Motilal Oswal Multi Cap Fund
Motilal Oswal Mutual Fund · Multi Cap · Regular plan, growth option
NAV (₹), 1 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 (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.3% | -5.0% |
| 3 months | 8.7% | -2.0% |
| 6 months | 31.1% | 12.8% |
| Year to date | 9.5% | 0.2% |
| 1 year | 9.1% | 3.3% |
| 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% | 9.6% |
| 3Y rolling median | n/a | 16.6% |
| 3Y rolling worst | n/a | 10.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 100% |
| 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 | 16.3% |
| 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 | 109.62 |
| Downside capture | n/a | 98.29 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.6% | −20.3% |
| 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.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.32% to 2.30% (AMFI TER disclosure)
- 3 Sep 2026: TER reduced from 2.38% to 2.32% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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.
Exit load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Minimum application: ₹500
Allotment date: 28 May 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.30% | 2.23% |
| AUM, whole scheme (₹ crore) | 4,601 | 3,856 |
| 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 1 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
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
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
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 Flexi Cap Fund | Flexi Cap | 0.95 | 16.3% |
| Motilal Oswal Midcap Fund | Mid Cap | 0.95 | 16.1% |
| Invesco India Focused Fund | Focused | 0.92 | 18.1% |
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 1 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 34 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: 2.23%). 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.
- What is the exit load of Motilal Oswal Multi Cap Fund?
- As stated in its scheme documents: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Multi Cap Fund?
- The minimum application amount is ₹500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 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.