Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹12.51(R) +0.98% ₹12.83(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.84% -% -% -% -%
Direct -3.7% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 2.31% 16.92% 15.1% 16.21% 15.55%
SIP (XIRR) Regular -7.54% -% -% -% -%
Direct -6.49% -% -% -% -%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 12.33
0.1200
0.9700%
Motilal Oswal Multi Cap Fund Regular Plan Growth 12.51
0.1200
0.9800%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 12.64
0.1200
0.9800%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 12.83
0.1200
0.9800%

Review Date: 20-05-2026

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 % 3.95 -0.23
0.62
-1.64 | 3.95 1 | 32 Very Good
3M Return % 2.51 -1.28
-0.05
-4.57 | 8.64 6 | 32 Very Good
6M Return % -10.84 -4.11
-3.19
-10.84 | 2.35 32 | 32 Poor
1Y Return % -4.84 2.31
3.43
-10.31 | 13.79 30 | 31 Poor
1Y SIP Return % -7.54
0.45
-13.11 | 11.50 30 | 31 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 % 4.05 -0.23 0.73 -1.57 | 4.05 1 | 32 Very Good
3M Return % 2.78 -1.28 0.27 -4.32 | 8.93 6 | 32 Very Good
6M Return % -10.35 -4.11 -2.56 -10.35 | 3.00 32 | 32 Poor
1Y Return % -3.70 2.31 4.78 -8.84 | 15.91 30 | 31 Poor
1Y SIP Return % -6.49 1.63 -11.65 | 13.56 29 | 30 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
20-05-2026 12.5142 12.8312
19-05-2026 12.3933 12.7069
18-05-2026 12.3315 12.6431
15-05-2026 12.3963 12.7083
14-05-2026 12.4882 12.8022
13-05-2026 12.304 12.6129
12-05-2026 12.276 12.5838
11-05-2026 12.5924 12.9077
08-05-2026 12.7921 13.1112
07-05-2026 12.7773 13.0955
06-05-2026 12.644 12.9585
05-05-2026 12.4371 12.7461
04-05-2026 12.4177 12.7258
30-04-2026 12.3482 12.653
29-04-2026 12.3732 12.6781
28-04-2026 12.2936 12.5961
27-04-2026 12.2875 12.5896
24-04-2026 12.1709 12.4689
23-04-2026 12.216 12.5146
22-04-2026 12.1597 12.4566
21-04-2026 12.1326 12.4285
20-04-2026 12.0385 12.3317

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.