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₹ 4,225.5 Cr.
NAV as on 03 aug, 2026
₹ 14.73
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shaily Engineering Plastics Ltd | Materials | Equity | 10.20% |
| Persistent Systems Ltd | Technology | Equity | 10.11% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.39% |
| Bharti Airtel Ltd | Technology | Equity | 9.30% |
| Bharti Airtel Ltd | Technology | Equity | 8.91% |
| Zomato Ltd | Technology | Equity | 8.90% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 9.74% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 9.64% |
| Zomato Ltd | Technology | Equity | 9.44% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 16.39% | NA | 3.43% |
| 6 Months | 14.97% | NA | 13.35% |
| 9 Months | 4.51% | NA | 2.80% |
| 1 Year | 8.04% | 8.04% | -0.26% |
| 2 Years | 33.01% | 15.33% | 19.56% |
Motilal Oswal Multi Cap Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 18 Jun 2024, the fund aims Long term capital growth. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹4,225.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.2%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular-growth | 4,225.5 | +7.48% | +16.03% | +14.34% | +6.79% | — | — |
| Motilal Oswal Multi Cap Fund Regular-idcw | 4,225.5 | +7.48% | +16.03% | +14.34% | +6.79% | — | — |
| Motilal Oswal Multi Cap Fund Direct-idcw | 4,225.5 | +7.59% | +16.39% | +14.97% | +8.04% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.73 |
| 31 Jul 2026 | ₹14.49 |
| 30 Jul 2026 | ₹14.31 |
| 29 Jul 2026 | ₹14.37 |
| 28 Jul 2026 | ₹14.19 |
| 27 Jul 2026 | ₹14.17 |
| 24 Jul 2026 | ₹13.97 |
| 23 Jul 2026 | ₹14.06 |
| 22 Jul 2026 | ₹14.17 |
| 21 Jul 2026 | ₹14.25 |
| 20 Jul 2026 | ₹14.21 |
| 17 Jul 2026 | ₹14.15 |
| 16 Jul 2026 | ₹14.14 |
| 15 Jul 2026 | ₹14.15 |
| 14 Jul 2026 | ₹14.01 |
| 13 Jul 2026 | ₹14.11 |
| 10 Jul 2026 | ₹14.08 |
| 09 Jul 2026 | ₹13.82 |
| 08 Jul 2026 | ₹13.55 |
| 07 Jul 2026 | ₹13.74 |
| 06 Jul 2026 | ₹13.80 |
| 03 Jul 2026 | ₹13.69 |
| 02 Jul 2026 | ₹13.74 |
| 01 Jul 2026 | ₹13.65 |
| 30 Jun 2026 | ₹13.57 |
| 29 Jun 2026 | ₹13.46 |
| 25 Jun 2026 | ₹13.50 |
| 24 Jun 2026 | ₹13.50 |
| 23 Jun 2026 | ₹13.42 |
| 22 Jun 2026 | ₹13.54 |
Portfolio Updated on: 04 Aug, 2026
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