What is the latest NAV of Motilal Oswal Multi Cap Fund?

The NAV of the Regular plan (growth option) was ₹14.4477 on 2 Oct 2026, as published by AMFI.

Which category is Motilal Oswal Multi Cap Fund in?

It is classified as Multi Cap in AMFI's daily NAV file; a Multi Cap scheme invests at least 25% each in large-, mid- and small-cap stocks. MFIC compares it with 35 Multi Cap schemes (Regular plans).

What was the largest fall in Motilal Oswal Multi Cap Fund's NAV?

The largest peak-to-trough fall in its available history was 24.6%.

What is the expense ratio (TER) of Motilal Oswal Multi Cap Fund?

The total expense ratio of the Regular plan is 2.30% a year, as disclosed to AMFI (median of Multi Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.

How large is Motilal Oswal Multi Cap Fund?

Assets under management of the whole scheme were ₹4,601 crore on 30 Sep 2026, as published by AMFI.

What is the riskometer level of Motilal Oswal Multi Cap Fund?

AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

Mutual Funds › MFIC › Multi Cap › Motilal Oswal Multi Cap Fund

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund · Multi Cap · Regular plan, growth option

Open full interactive analysis Multi Cap rolling league table

NAV (₹), 2 Oct 2026

14.4477

1-day change

-1.11%

1Y return

9.1%

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 21 Jun 2024 to 1 Oct 2026

Returns vs Multi Cap median (35 schemes)

Period	Scheme	Category median
1 month	-3.3%	-5.0%
3 months	8.7%	-2.0%
6 months	31.1%	13.3%
Year to date	9.5%	0.1%
1 year	9.1%	3.2%
3 years (CAGR)	n/a	12.1%
5 years (CAGR)	n/a	11.2%
7 years (CAGR)	n/a	16.7%
10 years (CAGR)	n/a	13.2%
Since first NAV (CAGR)	16.3%	–

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	4.0%	9.5%
3Y rolling median	n/a	16.6%
3Y rolling worst	n/a	9.9%
3Y periods positive	n/a	100%
3Y periods ahead of benchmark	n/a	99%
5Y rolling median	n/a	16.2%
5Y rolling worst	n/a	-1.4%
5Y periods ahead of benchmark	n/a	100%

Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	16.4%
Sharpe ratio	n/a	0.41
Sortino ratio	n/a	0.59
Beta	n/a	1.00
Alpha (ann.)	n/a	3.3%
Upside capture	n/a	111.90
Downside capture	n/a	98.31

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	−24.6%	−20.4%
Maximum drawdown, last 10Y	n/a	−39.0%
Maximum drawdown, last 5Y	n/a	−21.6%
Current drawdown	−5.1%	−6.4%
Recovery time of worst fall	125 days	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), Regular plan	2.30%	2.30%
AUM, whole scheme (₹ crore)	4,601	4,303
Riskometer	Very High	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category
Return, 1 year (AMFI)	11.6%	0.4% TRI

Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Cap Regular plans; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec

Year	Scheme	Nifty 500 proxy	Difference
2026 YTD	9.5%	-7.8%	+17.3%
2025	-3.6%	7.7%	−11.2%

Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.

Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026

Period	Invested	Value	XIRR
1 year	₹1,20,000	₹1,33,681	21.8%

Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.

Scheme facts

AMC: Motilal Oswal Mutual Fund

Category: Multi Cap

Plan / option: Regular · Growth

AMFI scheme code: 152650

ISIN: INF247L01CO2

First NAV in MFIC data: 21 Jun 2024

History: 2.3 years

Expense ratio, AUM, portfolio: see the scheme's factsheet

Schemes that behaved similarly correlation of monthly returns, last 5 years

Scheme	Category	Correlation	3Y CAGR
Motilal Oswal Multi Cap Fund	Multi Cap	1.00	n/a
Motilal Oswal Business Cycle Fund	Sectoral/Thematic	0.96	n/a
Motilal Oswal Business Cycle Fund	Sectoral/Thematic	0.96	n/a
Motilal Oswal Midcap Fund	Mid Cap	0.95	17.2%
Motilal Oswal Flexi Cap Fund	Flexi Cap	0.95	16.3%
Motilal Oswal Midcap Fund	Mid Cap	0.95	16.1%

Questions about Motilal Oswal Multi Cap Fund

What is the latest NAV of Motilal Oswal Multi Cap Fund?: The NAV of the Regular plan (growth option) was ₹14.4477 on 2 Oct 2026, as published by AMFI.
Which category is Motilal Oswal Multi Cap Fund in?: It is classified as Multi Cap in AMFI's daily NAV file; a Multi Cap scheme invests at least 25% each in large-, mid- and small-cap stocks. MFIC compares it with 35 Multi Cap schemes (Regular plans).
What was the largest fall in Motilal Oswal Multi Cap Fund's NAV?: The largest peak-to-trough fall in its available history was 24.6%.
What is the expense ratio (TER) of Motilal Oswal Multi Cap Fund?: The total expense ratio of the Regular plan is 2.30% a year, as disclosed to AMFI (median of Multi Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
How large is Motilal Oswal Multi Cap Fund?: Assets under management of the whole scheme were ₹4,601 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of Motilal Oswal Multi Cap Fund?: AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.