
Motilal Oswal Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 18 Jun 2024. The current NAV stands at ₹14.8573 as of 30 Oct 2026. From the funds total AUM, its top holdings include Shaily Engineering Plastics at 6.07%, CG Power & Industrial Solutions at 4.61%, Eternal at 4.59%, ICICI Bank at 4.29%, Kalyan Jewellers at 4.24%
Scheme Overview
- Inception Date : 18 Jun 2024
- AUM : ₹4,600.83 Cr
- 1Y Returns (CAGR) : 5.13%
- Expense Ratio : 1.21%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.13%
Total Investment
₹ 6,00,000
Returns
₹ 16,937 (5.13%)
Maturity Value
₹ 6,16,937
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,600.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,600.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.91% | ||
| Basic Materials | 15.27% | ||
| Industrials | 14.49% | ||
| Consumer Cyclical | 13.03% | ||
| Technology | 10.43% | ||
| Healthcare | 5.25% | ||
| Other | 3.81% | ||
| Consumer Defensive | 3.69% | ||
| Communication Services | 2.68% | ||
| Energy | 1.43% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Shaily Engineering Plastics | 6.07% | |
![]() C CG Power & Industrial Solutions | 4.61% | |
![]() E Eternal | 4.59% | |
![]() I ICICI Bank | 4.29% | |
![]() K Kalyan Jewellers | 4.24% | |
![]() R RBL Bank | 3.89% | |
![]() B BSE | 3.76% | |
![]() R Radico Khaitan | 3.69% | |
![]() E Ellenbarrie Industrial Gases | 3.26% | |
![]() I Indusind Bank | 3.24% | |
![]() H Healthcare Global Enterprises | 2.95% | |
![]() P Persistent Systems | 2.93% | |
![]() A ABB | 2.83% | |
![]() C Coforge | 2.78% | |
![]() A Aditya Infotech | 2.72% | |
![]() B Bharti Airtel | 2.68% | |
![]() N Navin Fluorine International | 2.61% | |
![]() S Shriram Finance | 2.34% | |
![]() D Divis Laboratories | 2.30% | |
![]() B Bajaj Finance | 2.26% | |
![]() N Net Receivables / (Payables) | 2.25% | |
![]() M MTAR Technologies | 2.23% | |
![]() S Sky Gold And Diamonds | 2.18% | |
![]() I Interglobe Aviation | 2.10% | |
![]() P PB FinTech | 2.04% | |
![]() U UNO Minda | 2.02% | |
![]() O One 97 Communications | 1.97% | |
![]() U UltraTech Cement | 1.93% | |
![]() L LG Electronics | 1.86% | |
![]() G Groww | 1.83% | |
![]() H HDFC Bank | 1.82% | |
![]() U Ujjivan Small Finance Bank | 1.58% | |
![]() F Future on Aluminium | 1.57% | |
![]() P PNB Housing Finance | 1.51% | |
![]() C Coal India | 1.43% | |
![]() T Thirumalai Chemicals | 1.40% | |
![]() C CRISIL | 1.34% | |
![]() S Syrma SGS | 0.90% | |
![]() F Fractal Analytics | 0.00% | |
![]() S Sai Life Sciences | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() R Reliance Industries | 0.00% | |
![]() N NTPC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,600.83
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
18 Jun 2024
Fund Age
2 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Sandeep Jain | Chartered Accountant ICAI, B.Com (Hons) Kolkata University |
| Rakesh Shetty | Bachelors of Commerce |
| Atul Mehra | CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics |
| Bhalchandra Shinde | M.M.S Finance & B.E. Mech |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,714.96 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Multi Cap Fund launched?
What is the current NAV of Motilal Oswal Multi Cap Fund?
What is the AUM of Motilal Oswal Multi Cap Fund?
What is the rate of return of Motilal Oswal Multi Cap Fund?
- In the past 1Y: 5.13%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Multi Cap Fund?
What is exit load of Motilal Oswal Multi Cap Fund?
What is the portfolio of Motilal Oswal Multi Cap Fund?
- Shaily Engineering Plastics: 6.07%
- CG Power & Industrial Solutions: 4.61%
- Eternal: 4.59%
- ICICI Bank: 4.29%
- Kalyan Jewellers: 4.24%
Top 3 sectoral holdings include:
- Financial Services: 29.91%
- Basic Materials: 15.27%
- Industrials: 14.49%
How risky is investing in Motilal Oswal Multi Cap Fund?
Who is the fund manager Motilal Oswal Multi Cap Fund?
What is the minimum investment required in Motilal Oswal Multi Cap Fund?
How to invest in Motilal Oswal Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App












































