CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
12.35 -0.03(-0.20%) NAV as on 30 Apr 2026
14.58 % 1 M
0.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 18 06 ,2024
exit_load Exit Load :

1%

aum AUM :

3,496.56 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Atul Mehra,Sandeep Jain,Bhalchandra Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.62 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.48
IT - Software9.85
Diamond & Jewellery7.58
Finance - NBFC6.85
Plastic Products5.37
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4910.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 3426.18 3496.56
Scheme Returns(%)(Absolute)24.89-12.26
B'mark Returns(%)(Absolute)NANA
Category Rank1/3032/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity12.35-0.03(-0.20%)NAV As on 30 Apr, 202618-Jun-2024Inception Date3,496.56AUM In Cr.0.15%1YNA%3YNA%5Y11.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.60-0.16(-0.78%)NAV As on 30 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.15%1Y22.80%3YNA%5Y15.81%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.87-0.07(-0.37%)NAV As on 30 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.74%1Y22.24%3YNA%5Y21.58%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.68-0.13(-0.73%)NAV As on 30 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.22%1Y21.30%3YNA%5Y13.93%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.67-0.09(-0.48%)NAV As on 30 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.77%1Y21.12%3YNA%5Y21.83%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.05-0.25(-0.70%)NAV As on 30 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.10.06%1Y20.36%3Y17.84%5Y15.36%Since Inception