Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Sandeep Jain; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
4weak
Latest NAV
₹14.7926
as of 07 Aug 2026
AUM
—
Expense ratio
1.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
4/100weak
Rank #119 of 126 in Multi Cap Fund · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
10.77%
3M
14.51%
6M
16.66%
1Y
8.82%
3Y CAGR
—
5Y CAGR
—
Since incep.
18.82%
Fund details
- Fund manager
- Swapnil Mayekar; Sandeep Jain; Rakesh Shetty; Atul Mehra; Bhalchandra Shinde
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 188%
- Volatility (3Y)
- 18.6%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap36.0%
Mid cap33.1%
Small cap30.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Shaily Engineering Plastics Limited
equity
5.49%
Kalyan Jewellers India Limited
equity
5.06%
Eternal Limited
equity
4.64%
ICICI Bank Limited
equity
4.43%
CG Power and Industrial Solutions Limited
equity
4.19%
RBL Bank Limited
equity
3.81%
Radico Khaitan Limited
equity
3.68%
Ellenbarrie Industrial Gases Limited
equity
3.44%
IndusInd Bank Limited
equity
3.33%
Coforge Limited
equity
2.99%
BSE Limited
equity
2.93%
Bharti Airtel Limited
equity
2.84%
Persistent Systems Ltd
equity
2.77%
Healthcare Global Enterprises Limited
equity
2.72%
Navin Fluorine International Limited
equity
2.56%
HDFC Bank Limited
equity
2.51%
Reliance Industries Limited
equity
2.31%
Divi's Laboratories Limited
equity
2.30%
Bajaj Finance Ltd
equity
2.28%
MTAR Technologies Limited
equity
2.27%
Muthoot Finance Limited
equity
2.25%
Aditya Infotech Limited
equity
2.20%
Billionbrains Garage Ventures Ltd
equity
2.18%
ABB India Limited
equity
2.17%
PB Fintech Limited
equity
2.00%
One 97 Communications Limited
equity
1.98%
Sky Gold And Diamonds Limited
equity
1.95%
NTPC Limited
equity
1.90%
Shriram Finance Limited
equity
1.81%
Ujjivan Small Finance Bank Limited
equity
1.70%