MO
Motilal Oswal Multi Cap Fund Direct Growth
Latest NAV
+10.39% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
1.22%
AUM
₹4,677 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+10.39%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2024
Where the NAV sits & how risky it is
₹14.88
52-week range
at 83%
₹14.88
Low 30 Mar 2026₹11.03
High 23 Sep 2026₹15.68
Risk level
Very High
Low
Very high
NAV history
21 Jun 2024
Since inception
01 Oct 2026
Returns by period
1W
-2.66%
1M
-3.18%
3M
+8.98%
6M
+31.85%
1Y
+10.39%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.19%
Cash & other 3.81%
Sector split
Country split
Top 5 hold 23.8%
Top 10 hold 41.7%
41 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Shaily Engineering Plastics
INE151G01028 |
Basic Materials Specialty Chemicals |
India |
6.07%
|
+29.61% |
| 2 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
4.61%
|
+39.32% |
| 3 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.59%
|
-15.41% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.29%
|
-1.93% |
| 5 | Kalyan Jewellers
INE303R01014 |
Consumer Cyclical Luxury Goods |
India |
4.24%
|
-31.84% |
| 6 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.89%
|
+13.71% |
| 7 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.76%
|
+47.72% |
| 8 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
3.69%
|
+4.59% |
| 9 | Ellenbarrie Industrial Gases
INE236E01022 |
Basic Materials Chemicals |
India |
3.26%
|
-24.14% |
| 10 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
3.24%
|
+2.86% |
About this scheme
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.
Fund manager(s): Swapnil Mayekar, Sandeep Jain, Rakesh Shetty, Atul Mehra, Bhalchandra Shinde
Exit load: Exit load of 1%, if redeemed within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jun 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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