Mutual Funds

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Motilal Oswal Mutual FundMulti CapVery High Risk
₹14.15+0.01 (+0.09%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹4,226 Cr

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Expense

1.23%

Risk

Very High

Motilal Oswal Multi Cap Fund-Direct Plan Growth
₹14.15+0.09%

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+16.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.03
₹14.54

89% from 52W low

Fund Information

Multi CapEquitySince 21-06-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Multi Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.2%
Cash1.9%

Market Cap Split

Large Cap40.8%
Mid Cap25.5%
Small Cap22.9%

Top Holdings

41 stocks
Weight1M Change
1

Shaily Engineering Plastics Ltd

Basic Materials

5.49%-3.8%
2

Kalyan Jewellers India Ltd

Consumer Cyclical

5.06%-12.6%
3

Eternal Ltd

Consumer Cyclical

4.64%-6.3%
4

ICICI Bank Ltd

Financial Services

4.43%0.0%
5

CG Power & Industrial Solutions Ltd

Industrials

4.19%0.0%
6

RBL Bank Ltd

Financial Services

3.81%+79.4%
7

Net Receivables

3.68%0.0%
8

Radico Khaitan Ltd

Consumer Defensive

3.68%+5.4%
9

Ellenbarrie Industrial Gases Ltd

Basic Materials

3.44%-12.4%
10

IndusInd Bank Ltd

Financial Services

3.33%0.0%

Sector Allocation

Weight1M Change
Financial Services
30.7%+6%
Basic Materials
13.5%+18%
Consumer Cyclical
13.0%-19%
Industrials
10.8%-9%
Technology
9.8%-100%
Healthcare
6.3%-16%
Consumer Defensive
3.7%+5%
Communication Services
2.8%-14%
Energy
2.3%0%
Utilities
1.9%+69%

Fundamentals

P/E Ratio

37.71

Cat avg: 27.73

P/B Ratio

5.42

Cat avg: 3.85

Dividend Yield

0.43%

Cat avg: 0.94%

Price/Sale

4.46

Price/Cash Flow

28.12

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Multi Cap Dir Gr4,2261.23+1.0%--
Nippon India Multi Cap Dir Gr54,5850.61+0.7%+16.7%+19.7%
Kotak Multicap Dir Gr28,0740.47+7.1%+20.1%-
SBI Multicap Dir Gr23,6930.86-0.9%+14.8%-
HDFC Multi Cap Dir Gr20,2170.92-1.6%+14.7%-
ICICI Pru Multicap Dir Gr18,1940.78+5.8%+17.9%+16.1%
Axis Multicap Dir Gr10,4570.62+5.7%+19.8%-
Quant Multi Cap Dir Gr7,7610.95+5.0%+12.8%+13.5%
Aditya BSL Multi-Cap Dir Gr7,0300.67+4.2%+15.3%+14.3%
Mahindra Manulife Multi Cap Dir Gr6,9260.39+6.2%+18.8%+17.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹4,226 Cr
Expense Ratio1.23%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.