Motilal Oswal Multi Cap Fund · Regular · Growth
NAV
₹14.6102
as of 30 Sept 2026
Expense Ratio
2.32%
AUM
₹4,007 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.06%
SIP returns (XIRR)
- 1Y
- +21.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.98%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.73
Sharpe Ratio
+0.12
Alpha
0.01
Beta
0.70
Sortino
16.89%
Std Dev
-24.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance14.43%
- Electrical Equipment11.82%
- Retailing11.00%
- Consumer Durables10.45%
- Banks6.79%
- Transport Services5.78%
- Chemicals & Petrochemicals5.28%
- Financial Technology (Fintech)5.25%
- IT - Software4.98%
- Pharmaceuticals & Biotechnology4.94%
- Industrial Manufacturing4.23%
- Healthcare Services2.83%
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 Limited4.94%
- 2Eternal Limited4.56%
- 3Shaily Engineering Plastics Limited4.23%
- 4Lenskart Solutions Limited4.09%
- 5Kalyan Jewellers India Limited3.86%
- 6Indusind Bank Limited3.59%
- 7Cg Power And Industrial Solutions Limited3.58%
- 8Coforge Limited3.40%
- 9Bajaj Finance Ltd3.39%
- 10One 97 Communications Limited3.28%
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 ₹4,007 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 2.32%.