Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.47(R) +1.05% ₹13.74(D) +1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.77% -% -% -% -%
Direct -0.45% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.73% 17.59% 19.84% 17.57% 15.91%
SIP (XIRR) Regular 6.34% -% -% -% -%
Direct 7.74% -% -% -% -%
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: 30/06/2025 3626 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3
LIC MF Multi Cap Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 13.47
0.1400
1.0500%
Motilal Oswal Multi Cap Fund Regular Plan Growth 13.47
0.1400
1.0500%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 13.74
0.1400
1.0600%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 13.74
0.1400
1.0600%

Review Date: 12-12-2025

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 % -2.94 -1.16
-1.18
-2.94 | 0.27 26 | 26 Poor
3M Return % -3.86 1.30
0.67
-3.86 | 3.90 26 | 26 Poor
6M Return % 1.79 2.04
2.63
-2.64 | 6.72 19 | 26 Average
1Y Return % -1.77 0.73
-0.68
-8.61 | 4.06 19 | 26 Average
1Y SIP Return % 6.34
10.26
1.05 | 16.36 24 | 26 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % -2.84 -1.16 -1.08 -2.84 | 0.37 26 | 26 Poor
3M Return % -3.57 1.30 0.99 -3.57 | 4.20 26 | 26 Poor
6M Return % 2.43 2.04 3.27 -2.09 | 7.36 20 | 26 Average
1Y Return % -0.45 0.73 0.56 -7.51 | 5.57 20 | 26 Average
1Y SIP Return % 7.74 11.64 2.20 | 17.75 22 | 26 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 13.4685 13.7443
11-12-2025 13.328 13.6005
10-12-2025 13.2491 13.5196
09-12-2025 13.4701 13.7446
08-12-2025 13.4198 13.6929
05-12-2025 13.662 13.9387
04-12-2025 13.6879 13.9647
03-12-2025 13.667 13.9429
02-12-2025 13.8193 14.0979
01-12-2025 13.8929 14.1725
28-11-2025 13.8837 14.1618
27-11-2025 13.9079 14.186
26-11-2025 13.9865 14.2657
25-11-2025 13.7785 14.0531
24-11-2025 13.7112 13.984
21-11-2025 13.8318 14.1057
20-11-2025 14.035 14.3125
19-11-2025 14.092 14.3701
18-11-2025 14.1502 14.429
17-11-2025 14.2221 14.5018
14-11-2025 14.0202 14.2946
13-11-2025 13.9153 14.1872
12-11-2025 13.8758 14.1464

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.