0.00%) 0.00% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products9.39%1900000+2.67%
Eternal LimitedETERNAL (INE758T01015)Retailing8.80%12750000+2.00%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables7.75%7000000+7.69%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software7.71%600000-7.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.57%225000-8.48%
Coforge LimitedCOFORGE (INE591G01025)IT - Software7.15%1850000-13.95%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services5.28%3250000+21.56%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment4.86%3039778-0.30%
Trent LimitedTRENT (INE849A01020)Retailing4.33%425000-3.30%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.70%3675000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%500000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.28%195989-35.05%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals3.05%3125000-
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.81%105000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables2.79%2250000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.52%1550000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.18%150000-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.93%2500000-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.81%450000-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals1.65%2797833-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.53%125000-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.01%11553-

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
5 December, 202513.6620
4 December, 202513.6879
3 December, 202513.6670
2 December, 202513.8193
1 December, 202513.8929
28 November, 202513.8837
27 November, 202513.9079
26 November, 202513.9865
25 November, 202513.7785
24 November, 202513.7112
21 November, 202513.8318
20 November, 202514.0350
19 November, 202514.0920
18 November, 202514.1502
17 November, 202514.2221
14 November, 202514.0202
13 November, 202513.9153
12 November, 202513.8758
11 November, 202513.6924
10 November, 202513.6296
7 November, 202513.6585
6 November, 202513.6636
4 November, 202513.7774
3 November, 202513.8249
31 October, 202513.7284
30 October, 202513.8680
29 October, 202513.9986
28 October, 202513.8552
27 October, 202513.9350
24 October, 202513.8065

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 13.6620 as on 5 December, 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 -0.6% as on 5 December, 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 2.16% as on 5 December, 2025.