Motilal Oswal Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹13.984 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Nov 21, 2025

14.11

-1.44%1D Change

Returns since inception

27.27%p.a.

Very High Risk

Equity

NAV as of Nov 21, 2025

14.11

-1.44%1D Change

Returns since inception

27.27%p.a.

Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Nov 21, 2025

14.11

-1.44%1D

Returns since inception

27.27%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.61%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4,603.13 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Jun 18, 2024
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
76.98%
Debt
0%
Others
23.02%
Top Holdings
Top Sectors
Holding NameAssets (%)
Shaily Engineering Plastics Ltd9.39%
Eternal Ltd8.8%
Kalyan Jewellers India Ltd7.75%
Persistent Systems Ltd7.71%
Dixon Technologies (India) Ltd7.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 49,314 Cr
332.75
| -0.90%
Very High
ICICI Prudential Multicap...₹ 16,067 Cr
895.69
| -1.07%
Very High
Edelweiss Europe Dynamic ...₹ 172 Cr
28.06
| -1.08%
Very High
Edelweiss Emerging Market...₹ 164 Cr
21.66
| -2.95%
Very High

NAV History - Motilal Oswal Multi Cap Fund - Direct Plan - Growth

FUND

Motilal Oswal Multi Cap Fund - Direct Plan - Growth

NAV (Nov 21, 2025)₹14.11
ClassEquity | Multicap
Inception DateJun 18, 2024
Fund ManagerAjay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant

FUND

Motilal Oswal Multi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Multi ...-1.32%-0.1%2.28%5.65%14.24%null%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required