Mutual Fund

Fund Card

Motilal Oswal Multi Cap Fund-Reg(G)

very highequitymulti cap fund

11.87 -0.12(-0.98%) NAV as on 27 Feb 2026

-2.02 % 1 M

2.53 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jan, 2026

Age :

1 yrs 8 m

Since 18 06 ,2024

Exit Load :

AUM :

4,113.69 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.77

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Mehra,Sandeep Jain,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 12.95 %

Equity 87.05 %

TOP HOLDINGS

Persistent Systems Ltd.9.10 %

Shaily Engineering Plastics Ltd.8.61 %

Coforge Ltd.8.04 %

Bharti Airtel Ltd.7.59 %

Eternal Ltd.6.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.14
Bank - Private	12.08
Plastic Products	8.61
Telecommunication - Service Provider	7.59
Diamond & Jewellery	6.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	12.49	11.87
Net Assets(Rs Crores) (as on 27-Feb-2026)	3426.18	4113.69
Scheme Returns(%)(Absolute)	24.89	-3.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	1/30	31/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Multi Cap Fund-Reg(G)Very HighEquity11.87-0.12(-0.98%)NAV As on 27 Feb, 2026	18-Jun-2024Inception Date	4,113.69AUM In Cr.	2.53%1Y	NA%3Y	NA%5Y	10.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.70-0.22(-1.09%)NAV As on 27 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	20.56%1Y	24.61%3Y	NA%5Y	16.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.17(-0.90%)NAV As on 27 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	17.17%1Y	23.50%3Y	NA%5Y	22.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.82-0.21(-1.16%)NAV As on 27 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	14.97%1Y	23.05%3Y	NA%5Y	14.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.65-2.90(-0.97%)NAV As on 27 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.30%1Y	22.28%3Y	21.23%5Y	17.58%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.72-0.41(-1.15%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	17.91%1Y	21.64%3Y	18.64%5Y	15.55%Since Inception

IT - Software	17.14
Bank - Private	12.08
Plastic Products	8.61
Telecommunication - Service Provider	7.59
Diamond & Jewellery	6.98
e-Commerce	6.65
Finance - NBFC	6.50
Hospital & Healthcare Services	5.04
Consumer Durables - Domestic Appliances	4.64
Industrial Gases & Fuels	4.49