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 - IDCW Payout
Motilal Oswal Mutual FundMulti CapDirectIDCW
NAV
₹15.0056
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.92% | — | — |
| 3 year | +20.61% | — | — |
| 5 year | +20.61% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.92%
Total
3Y
+20.61%
p.a.
5Y
+20.61%
p.a.
SI
+20.61%
p.a.
Calendar years
+37.84%2024
-2.29%2025
+11.42%2026 YTD
Rolling 1-year · 14 overlapping windows
-5.60%avg +7.18%+28.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4095.53 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Launched17 Jun 2024
StructureOpen Ended
ISININF247L01CM6
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
- 6.07%Shaily Engineering Plastics LtdBasic Materials
- 4.61%CG Power & Industrial Solutions LtdIndustrials
- 4.59%Eternal LtdConsumer Cyclical
- 4.29%ICICI Bank LtdFinancial Services
- 4.24%Kalyan Jewellers India LtdConsumer Cyclical
- 3.89%RBL Bank LtdFinancial Services
- 3.76%BSE LtdFinancial Services
- 3.69%Radico Khaitan LtdConsumer Defensive
- 3.26%Ellenbarrie Industrial Gases LtdBasic Materials
- 3.24%Indusind Bank LtdFinancial Services
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
-0.31
Below category avg -0.15
Alpha
-2.06
Return above the benchmark
Risk
Std deviation
22.62%
How much returns swing
Beta
1.08
Below category avg 0.96
R-squared
80.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SJSandeep Jain3.8 years in the industryRuns 9 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
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SIP illustration
Rate
+20.61%
Invested
₹6,00,000
Illustrated
₹19,89,323
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal Multi Cap Fund - Regular Plan - GrowthNAV ₹13.8
- regularIDCWMotilal Oswal Multi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.6619
- directGrowthMotilal Oswal Multi Cap Fund - Direct Plan - GrowthNAV ₹14.06
- directIDCWMotilal Oswal Multi Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.9387
FAQ
What is Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout is ₹15.0056 as on 18 Aug 2026.
How has Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +10.92%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +10.92%, 3 year +20.61% a year, 5 year +20.61% a year, since our first NAV +20.61% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout 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 +20.61%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout?
- For Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.75% and fund size (AUM) is ₹4095.53 Cr.
What is the ISIN of Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout?
- The ISIN for Motilal Oswal Multi Cap Fund - Direct Plan - IDCW Payout is INF247L01CM6.
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.