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Motilal Oswal Multi Cap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
26.53% p.a.
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4,310 Cr

Historical NAV & returns

NAV: ₹14.1202 as on Oct 20, 2025
This fund Category average
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This fund Category average

Motilal Oswal Multi Cap Fund overview

Expense ratio0.61% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 365 days.!
AUM (Fund size)4,310 Cr
Lock-in PeriodNil
Age1 yrs 4 m since May 28, 2024
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Multi Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.77% 2.36%
3 Months 3.07% 3.0%
6 Months 12.28% 11.01%
1 Year 16.15% 7.09%

Asset allocationas on Sep 30, 2025

Large Cap 25.78%

Mid Cap 38.8%

Small Cap 28.32%

Other Cap 0%

Top sectors

Capital Goods 24.72%

Technology 15.21%

Services 14.51%

Materials 9.35%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 7.0990349%

Other Holdings

Others 7.1%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Multi Cap Fund in detail with

ET Money rank

in Multi Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 365 days.