What is the current NAV of Motilal Oswal Multi Cap Fund-Direct Plan IDCW?

The latest NAV of Motilal Oswal Multi Cap Fund-Direct Plan IDCW is ₹13.95 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal Multi Cap Fund-Direct Plan IDCW?

Motilal Oswal Multi Cap Fund-Direct Plan IDCW has delivered -0.57% returns over the past 1 year.

Who manages Motilal Oswal Multi Cap Fund-Direct Plan IDCW?

Motilal Oswal Multi Cap Fund-Direct Plan IDCW is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

Motilal Oswal Mutual FundMulti CapVery High Risk

₹13.95+0.01 (+0.09%)

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

AUM

₹4,226 Cr

1Y Return

-0.6%

3Y CAGR

5Y CAGR

Expense

1.23%

Risk

Very High

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

₹13.95+0.09%

1Y Return

-0.6%

3Y CAGR

5Y CAGR

Since Inception

+16.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.87

₹14.54

84% from 52W low

Fund Information

Multi CapEquitySince 21-06-2024

Fund House

Motilal Oswal Mutual Fund

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

Shaily Engineering Plastics Ltd

Basic Materials

5.49%-3.8%

Kalyan Jewellers India Ltd

Consumer Cyclical

5.06%-12.6%

Eternal Ltd

Consumer Cyclical

4.64%-6.3%

ICICI Bank Ltd

Financial Services

4.43%0.0%

CG Power & Industrial Solutions Ltd

Industrials

4.19%0.0%

RBL Bank Ltd

Financial Services

3.81%+79.4%

Net Receivables

3.68%0.0%

Radico Khaitan Ltd

Consumer Defensive

3.68%+5.4%

Ellenbarrie Industrial Gases Ltd

Basic Materials

3.44%-12.4%

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: 28.11

P/B Ratio

5.42

Cat avg: 3.87

Dividend Yield

0.43%

Cat avg: 0.91%

Price/Sale

4.46

Price/Cash Flow

28.12

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Multi Cap Dir IDCW-P	4,226	1.23	-0.6%	-	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+1.1%	+17.0%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+6.7%	+20.3%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.9%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.83	-1.8%	+14.9%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+6.1%	+18.0%	+15.9%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.9%	+18.0%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+4.9%	+13.2%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.68	+3.8%	+15.2%	+14.0%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+17.0%	+15.8%

What If I Had Invested?

Investment Amount

₹

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

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.