Motilal Oswal Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Multi Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 11.37% since inception. Motilal Oswal Multi Cap Fund Returns 1-Year Since Inception -1.58% 11.37%

Q: How much does this mutual fund charge as expense ratio?

The Motilal Oswal Multi Cap Fund has an expense ratio of 1.91% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.2032-0.6% 1 day change	11.37% p.a.	App exclusive #NA View Ranked Funds	₹4,527 Cr

Historical NAV & returns

NAV: ₹12.2032 as on Feb 02, 2026

This fund Category average

Motilal Oswal Multi Cap Fund overview

AUM (Fund size)	₹4,527 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 365 days.!
Lock-in Period	Nil
Age	1 yrs 8 m since May 28, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.91% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-8.07%	-5.4%
3 Months	-11.73%	-6.49%
6 Months	-10.27%	-2.68%
1 Year	-1.58%	3.9%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 30.86%

Mid Cap 26.07%

Small Cap 26.25%

Other Cap 0%

Top holdings

Persistent Systems Ltd.10.11%

Bharti Airtel Ltd.9.3%

Shaily Engineering Plastics Ltd.9.24%

Coforge Ltd.7.35%

Top sectors

Technology 17.46%

Financial 10.600000000000001%

Communication 9.3%

Materials 9.24%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 12.14%

Allocation by Instruments

CBLO 12.14184635%

Net Receivables 4.67673096%

Other Holdings

Others 4.68%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Multi Cap Fund	-8.07%	-10.27%	-1.58%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Multi Cap Fund	N.A.	4,527 Cr	1 yrs 8 m	1.91%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

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

About this fund

About Motilal Oswal Multi Cap Fund

Motilal Oswal Multi Cap Fund is a Multi Cap mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 8 m, having been launched on 28/05/2024. Motilal Oswal Multi Cap Fund has ₹4,527 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Multi Cap Fund as of 02/02/2026 is ₹12.20. The fund has an expense ratio of 1.91%, which is higher than what most other Multi Cap funds charge.

Motilal Oswal Multi Cap Fund returns of last 1-year are 0.18%. Since launch, it has delivered 13.02% average annual returns.
The fund has the majority of its money invested in Technology, Financial, Communication, Materials, Capital Goods sectors. It has taken less exposure in Technology, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Persistent Systems Ltd., Bharti Airtel Ltd., Shaily Engineering Plastics Ltd., Coforge Ltd., Kalyan Jewellers India Ltd..

...

Fund AUM	4,527 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Sandeep Jain

Mr. jain is a C.A. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Investment objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Multi Cap Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Multi Cap Fund plan is approximately ₹12.2032 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Multi Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 11.37% since inception.

Motilal Oswal Multi Cap Fund Returns

1-Year	Since Inception
-1.58%	11.37%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Multi Cap Fund has an expense ratio of 1.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,527 Cr as on Dec 31, 2025.

What are the top stock holdings of Motilal Oswal Multi Cap Fund?

The Motilal Oswal Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Persistent Systems Ltd.	10.11%
Bharti Airtel Ltd.	9.3%
Shaily Engineering Plastics Ltd.	9.24%
Coforge Ltd.	7.35%
Kalyan Jewellers India Ltd.	6.97%
Eternal Ltd.	6.14%
Healthcare Global Enterprises Ltd.	5.12%
Ellenbarrie Industrial Gases Ltd.	5.11%
PG Electroplast Ltd.	4.43%
Muthoot Finance Ltd.	4.21%

What are the top sectors Motilal Oswal Multi Cap Fund has invested in?

The Motilal Oswal Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	17.46%
Financial	10.600000000000001%
Communication	9.3%
Materials	9.24%
Capital Goods	8.799999999999999%
Consumer Discretionary	7.89%
Chemicals	6.54%
Services	6.14%
Healthcare	5.12%

What is risk level of Motilal Oswal Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Multi Cap Fund?

Redeeming your investments in the Motilal Oswal Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.