Mutual Fund Details
NAV
₹11.1023
as on 02 Apr 2026, 11:18 PM
₹-0.0163(0.15%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹88,887
₹89,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,023
Profit (absolute return)
10.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.04%
In the last 3 months
16.62%
In the last 6 months
16.40%
In the last 1 year
10.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹3,939.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.00%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
25.52%
₹1,005.27 Cr
Capital Goods
12.16%
₹479.22 Cr
Technology
11.52%
₹453.71 Cr
Services
9.25%
₹364.34 Cr
Materials
8.75%
₹344.83 Cr
Others
32.80%
₹1,292.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Shaily Engineering Plastics Ltd.
8.75%
₹344.71 Cr
Kalyan Jewellers India Ltd.
6.77%
₹266.71 Cr
Eternal Ltd.
6.25%
₹246.22 Cr
Coforge Ltd.
6.02%
₹237.16 Cr
HDFC Bank Ltd.
5.63%
₹221.80 Cr
Others
66.58%
₹2,622.98 Cr
View All
View All
This fund's returns:
10.02%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-10.03%
10.56%
1Y Returns
10.56
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-10.03%
10.56%
1Y Returns
6.45
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-10.03%
10.56%
1Y Returns
5.87
AboutMotilal Oswal Multi Cap Fund Direct - IDCW Reinvestment
Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,939.59 Crores and the latest NAV decalared is ₹11.102 as on04 Apr 2026 at6:46 am.
Motilal Oswal Multi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -10.02%, is 9.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,939.59 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,35,166.52 Cr
AUM
109
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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