Motilal Oswal Multi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.7785 0.49%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4603.13 Cr

(2.08% of Investment in Category)

Expense Ratio

: 1.86%

(1.94% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 93.56% investment in domestic equities of which 4.34% is in Large Cap stocks, 7.78% is in Mid Cap stocks, 13.72% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

-0.46%

1.94%

4.25%

4.68%

16.86%

21.44%

15.08%
NA
-0.54%

1.09%

4.8%

3.01%

16.54%

20.2%

14.68%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9737.30	-2.63%	-	-0.93%	35/35
1 Month	24-Oct-25	9979.70	-0.20%	-	-0.54%	14/35
3 Month	25-Aug-25	10041.60	0.42%	-	1.09%	26/35
6 Month	23-May-25	10448.90	4.49%	-	4.80%	22/34
YTD	01-Jan-25	10025.00	0.25%	-	1.90%	24/32
1 Year	25-Nov-24	10964.10	9.64%	9.64%	3.01%	1/31
Since Inception	21-Jun-24	13446.60	34.47%	23.01%	14.68%	3/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12763.09	6.36 %	11.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 179.00% | Category average turnover ratio is 350.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.56%

No of Stocks : 21 (Category Avg - 84.79) | Large Cap Investments : 4.34%| Mid Cap Investments : 7.78% | Small Cap Investments : 13.72% | Other : 67.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Shaily Engineering Plastics Ltd.	Plastic products - industrial	4321.7	9.39%	0.04%	9.73% (Nov 2024)	6.61% (Dec 2024)	19.00 L	49.39 k
Eternal Ltd.	E-retail/ e-commerce	4051.3	8.80%	-0.64%	9.44% (Sep 2025)	0% (Nov 2024)	1.28 Cr	2.50 L
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	3567.9	7.75%	0.90%	9.32% (Nov 2024)	5.59% (Jan 2025)	70.00 L	5.00 L
Persistent Systems Ltd.	Computers - software & consulting	3550	7.71%	0.44%	8.59% (Apr 2025)	2.97% (Dec 2024)	6.00 L	-0.50 L
Dixon Technologies (India) Ltd.	Consumer electronics	3486.2	7.57%	-1.74%	9.74% (Aug 2025)	0% (Nov 2024)	2.25 L	-0.21 L
Coforge Ltd.	Computers - software & consulting	3289.5	7.15%	-0.79%	10.85% (Jun 2025)	7.15% (Oct 2025)	18.50 L	-3.00 L
Ellenbarrie Industrial Gases Ltd.	Industrial gases	3105	6.75%	-0.53%	8.48% (Jul 2025)	0% (Nov 2024)	68.00 L	0.00
Healthcare Global Enterprises Ltd.	Hospital	2428.2	5.28%	1.28%	5.28% (Oct 2025)	2.7% (Dec 2024)	32.50 L	5.77 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2239.3	4.86%	-0.38%	7.45% (Mar 2025)	0% (Nov 2024)	30.40 L	-9.18 k
Trent Limited	Speciality retail	1995.1	4.33%	-0.73%	9.6% (Dec 2024)	4.33% (Oct 2025)	4.25 L	-0.42 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.92%
Net Receivables	Net Receivables	1.52%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2638.72	0.94	3.14	8.60	8.73	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4388.81	-0.22	2.83	6.97	7.93	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.62	5.08	9.13	6.40	22.95
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	0.34	2.81	7.06	6.08	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	434.64	-1.38	0.91	6.60	5.70	0.00
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	2	6055.38	0.11	1.94	5.40	5.45	18.91
SBI Multicap Fund - Regular Plan - Growth	3	23986.25	-1.89	-0.31	3.03	4.91	16.54
Sundaram Multi Cap Fund - Growth	3	2927.98	-0.92	1.77	5.81	4.91	17.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4902.07	0.07	1.44	5.78	4.88	0.00
Union Multicap Fund - Regular Plan - Growth	NA	1335.77	-0.12	2.26	6.97	4.36	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 79 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	2	37500.86	-1.82	-2.54	3.25	-3.15	25.78
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	14870.27	-3.50	1.62	3.28	5.09	25.31
Motilal Oswal Flexi Cap Fund - Growth	3	14319.21	-1.07	-0.60	3.45	2.74	21.51
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	-0.41	7.81	24.16	26.19	31.62
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6634.95	-4.79	14.32	29.46	31.76	33.55
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5829.87	-1.48	2.23	5.62	3.98	0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	-0.69	0.37	3.98	10.62	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4514.53	-2.42	1.13	1.16	-0.54	23.07
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4091.74	0.22	5.57	20.51	18.14	21.80