Motilal Oswal Multi Cap Fund
- NAV as on 25 Sep 2026
- ₹14.82-0.19%1 day
- Return since launch
- 17.7%
- 52-week range
- ₹10.78 — ₹15.23
- AUM
- ₹4,677 Cr
Motilal Oswal Multi Cap Fund is a Multi Cap equity fund from Motilal Oswal Mutual Fund with ₹4,677 Cr under management, launched in 2024. The expense ratio is 2.39% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.5% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 28.3% | +21.8 pts | 6.4% | 3.4% |
| 2Y | 14.6% | +8.2 pts | 6.3% | 2.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.4% | +1.5 pts | -2.9% | -3.0% |
| 3M | 13.1% | +11.3 pts | 1.8% | 1.1% |
| 6M | 34.0% | +18.5 pts | 15.5% | 13.9% |
| 1Y | 11.5% | +5.0 pts | 6.4% | 1.6% |
| 2Y | 7.9% | +7.8 pts | 0.1% | -2.8% |
Since launch (28 May 2024): 17.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.6% | −7.2 pts | 3.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.32%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.57%
- Exit load
- Exit load of 1%, if redeemed within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.3%
- Other1.7%
Market cap split
- Large30.3%
- Mid37.0%
- Small32.8%
- P/E
- 48.25
- P/B
- 5.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.94% | ₹231 Cr | +2.30% | — | — |
| Eternal Ltd. | Services | 4.56% | ₹213 Cr | +4.59% | +6.25% | +9.16% |
| Shaily Engineering Plastics Ltd. | Materials | 4.23% | ₹198 Cr | +6.07% | +8.75% | +9.64% |
| company:20312 | Consumer Discretionary | 4.09% | ₹191 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.86% | ₹180 Cr | +4.24% | +6.77% | +7.06% |
| Indusind Bank Ltd. | Financial | 3.59% | ₹168 Cr | +3.24% | +3.53% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.58% | ₹168 Cr | +4.61% | +4.96% | +5.67% |
| Coforge Ltd. | Technology | 3.40% | ₹159 Cr | +2.78% | +6.02% | +8.65% |
| Bajaj Finance Ltd. | Financial | 3.39% | ₹159 Cr | +2.26% | +2.45% | — |
| One97 Communications Ltd. | Services | 3.28% | ₹153 Cr | +1.97% | +1.45% | — |
| RBL Bank Ltd. | Financial | 3.20% | ₹149 Cr | +3.89% | +2.04% | — |
| company:896 | Financial | 3.18% | ₹149 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 3.02% | ₹141 Cr | +2.10% | — | — |
| ABB India Ltd. | Capital Goods | 2.95% | ₹138 Cr | +2.83% | — | — |
| Shriram Finance Ltd | Financial | 2.87% | ₹134 Cr | +2.34% | +1.98% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 2.83% | ₹132 Cr | — | — | — |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 2.76% | ₹129 Cr | +3.26% | +3.77% | +8.26% |
| Shadowfax Technologies Ltd. | Services | 2.76% | ₹129 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 2.70% | ₹126 Cr | +1.51% | — | — |
| Ather Energy Ltd. | Automobile | 2.62% | ₹122 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 2.52% | ₹118 Cr | +2.61% | +1.00% | — |
| Aditya Infotech Ltd. | Communication | 2.49% | ₹116 Cr | +2.72% | +1.44% | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.36% | ₹111 Cr | +2.18% | +1.57% | +1.68% |
| Meesho Ltd. | Services | 2.35% | ₹110 Cr | — | — | — |
| company:7944 | Financial | 2.29% | ₹107 Cr | — | +2.66% | — |
| UNO Minda Ltd. | Automobile | 2.18% | ₹102 Cr | +2.02% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 2.11% | ₹98.71 Cr | +3.69% | +2.41% | — |
| PB Fintech Ltd. | Services | 1.97% | ₹92.20 Cr | +2.04% | — | — |
| Premier Energies Ltd. | Energy | 1.90% | ₹88.81 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.79% | ₹83.92 Cr | +2.23% | +1.65% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.74% | ₹81.42 Cr | +0.90% | — | — |
| Others | Others | 1.73% | ₹80.10 Cr | +4.50% | +1.70% | +2.56% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1.60% | ₹74.74 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.58% | ₹73.80 Cr | +2.93% | +4.52% | +8.05% |
| Firstsource Solutions Ltd. | Services | 1.43% | ₹67.10 Cr | — | — | — |
| BSE Ltd. | Services | 1.10% | ₹51.63 Cr | +3.76% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.05% | ₹49.25 Cr | +1.83% | +1.97% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20312 | 0.00% | 4.09% | +4.09% |
| ICICI Bank Ltd. | 3.52% | 0.00% | -3.52% |
| company:896 | 0.00% | 3.18% | +3.18% |
| company:7944 | 0.00% | 2.29% | +2.29% |
| Ujjivan Small Finance Bank Ltd. | 2.02% | 0.00% | -2.02% |
| BSE Ltd. | 3.03% | 1.10% | -1.93% |
| Maruti Suzuki India Ltd. | 1.88% | 0.00% | -1.88% |
| Others | 3.02% | 1.33% | -1.69% |
| Manipal Health Enterprises Ltd. | 1.48% | 2.83% | +1.35% |
| Ather Energy Ltd. | 1.44% | 2.62% | +1.18% |
| Shaily Engineering Plastics Ltd. | 5.23% | 4.23% | -1.00% |
| Divi's Laboratories Ltd. | 4.01% | 4.94% | +0.93% |
| Bajaj Finance Ltd. | 4.28% | 3.39% | -0.89% |
| Firstsource Solutions Ltd. | 0.59% | 1.43% | +0.84% |
| Navin Fluorine International Ltd. | 3.27% | 2.52% | -0.75% |
| One97 Communications Ltd. | 2.67% | 3.28% | +0.61% |
| Interglobe Aviation Ltd. | 2.43% | 3.02% | +0.59% |
| Radico Khaitan Ltd. | 2.61% | 2.11% | -0.50% |
| Diamond Power Infrastructure Ltd. | 1.19% | 1.60% | +0.41% |
| Sky Gold And Diamonds Ltd. | 2.01% | 2.36% | +0.35% |
| Coforge Ltd. | 3.07% | 3.40% | +0.33% |
| CG Power and Industrial Solutions Ltd. | 3.90% | 3.58% | -0.32% |
| MTAR Technologies Ltd. | 1.48% | 1.79% | +0.31% |
| Ellenbarrie Industrial Gases Ltd. | 2.52% | 2.76% | +0.24% |
| Kalyan Jewellers India Ltd. | 4.09% | 3.86% | -0.23% |
| PB Fintech Ltd. | 1.75% | 1.97% | +0.22% |
| Meesho Ltd. | 2.17% | 2.35% | +0.18% |
| Eternal Ltd. | 4.71% | 4.56% | -0.15% |
| Aditya Infotech Ltd. | 2.64% | 2.49% | -0.15% |
| Indusind Bank Ltd. | 3.72% | 3.59% | -0.13% |
| ABB India Ltd. | 2.83% | 2.95% | +0.12% |
| PNB Housing Finance Ltd. | 2.58% | 2.70% | +0.12% |
| RBL Bank Ltd. | 3.29% | 3.20% | -0.09% |
| UNO Minda Ltd. | 2.10% | 2.18% | +0.08% |
| Billionbrains Garage Ventures Ltd. | 1.11% | 1.05% | -0.06% |
| Shriram Finance Ltd | 2.82% | 2.87% | +0.05% |
| Premier Energies Ltd. | 1.95% | 1.90% | -0.05% |
| Persistent Systems Ltd. | 1.63% | 1.58% | -0.05% |
| Syrma SGS Technology Ltd. | 1.72% | 1.74% | +0.02% |
| Shadowfax Technologies Ltd. | 2.74% | 2.76% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 11.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.9% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies.
Fund managers
- Atul MehraMr. Mehra has done B.Com, Master's Degree in Accounting and CFAPrior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
- Bhalchandra ShindeMr. Shinde has done M.M.S Finance & B.E. MechanicalPrior to joining Motilal Oswal Mutual Fund, he was working with Kotak Mahindra Life Insurance and Max Life Insurance and Centrum Broking
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
- Sandeep JainMr. jain is a C.A.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months33.97% absolute | ₹60,000 | ₹80,382 | 33.97% | |
| 1 year11.49% annualised | ₹1,20,000 | ₹1,27,737 | 6.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.