Motilal Oswal Multi Cap Fund Regular Plan Growth
₹12.7511
₹0.00 (-0.00%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.7511
₹0.00 (-0.00%)
29 May 2026
AMFI: 152650
Direct · Growth
₹₹13.0779
₹0.00 (+0.00%)
29 May 2026
AMFI: 152651
Regular · IDCW
₹₹12.5596
₹0.00 (-0.00%)
29 May 2026
AMFI: 152649
Direct · IDCW
₹₹12.8859
₹0.00 (+0.00%)
29 May 2026
AMFI: 152652
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹11,709
Value today
1.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,275
Value today
13.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,49,109
Value today
-15.2%
vs lumpsum
Direct lumpsum would have beaten STP by 15.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,483
Regular plan
₹6,441
Direct earns ₹42 more on a ₹6K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.03
Alpha
0.52
Beta
-0.27
Sortino
19.32%
Std Dev
-24.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Kalyan Jewellers India Limited INE303R01014 | 6.02% |
HDFC Bank Limited INE040A01034 | 5.44% |
Shaily Engineering Plastics Limited INE151G01028 | 5.37% |
Eternal Limited INE758T01015 | 5.24% |
ICICI Bank Limited INE090A01021 | 4.83% |
Coforge Limited INE591G01025 | 4.78% |
Persistent Systems Limited INE262H01021 | 3.99% |
CG Power and Industrial Solutions Limited INE067A01029 | 3.86% |
Healthcare Global Enterprises Limited INE075I01017 | 3.60% |
Bharti Airtel Limited INE397D01024 | 3.57% |
Ellenbarrie Industrial Gases Limited INE236E01022 | 3.30% |
IndusInd Bank Limited INE095A01012 | 3.13% |
| Security | % NAV |
|---|---|
Shaily Engineering Plastics Limited INE151G01028 | 549.00% |
Kalyan Jewellers India Limited INE303R01014 | 506.00% |
Eternal Limited INE758T01015 | 464.00% |
ICICI Bank Limited INE090A01021 | 443.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 419.00% |
RBL Bank Limited INE976G01028 | 381.00% |
Radico Khaitan Limited INE944F01028 | 368.00% |
Ellenbarrie Industrial Gases Limited INE236E01022 | 344.00% |
IndusInd Bank Limited INE095A01012 | 333.00% |
Coforge Limited INE591G01025 | 299.00% |
BSE Limited INE118H01025 | 293.00% |
Bharti Airtel Limited INE397D01024 | 284.00% |
Persistent Systems Ltd INE262H01021 | 277.00% |
Healthcare Global Enterprises Limited INE075I01017 | 272.00% |
Navin Fluorine International Limited INE048G01026 | 256.00% |
HDFC Bank Limited INE040A01034 | 251.00% |
Reliance Industries Limited INE002A01018 | 231.00% |
Divi's Laboratories Limited INE361B01024 | 230.00% |
Bajaj Finance Ltd INE296A01032 | 228.00% |
MTAR Technologies Limited INE864I01014 | 227.00% |
Muthoot Finance Limited INE414G01012 | 225.00% |
Aditya Infotech Limited INE819V01029 | 220.00% |
Billionbrains Garage Ventures Ltd INE0HOQ01053 | 218.00% |
ABB India Limited INE117A01022 | 217.00% |
PB Fintech Limited INE417T01026 | 200.00% |
One 97 Communications Limited INE982J01020 | 198.00% |
Sky Gold And Diamonds Limited INE01IU01018 | 195.00% |
NTPC Limited INE733E01010 | 190.00% |
Shriram Finance Limited INE721A01047 | 181.00% |
Ujjivan Small Finance Bank Limited INE551W01018 | 170.00% |
LG Electronics India Ltd INE324D01010 | 160.00% |
CRISIL Limited INE007A01025 | 149.00% |
Thirumalai Chemicals Limited INE338A01024 | 143.00% |
UNO Minda Limited INE405E01023 | 139.00% |
Collateralized Borrowing & Lending Obligation | 133.00% |
Sai Life Sciences Limited INE570L01029 | 130.00% |
UltraTech Cement Limited INE481G01011 | 58.00% |
Fractal Analytics Ltd INE212S01015 | 50.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Multi Cap Fund Regular Plan 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 Plan Growth is a Multi Cap mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹4,050 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 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations