Motilal Oswal Multi Cap Fund · Regular · Growth
NAV
₹15.7737
as of 13 Nov 2026
Expense Ratio
2.26%
AUM
₹4,530 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.88%
SIP returns (XIRR)
- 1Y
- +39.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.49%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.38
Sortino
16.52%
Std Dev
-24.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing11.65%
- Finance10.91%
- Electrical Equipment10.04%
- Consumer Durables9.85%
- Banks6.39%
- Transport Services5.97%
- Capital Markets5.45%
- Industrial Manufacturing5.09%
- Pharmaceuticals & Biotechnology5.03%
- Chemicals & Petrochemicals5.01%
- Auto Components4.47%
- Financial Technology (Fintech)3.65%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Divi'S Laboratories Limited5.03%
- 2Eternal Limited4.38%
- 3Lenskart Solutions Limited4.30%
- 4Shaily Engineering Plastics Limited4.02%
- 5Kalyan Jewellers India Limited3.51%
- 6Rbl Bank Limited3.45%
- 7Cg Power And Industrial Solutions Limited3.40%
- 8One 97 Communications Limited3.26%
- 9Bajaj Finance Ltd3.13%
- 10Shadowfax Technologies Limited3.05%
What this fund does
Motilal Oswal Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Motilal Oswal Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹4,530 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 INDEX TR. The current expense ratio is 2.26%.