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Motilal Oswal Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152651

₹16.05

+15.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.96 on 11 November 2025 to ₹16.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹4,677 crore
Started
18 June 2024
Exit load
1% if sold within 365 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Multi Cap Fund

Industries

  • Financial25%
  • Industrials20%
  • Consumer Discretionary17%
  • Technology14%
  • Materials10%
  • Healthcare8%
  • Consumer Staples2%
  • Energy & Utilities2%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    4.9%
  2. 2

    Zomato Ltd

    LargeTechnology

    4.6%
  3. 3

    Shaily Engineering Plastics Ltd

    SmallMaterials

    4.2%
  4. 4

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    4.1%
  5. 5

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    3.9%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    3.6%
  7. 7

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.6%
  8. 8

    Coforge Ltd

    MidTechnology

    3.4%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    3.4%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    3.3%
Show all 36
  1. 11

    RBL Bank Ltd

    MidFinancial

    3.2%
  2. 12

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    3.2%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
  4. 14

    ABB India Ltd

    LargeIndustrials

    3.0%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.9%
  6. 16

    Manipal Health Enterprises Ltd

    MidHealthcare

    2.8%
  7. 17

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    2.8%
  8. 18

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.8%
  9. 19

    PNB Housing Finance Ltd

    SmallFinancial

    2.7%
  10. 20

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.6%
  11. 21

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  12. 22

    Aditya Infotech Ltd.

    MidTechnology

    2.5%
  13. 23

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.4%
  14. 24

    Meesho Ltd.

    MidConsumer Discretionary

    2.4%
  15. 25

    Muthoot Finance Ltd

    LargeFinancial

    2.3%
  16. 26

    UNO Minda Ltd

    MidConsumer Discretionary

    2.2%
  17. 27

    Radico Khaitan Ltd

    MidConsumer Staples

    2.1%
  18. 28

    PB Fintech Ltd

    MidFinancial

    2.0%
  19. 29

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.9%
  20. 30

    MTAR Technologies Ltd

    SmallIndustrials

    1.8%
  21. 31

    Syrma SGS Technology Ltd

    SmallTechnology

    1.7%
  22. 32

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.6%
  23. 33

    Persistent Systems Ltd

    MidTechnology

    1.6%
  24. 34

    Firstsource Solutions Ltd

    SmallIndustrials

    1.4%
  25. 35

    BSE Ltd

    LargeFinancial

    1.1%
  26. 36

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+15.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −24.1% (Sep 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.19% and 1.22% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 1.20% and 1.23% a year (8 changes, 1 Aug – 19 Aug 2026).
  4. 1 July 2026Fee changed from 0.72% to 1.20% a year.
  5. 30 June 2026Fee changed from 1.23% to 0.72% a year.
Show all 44
  1. 24 June 2026Fee moved between 1.23% and 1.26% a year (3 changes, 16 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.75% to 1.26% a year.
  3. 28 May 2026Fee changed from 1.72% to 0.75% a year.
  4. 27 May 2026Fee changed from 1.36% to 1.72% a year.
  5. 26 May 2026Fee changed from 0.75% to 1.36% a year.
  6. 23 May 2026Fee changed from 1.03% to 0.75% a year.
  7. 22 May 2026Fee changed from 1.00% to 1.03% a year.
  8. 21 May 2026Fee changed from 1.83% to 1.00% a year.
  9. 20 May 2026Fee changed from 2.48% to 1.83% a year.
  10. 19 May 2026Fee changed from 0.90% to 2.48% a year.
  11. 18 May 2026Fee changed from 0.75% to 0.90% a year.
  12. 16 May 2026Fee changed from 1.95% to 0.75% a year.
  13. 15 May 2026Fee changed from 1.32% to 1.95% a year.
  14. 14 May 2026Fee changed from 1.36% to 1.32% a year.
  15. 13 May 2026Fee changed from 1.67% to 1.36% a year.
  16. 12 May 2026Fee changed from 1.86% to 1.67% a year.
  17. 11 May 2026Fee changed from 0.75% to 1.86% a year.
  18. 9 May 2026Fee changed from 1.09% to 0.75% a year.
  19. 8 May 2026Fee changed from 0.99% to 1.09% a year.
  20. 7 May 2026Fee changed from 2.51% to 0.99% a year.
  21. 6 May 2026Fee changed from 1.24% to 2.51% a year.
  22. 5 May 2026Fee changed from 1.63% to 1.24% a year.
  23. 4 May 2026Fee changed from 0.75% to 1.63% a year.
  24. 1 May 2026Fee changed from 2.08% to 0.75% a year.
  25. 30 April 2026Fee changed from 0.73% to 2.08% a year.
  26. 9 January 2026Fee moved between 0.69% and 0.73% a year (4 changes, 27 Nov 2025 – 9 Jan 2026).
  27. 3 November 2025Fee changed from 0.61% to 0.69% a year.
  28. 16 October 2025Fee moved between 0.57% and 0.62% a year (12 changes, 5 Aug – 16 Oct 2025).
  29. 25 July 2025Fee moved between 0.55% and 0.59% a year (2 changes, 27 Jun – 25 Jul 2025).
  30. 28 May 2025Fee moved between 0.53% and 0.56% a year (4 changes, 29 Apr – 28 May 2025).
  31. 28 April 2025Fee changed from 0.42% to 0.56% a year.
  32. 22 April 2025Fee moved between 0.42% and 0.47% a year (28 changes, 2 Jan – 22 Apr 2025).
  33. 27 December 2024Fee moved between 0.47% and 0.52% a year (3 changes, 20 Dec – 27 Dec 2024).
  34. 16 December 2024Fee moved between 0.52% and 0.56% a year (4 changes, 3 Dec – 16 Dec 2024).
  35. 27 November 2024Fee moved between 0.56% and 0.61% a year (6 changes, 5 Nov – 27 Nov 2024).
  36. 3 November 2024Fee moved between 0.61% and 0.66% a year (11 changes, 9 Sep – 3 Nov 2024).
  37. 29 August 2024Fee moved between 0.66% and 0.71% a year (6 changes, 5 Aug – 29 Aug 2024).
  38. 24 July 2024Fee moved between 0.71% and 0.76% a year (5 changes, 27 Jun – 24 Jul 2024).
  39. 24 June 2024Fee changed from 0.77% to 0.76% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026