Motilal Oswal Multi Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.3482 ↓ -0.2%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Multi Cap Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Multi Cap Fund Regular Plan Growth -6.18% -0.2% 1.08% 14.58% 0.58% 0.15%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.32% 2.66% -4.88% 3.7% 1.2% -5.06% -7.28% -4.51% -9.23% 12.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.92%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.3482 -0.2%
29 April, 202612.3732 0.65%
28 April, 202612.2936 0.05%
27 April, 202612.2875 0.96%
24 April, 202612.1709 -0.37%
23 April, 202612.2160 0.46%
22 April, 202612.1597 0.22%
21 April, 202612.1326 0.78%
20 April, 202612.0385 -0.06%
17 April, 202612.0461 0.55%
16 April, 202611.9798 0.46%
15 April, 202611.9250 2.2%
13 April, 202611.6684 -0.49%
10 April, 202611.7258 1.18%
9 April, 202611.5887 -0.57%
8 April, 202611.6557 3.85%
7 April, 202611.2231 0.28%
6 April, 202611.1913 1.68%
2 April, 202611.0062 -0.15%
1 April, 202611.0227 2.28%
31 March, 202610.7769 0%
30 March, 202610.7773 -2.56%
27 March, 202611.0606 -2.27%
25 March, 202611.3178 2.2%
24 March, 202611.0743 2.29%
23 March, 202610.8261 -3.18%
20 March, 202611.1818 0.79%
19 March, 202611.0943 -3.26%
18 March, 202611.4684 1.91%
17 March, 202611.2540

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 12.3482 as on 30 April, 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 -6.18% as on 30 April, 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 0.15% as on 30 April, 2026.