What is Motilal Oswal Multi Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of Motilal Oswal Multi Cap Fund - Direct Plan - Growth is ₹15.2291 as on 18 Aug 2026.

How has Motilal Oswal Multi Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +12.57%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +12.57%, 3 year +21.44% a year, 5 year +21.44% a year, since our first NAV +21.44% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Multi Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.44%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?

For Motilal Oswal Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹4,095.53 Cr.

What is the ISIN of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?

The ISIN for Motilal Oswal Multi Cap Fund - Direct Plan - Growth is INF247L01CL8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Multi Cap Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹15.2291

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.57%	—	—
3 year	+21.44%	—	—
5 year	+21.44%	—	—

All Multi Cap funds · Motilal Oswal Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.57%

Total

+21.44%

p.a.

+21.44%

p.a.

+21.44%

p.a.

Calendar years

+37.84%

2024

-2.29%

2025

+13.08%

2026 YTD

Rolling 1-year · 14 overlapping windows

-4.61%avg +7.71%+28.68%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4,095.53 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched17 Jun 2024

Risk levelVery high

StructureOpen Ended

ISININF247L01CL8

Where the money is invested

Split by asset type.

By asset type

Equity96.19%

Cash2.25%

Other1.57%

What the fund holds

43 holdings · portfolio as on 30 May 2026

Shaily Engineering Plastics Ltd
Basic Materials
6.07%
CG Power & Industrial Solutions Ltd
Industrials
4.61%
Eternal Ltd
Consumer Cyclical
4.59%
ICICI Bank Ltd
Financial Services
4.29%
Kalyan Jewellers India Ltd
Consumer Cyclical
4.24%
RBL Bank Ltd
Financial Services
3.89%
BSE Ltd
Financial Services
3.76%
Radico Khaitan Ltd
Consumer Defensive
3.69%
Ellenbarrie Industrial Gases Ltd
Basic Materials
3.26%
Indusind Bank Ltd
Financial Services
3.24%

Concentration

Top 5 weight

23.82%

Top 10 weight

41.66%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.25

Below category avg -0.15

Alpha

-0.94

Return above the benchmark

Information ratio

-0.15

Consistency of outperformance

Risk

Std deviation

21.98%

How much returns swing

Beta

1.04

Below category avg 0.96

R-squared

77.8%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RS
Rakesh Shetty
3.3 years in the industry
Runs 43 schemes
SJ
Sandeep Jain
3.8 years in the industry
Runs 9 schemes
SP
Swapnil P Mayekar
10.5 years in the industry
Runs 36 schemes
AM
Atul Mehra
2.1 years in the industry
Runs 15 schemes

Other Multi Cap funds

SIP illustration

Rate

+21.44%

Invested

₹6,00,000

Illustrated

₹20,99,938

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout
NAV ₹14.06
regularGrowth
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
NAV ₹13.8
regularIDCW
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹13.6619

FAQ

What is Motilal Oswal Multi Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Motilal Oswal Multi Cap Fund - Direct Plan - Growth is ₹15.2291 as on 18 Aug 2026.
How has Motilal Oswal Multi Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +12.57%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +12.57%, 3 year +21.44% a year, 5 year +21.44% a year, since our first NAV +21.44% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Multi Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.44%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?: For Motilal Oswal Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹4,095.53 Cr.
What is the ISIN of Motilal Oswal Multi Cap Fund - Direct Plan - Growth?: The ISIN for Motilal Oswal Multi Cap Fund - Direct Plan - Growth is INF247L01CL8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.