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Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund
13.02 -0.06(-0.44%) NAV as on 12 Jan 2026
-3.3 % 1 M
0.49 % 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 :

1.86

As on 31 Dec, 2025
age-icon Age :

1 yrs 6 m

Since 18 06 ,2024
exit_load Exit Load :

1%

aum AUM :

4,526.74 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 :

10.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Niket Shah,Atul Mehra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 16.82 %
Equity 83.18 %

TOP HOLDINGS

Persistent Systems Ltd.10.11 %
Bharti Airtel Ltd.9.30 %
Shaily Engineering Plastics Ltd.9.24 %
Coforge Ltd.7.35 %
Kalyan Jewellers India Ltd.6.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software17.46
Telecommunication - Service Provider9.30
Plastic Products9.24
Diamond & Jewellery7.89
Finance - NBFC6.71
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Jan-2026)12.4913.08
Net Assets(Rs Crores) (as on 09-Jan-2026) 3426.18 4526.74
Scheme Returns(%)(Absolute)24.896.51
B'mark Returns(%)(Absolute)NANA
Category Rank1/3026/32

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 HighEquity13.02-0.06(-0.44%)NAV As on 12 Jan, 202618-Jun-2024Inception Date4,526.74AUM In Cr.0.49%1YNA%3YNA%5Y18.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.8.01%1Y23.06%3YNA%5Y17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.2.49%1Y22.16%3YNA%5Y15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.4.98%1Y20.86%3Y23.06%5Y17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.6.39%1Y19.88%3Y20.03%5Y15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 202631-Oct-2022Inception Date1,828.32AUM In Cr.0.97%1Y19.81%3YNA%5Y17.75%Since Inception
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