Latest NAV
₹15.2565
1Y return
+10.40%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+19.24%
Motilal Oswal Multi Cap Fund is a multi cap fund mutual fund from Motilal Oswal Mutual Fund, launched on 18 June 2024. Its latest NAV is ₹15.2565 (as of 25 September 2026). It has returned +10.40% in the last year. The expense ratio is 1.22% a year. It manages about ₹46,765 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+10.40%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 June 2024.
The investment objective of the Scheme is 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.
At least 75% in shares, with at least 25% each in large, mid-sized and small companies. (SEBI rule for Multi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Motilal Oswal Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 September 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of Motilal Oswal Multi Cap Fund is ₹15.2565 as of 25 September 2026. NAV is updated every business day from AMFI data.
Motilal Oswal Multi Cap Fund has returned +10.40% in the last year. Since launch it has grown +19.24% a year.
The expense ratio of Motilal Oswal Multi Cap Fund (regular plan) is 1.22% a year.
You can start a SIP in Motilal Oswal Multi Cap Fund with ₹500 a month. The minimum one-time investment is ₹500.
Motilal Oswal Multi Cap Fund is managed by Swapnil Mayekar; Sandeep Jain; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde.
