Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹13.33(R) -0.4% ₹13.69(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.08% -% -% -% -%
Direct -2.95% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.02% 15.57% 14.22% 16.76% 14.97%
SIP (XIRR) Regular 5.99% -% -% -% -%
Direct 7.16% -% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 13.13
-0.0500
-0.4100%
Motilal Oswal Multi Cap Fund Regular Plan Growth 13.33
-0.0500
-0.4000%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 13.49
-0.0500
-0.4000%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 13.69
-0.0600
-0.4000%

Review Date: 03-07-2026

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 % 5.12 4.30
4.80
1.06 | 8.22 13 | 32 Good
3M Return % 19.11 12.69
14.05
7.51 | 19.11 1 | 32 Very Good
6M Return % 0.42 -0.40
1.87
-3.70 | 8.75 20 | 32 Average
1Y Return % -4.08 1.02
2.98
-12.35 | 12.63 30 | 31 Poor
1Y SIP Return % 5.99
9.39
-5.58 | 20.61 23 | 31 Average
Return data last Updated On : July 3, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 4.30 4.91 1.26 | 8.32 13 | 32 Good
3M Return % 19.45 12.69 14.41 7.95 | 19.69 2 | 32 Very Good
6M Return % 0.96 -0.40 2.52 -2.86 | 9.35 20 | 32 Average
1Y Return % -2.95 1.02 4.32 -10.90 | 14.73 30 | 31 Poor
1Y SIP Return % 7.16 10.76 -3.94 | 22.80 23 | 31 Average
Return data last Updated On : July 3, 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
03-07-2026 13.3304 13.6874
02-07-2026 13.3845 13.7426
01-07-2026 13.2969 13.6521
30-06-2026 13.2131 13.5657
29-06-2026 13.1064 13.4557
25-06-2026 13.1483 13.497
24-06-2026 13.1481 13.4963
23-06-2026 13.0709 13.4166
22-06-2026 13.188 13.5364
19-06-2026 13.1815 13.5284
18-06-2026 13.1008 13.4452
17-06-2026 13.0799 13.4233
16-06-2026 13.0349 13.3767
15-06-2026 12.9922 13.3325
12-06-2026 12.7271 13.0592
11-06-2026 12.4216 12.7453
10-06-2026 12.5629 12.8898
09-06-2026 12.7287 13.0595
08-06-2026 12.5375 12.8629
05-06-2026 12.778 13.1085
04-06-2026 12.8318 13.1632
03-06-2026 12.681 13.008

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.