| Motilal Oswal Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 Multicap 50:25:25 TRI | 5.26% | 14.82% | 13.84% | 18.5% | 14.6% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 14.8099 | 15.2291 |
| 17-08-2026 | 14.8347 | 15.2541 |
| 14-08-2026 | 14.8616 | 15.2803 |
| 13-08-2026 | 14.9567 | 15.3776 |
| 12-08-2026 | 14.9476 | 15.3677 |
| 11-08-2026 | 14.8769 | 15.2945 |
| 10-08-2026 | 14.7953 | 15.2102 |
| 07-08-2026 | 14.6049 | 15.0129 |
| 06-08-2026 | 14.6527 | 15.0616 |
| 05-08-2026 | 14.5406 | 14.9459 |
| 04-08-2026 | 14.4121 | 14.8133 |
| 03-08-2026 | 14.3279 | 14.7263 |
| 31-07-2026 | 14.098 | 14.4887 |
| 30-07-2026 | 13.9269 | 14.3123 |
| 29-07-2026 | 13.9789 | 14.3653 |
| 28-07-2026 | 13.8081 | 14.1894 |
| 27-07-2026 | 13.7877 | 14.1679 |
| 24-07-2026 | 13.5944 | 13.968 |
| 23-07-2026 | 13.6806 | 14.056 |
| 22-07-2026 | 13.7945 | 14.1726 |
| 21-07-2026 | 13.8705 | 14.2503 |
| 20-07-2026 | 13.8314 | 14.2096 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.