Motilal Oswal Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.03(R) +0.33% ₹13.38(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.36% -% -% -% -%
Direct -1.2% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 0.44% -% -% -% -%
Direct 1.55% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Multi Cap Fund Regular Plan IDCW 12.84
0.0400
0.3300%
Motilal Oswal Multi Cap Fund Regular Plan Growth 13.03
0.0400
0.3300%
Motilal Oswal Multi Cap Fund-Direct Plan IDCW 13.18
0.0400
0.3300%
Motilal Oswal Multi Cap Fund-Direct Plan Growth 13.38
0.0400
0.3300%

Review Date: 16-06-2026

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 % 5.70 2.99
3.35
1.73 | 5.70 1 | 32 Very Good
3M Return % 18.12 9.66
11.26
5.59 | 18.12 1 | 32 Very Good
6M Return % -3.13 0.10
1.38
-4.06 | 7.65 30 | 32 Poor
1Y Return % -2.36 1.27
2.73
-12.01 | 13.67 29 | 31 Poor
1Y SIP Return % 0.44
4.54
-8.58 | 17.61 23 | 31 Average
Return data last Updated On : June 16, 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 % 5.80 2.99 3.46 1.79 | 5.80 1 | 32 Very Good
3M Return % 18.46 9.66 11.62 5.95 | 18.52 2 | 32 Very Good
6M Return % -2.60 0.10 2.04 -3.33 | 8.64 30 | 32 Poor
1Y Return % -1.20 1.27 4.06 -10.56 | 15.78 28 | 31 Poor
1Y SIP Return % 1.55 5.86 -7.18 | 19.75 24 | 31 Average
Return data last Updated On : June 16, 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
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
02-06-2026 12.6992 13.0263
01-06-2026 12.6568 12.9824
29-05-2026 12.7511 13.0779
27-05-2026 12.7516 13.0776
26-05-2026 12.7241 13.049
25-05-2026 12.7043 13.0282
22-05-2026 12.561 12.88
21-05-2026 12.545 12.8632
20-05-2026 12.5142 12.8312
19-05-2026 12.3933 12.7069
18-05-2026 12.3315 12.6431

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.