Motilal Oswal Multi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · Growth

NAV · 6 Nov 2026

₹15.6668 ▲ 0.32%

Motilal Oswal Mutual Fund

Fund size₹4,530 crJuly - September 2026

1-month range₹14.32 – 15.67

1 year+12.49%rank 6 of 45

Expense ratio2.27%regular plan, a year

5 years–a year

What the fund does

Equity fund in the Multi Cap category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+5.45%avg 5.4%

1 month

+2.17%avg 2.3%

3 months

+4.36%avg -0.7%

6 months

+19.49%avg 5.3%

This year

+16.33%avg 5.5%

1 year

+12.49%avg 5.5% · #6/45

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+3.6
2025	-10.1	-5.9	+9.3	-0.8	+8.4	+1.3	-0.8	+1.0	-1.8	+3.4	+1.2	-4.9
2026	-6.8	-3.2	-9.2	+14.7	+3.4	+3.7	+6.8	+7.6	-3.5	-1.2	+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3437 lines in all

Top 10 stocks37.5%of the fund

Equity91.4%stocks and equity derivatives

Debt & cash8.6%everything else

Where the money is

Equity 91.4%Cash & others 8.6%

Sectors (stocks held)

Retailing

11.7%

Finance

10.9%

Electrical Equipment

10.0%

Consumer Durables

7.5%

Banks

6.4%

Transport Services

6.0%

Capital Markets

5.5%

Industrial Manufacturing

5.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.4%	95.9%	-4.50
Cash & others	8.6%	4.1%	+4.50
Top 10 stocks	37.5%	38.9%	-1.39
Number of stocks	34	35	-1

New stocks 3

Multi Commodity Exchange of India Limited2.35%
Sansera Engineering Limited2.31%
Moneyview Limited0.39%

Stocks sold off 4

PNB Housing Finance Limitedwas 2.70%
PB Fintech Limitedwas 1.97%
Premier Energies Limitedwas 1.90%
Persistent Systems Ltdwas 1.58%

Bought more 7

BSE Limited+0.97
Syrma SGS Technology Ltd+0.65
Meesho Ltd+0.62
MTAR Technologies Limited+0.54
Shadowfax Technologies Limited+0.29
Ellenbarrie Industrial Gases Limited+0.27
RBL Bank Limited+0.25

Cut back 10

Manipal Health Enterprises Ltd-1.14
IndusInd Bank Limited-0.65
Navin Fluorine International Limited-0.54
Ather Energy Limited-0.49
Coforge Limited-0.36
Kalyan Jewellers India Limited-0.35
Piramal Finance Limited-0.31
ABB India Limited-0.29
Shriram Finance Limited-0.28
Bajaj Finance Ltd-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.03%
Eternal Limited INE758T01015	Retailing	4.38%
Lenskart Solutions Limited INE956O01016	Retailing	4.30%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	4.02%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	3.51%
RBL Bank Limited INE976G01028	Banks	3.45%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	3.40%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.26%
Bajaj Finance Ltd INE296A01032	Finance	3.13%
Shadowfax Technologies Limited INE12UN01015	Transport Services	3.05%
Coforge Limited INE591G01025	IT - Software	3.04%
Ellenbarrie Industrial Gases Limited INE236E01022	Chemicals & Petrochemicals	3.03%
Meesho Ltd INE0VDM01015	Retailing	2.97%
IndusInd Bank Limited INE095A01012	Banks	2.94%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.92%
Piramal Finance Limited INE202B01038	Finance	2.87%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	2.70%
ABB India Limited INE117A01022	Electrical Equipment	2.66%
Shriram Finance Limited INE721A01047	Finance	2.59%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	2.39%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.35%
MTAR Technologies Limited INE864I01014	Electrical Equipment	2.33%
Muthoot Finance Limited INE414G01012	Finance	2.32%
Sansera Engineering Limited INE953O01021	Auto Components	2.31%
UNO Minda Limited INE405E01023	Auto Components	2.16%
Ather Energy Limited INE0LEZ01016	Automobiles	2.13%
BSE Limited INE118H01025	Capital Markets	2.07%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.98%
Radico Khaitan Limited INE944F01028	Beverages	1.90%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	1.69%
Diamond Power Infrastructure Ltd. INE989C01038	Electrical Equipment	1.65%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	1.46%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.03%
Moneyview Limited INE0PTN01011	Financial Technology (Fintech)	0.39%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	4.97%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	2.32%
Net Receivables / (Payables)	–	1.30%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-23.92%17 Nov 2025 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Jun 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹4,530 cr across all plans · this plan ₹1,421 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.18% · Regular 2.27% (5 Nov 2026)
Scheme code (AMFI)	152651
ISIN	INF247L01CL8
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹14.9685	+9.55%
Regular · Growth	₹15.1967	+11.22%
Regular · Growth	₹15.4364	+10.83%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%
Motilal Oswal Multi Cap Fund	+12.49%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Multi Cap Fund - Regular Plan - Growth today?

₹15.6668 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Multi Cap Fund - Regular Plan - Growth?

1 year: 12.49%

How does Motilal Oswal Multi Cap Fund rank in its category?

6 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.