Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.02(R) -2.03% ₹11.27(D) -2.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.91% -% -% -% -%
Direct -5.75% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -28.14% -% -% -% -%
Direct -27.23% -% -% -% -%
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

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 11.02
-0.2300
-2.0300%
Motilal Oswal Multi Cap Fund Regular Plan Growth 11.02
-0.2300
-2.0300%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 11.27
-0.2300
-2.0200%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 11.27
-0.2300
-2.0200%

Review Date: 13-03-2026


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 % -10.76 -7.93
-8.06
-10.76 | -4.73 32 | 32 Poor
3M Return % -18.35 -9.56
-9.66
-18.35 | -6.56 32 | 32 Poor
6M Return % -21.40 -8.56
-9.26
-21.40 | -4.43 32 | 32 Poor
1Y Return % -6.91 7.70
6.35
-9.45 | 14.53 29 | 30 Poor
1Y SIP Return % -28.14
-11.35
-28.14 | -3.91 30 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -10.69 -7.93 -7.97 -10.69 | -4.65 32 | 32 Poor
3M Return % -18.14 -9.56 -9.38 -18.14 | -6.39 32 | 32 Poor
6M Return % -20.96 -8.56 -8.68 -20.96 | -3.76 32 | 32 Poor
1Y Return % -5.75 7.70 7.73 -8.05 | 16.66 29 | 30 Poor
1Y SIP Return % -27.23 -10.16 -27.23 | -2.57 30 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 11.019 11.2748
12-03-2026 11.2468 11.5076
11-03-2026 11.3492 11.6121
10-03-2026 11.4452 11.7099
09-03-2026 11.238 11.4976
06-03-2026 11.5213 11.7866
05-03-2026 11.5515 11.8172
04-03-2026 11.4965 11.7606
02-03-2026 11.7236 11.9923
27-02-2026 11.8728 12.144
26-02-2026 11.9903 12.2638
25-02-2026 11.9619 12.2345
24-02-2026 11.961 12.2332
23-02-2026 12.1735 12.4503
20-02-2026 12.208 12.4845
19-02-2026 12.2726 12.5503
18-02-2026 12.4971 12.7795
17-02-2026 12.4435 12.7244
16-02-2026 12.4129 12.6928
13-02-2026 12.347 12.6242

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.