Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹12.69(R) -0.73% ₹12.97(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% -% -% -% -%
Direct 6.42% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 13.91% 19.84% 17.08% 18.0% 17.3%
SIP (XIRR) Regular -5.21% -% -% -% -%
Direct -4.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 4624 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 12.69
-0.0900
-0.7300%
Motilal Oswal Multi Cap Fund Regular Plan Growth 12.69
-0.0900
-0.7300%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 12.97
-0.0900
-0.7300%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 12.97
-0.0900
-0.7300%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.57 0.84
1.42
-2.57 | 3.27 26 | 26 Poor
3M Return % -8.55 -1.41
-1.50
-8.55 | 0.98 26 | 26 Poor
6M Return % -2.94 4.02
3.51
-2.94 | 8.10 26 | 26 Poor
1Y Return % 5.06 13.91
12.97
2.03 | 18.00 25 | 26 Poor
1Y SIP Return % -5.21
8.50
-5.21 | 15.03 26 | 26 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48 0.84 1.53 -2.48 | 3.34 26 | 26 Poor
3M Return % -8.28 -1.41 -1.19 -8.28 | 1.32 26 | 26 Poor
6M Return % -2.36 4.02 4.15 -2.36 | 8.86 26 | 26 Poor
1Y Return % 6.42 13.91 14.38 3.19 | 19.71 25 | 26 Poor
1Y SIP Return % -4.00 9.86 -4.00 | 16.41 26 | 26 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Multi Cap Fund NAV Regular Growth Motilal Oswal Multi Cap Fund NAV Direct Growth
12-02-2026 12.69 12.9746
11-02-2026 12.7831 13.0694
10-02-2026 12.7882 13.0742
09-02-2026 12.7599 13.045
06-02-2026 12.404 12.6799
05-02-2026 12.4592 12.736
04-02-2026 12.6108 12.8906
03-02-2026 12.5315 12.8091
02-02-2026 12.2032 12.4732
30-01-2026 12.2771 12.5477
29-01-2026 12.2602 12.53
28-01-2026 12.2536 12.5229
27-01-2026 12.1171 12.383
23-01-2026 12.126 12.3907
22-01-2026 12.4143 12.6849
21-01-2026 12.4223 12.6927
20-01-2026 12.6325 12.907
19-01-2026 12.8427 13.1214
16-01-2026 12.923 13.2022
14-01-2026 12.9447 13.2236
13-01-2026 13.0633 13.3443
12-01-2026 13.0241 13.3039

Fund Launch Date: 18/Jun/2024
Fund Category: Multi Cap Fund
Investment Objective: To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Index TR
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.