Mutual Funds

Motilal Oswal Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

11.18 +0.09
NAV(₹) as on 20/3/2026

0.79%
1D

-8.97%
1Y

-
3Y

-
5Y

Motilal Oswal Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 18 Jun 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,939.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.26	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Atul Mehra ,Sandeep Jain ,Bhalchandra Shinde

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		4.15 %		95.85 %

TOP HOLDINGS

Shaily Engineering Plastics Ltd.

8.75 %

Kalyan Jewellers India Ltd.

6.77 %

Eternal Ltd.

6.25 %

Coforge Ltd.

6.02 %

HDFC Bank Ltd.

5.63 %

PG Electroplast Ltd.

5.56 %

ICICI Bank Ltd.

5.25 %

CG Power and Industrial Solutions Ltd.

4.96 %

Healthcare Global Enterprises Ltd.

4.83 %

Persistent Systems Ltd.

4.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.46 %

IT - Software

11.52 %

Plastic Products

8.75 %

Diamond & Jewellery

8.34 %

Finance - NBFC

7.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	12.49	11.18
Net Assets (Rs Crores)	3,42,618.45	3,93,959.01
Scheme Returns(%)(Absolute)	24.89	-8.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	1/30	31/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.01 +0.02	30/10/2024	₹ 264.5	-11.20%	-	-	-14.79%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.73 +0.03	16/12/2024	₹ 374.78	10.90%	-	-	-2.14%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.04 +0.03	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.57 +0.06	21/7/2025	₹ 412.82	-	-	-	-4.30%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.33 +0.06	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.46 +0.04	16/5/2025	₹ 1,874.48	-	-	-	-5.37%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.79 +0.06	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.82 +0.01	22/9/2023	₹ 3,111.63	4.01%	-	-	13.86%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.89 +0.01	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.16 +0.07	21/8/2023	₹ 4,747.07	4.50%	-	-	11.24%