Mutual Funds

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

12.37 +0.08
NAV(₹) as on 29/4/2026

0.65%
1D

-0.74%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 18 Jun 2024
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,496.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.48	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 31/3/2026		8.62 %		91.38 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.

6.02 %

HDFC Bank Ltd.

5.44 %

Shaily Engineering Plastics Ltd.

5.37 %

Eternal Ltd.

5.24 %

ICICI Bank Ltd.

4.83 %

Coforge Ltd.

4.78 %

Persistent Systems Ltd.

3.99 %

CG Power and Industrial Solutions Ltd.

3.86 %

Healthcare Global Enterprises Ltd.

3.60 %

Bharti Airtel Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.48 %

IT - Software

9.85 %

Diamond & Jewellery

7.58 %

Finance - NBFC

6.85 %

Plastic Products

5.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	12.49	10.78
Net Assets (Rs Crores)	3,42,618.45	3,49,655.94
Scheme Returns(%)(Absolute)	24.89	-12.26
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	1/30	32/32

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 \| Moderate \| 8.52 +0.06	30/10/2024	₹ 234.18	-5.86%	-	-	-10.15%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.04	10/9/2024	₹ 369.91	8.00%	-	-	-0.86%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.96 +0.06	16/12/2024	₹ 376.05	18.37%	-	-	6.95%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +0.04	21/7/2025	₹ 394.14	-	-	-	4.80%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.13 +0.05	16/5/2025	₹ 1,699.88	-	-	-	1.26%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.68 +0.03	30/1/2024	₹ 2,390.59	5.07%	-	-	7.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.36 +0.09	27/2/2025	₹ 1,076.84	6.03%	-	-	11.57%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.11 +0.09	25/10/2023	₹ 2,846.76	6.78%	-	-	17.84%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.05 +0.02	22/9/2023	₹ 2,934.41	8.67%	-	-	17.00%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +0.08	18/6/2024	₹ 3,496.56	-0.74%	-	-	12.11%