Motilal Oswal Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,096 Cr

Expense Ratio

0.75%

ISIN

INF247L01CL8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

18 Jun 2024

About this fund

Motilal Oswal Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years and 3 days, having been launched on 18-Jun-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹13.53, Assets Under Management (AUM) of 4095.53 Crores, and an expense ratio of 0.75%.

Motilal Oswal Multi Cap Fund Direct Growth has given a CAGR return of 16.30% since inception.
The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 2.25% in cash & cash equivalents.
You can start investing in Motilal Oswal Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.65%

+5.76% (Cat Avg.)

Since Inception

+16.30%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹3,939.48 Cr	96.19%
Others	₹156.05 Cr	3.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Shaily Engineering Plastics Ltd	Equity	₹248.79 Cr	6.07%
CG Power & Industrial Solutions Ltd	Equity	₹188.94 Cr	4.61%
Eternal Ltd	Equity	₹187.94 Cr	4.59%
ICICI Bank Ltd	Equity	₹175.9 Cr	4.29%
Kalyan Jewellers India Ltd	Equity	₹173.84 Cr	4.24%
RBL Bank Ltd	Equity	₹159.35 Cr	3.89%
BSE Ltd	Equity	₹153.82 Cr	3.76%
Radico Khaitan Ltd	Equity	₹151.19 Cr	3.69%
Ellenbarrie Industrial Gases Ltd	Equity	₹133.44 Cr	3.26%
IndusInd Bank Ltd	Equity	₹132.85 Cr	3.24%
HealthCare Global Enterprises Ltd	Equity	₹120.78 Cr	2.95%
Persistent Systems Ltd	Equity	₹119.85 Cr	2.93%
ABB India Ltd	Equity	₹115.87 Cr	2.83%
Coforge Ltd	Equity	₹113.74 Cr	2.78%
Aditya Infotech Ltd	Equity	₹111.53 Cr	2.72%
Bharti Airtel Ltd	Equity	₹109.83 Cr	2.68%
Navin Fluorine International Ltd	Equity	₹107.03 Cr	2.61%
Shriram Finance Ltd	Equity	₹95.78 Cr	2.34%
Divi's Laboratories Ltd	Equity	₹94.15 Cr	2.30%
Bajaj Finance Ltd	Equity	₹92.73 Cr	2.26%
Net Receivables / (Payables)	Cash	₹91.95 Cr	2.25%
MTAR Technologies Ltd	Equity	₹91.15 Cr	2.23%
Sky Gold and Diamonds Ltd	Equity	₹89.2 Cr	2.18%
InterGlobe Aviation Ltd	Equity	₹86.06 Cr	2.10%
PB Fintech Ltd	Equity	₹83.72 Cr	2.04%
UNO Minda Ltd	Equity	₹82.66 Cr	2.02%
One97 Communications Ltd	Equity	₹80.64 Cr	1.97%
UltraTech Cement Ltd	Equity	₹78.86 Cr	1.93%
LG Electronics India Ltd	Equity	₹76.19 Cr	1.86%
Billionbrains Garage Ventures Ltd	Equity	₹74.87 Cr	1.83%
HDFC Bank Ltd	Equity	₹74.46 Cr	1.82%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹64.83 Cr	1.58%
Future on Aluminium	Commodity - Future	₹64.1 Cr	1.57%
PNB Housing Finance Ltd	Equity	₹61.83 Cr	1.51%
Coal India Ltd	Equity	₹58.52 Cr	1.43%
Thirumalai Chemicals Ltd	Equity	₹57.42 Cr	1.40%
CRISIL Ltd	Equity	₹54.9 Cr	1.34%
Syrma SGS Technology Ltd	Equity	₹36.83 Cr	0.90%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,225.03 Cr	29.91%
Basic Materials	₹625.55 Cr	15.27%
Industrials	₹593.54 Cr	14.49%
Consumer Cyclical	₹533.63 Cr	13.03%
Technology	₹427.26 Cr	10.43%
Healthcare	₹214.93 Cr	5.25%
Consumer Defensive	₹151.19 Cr	3.69%
Communication Services	₹109.83 Cr	2.68%
Energy	₹58.52 Cr	1.43%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since November 2025

Sandeep Jain

Since January 2026

Rakesh Shetty

Since June 2024

Atul Mehra

Since June 2024

Bhalchandra Shinde

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF247L01CL8

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹4,096 Cr

Age

2 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹527.45 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹1956.43 Cr	2.7%
UTI Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1956.43 Cr	4.3%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	10.0%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1323.67 Cr	8.3%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	18.7%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹575.30 Cr	16.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.15 Cr	1.0%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.9%	1.0%	₹242.69 Cr	-7.2%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.5%	1.0%	₹242.69 Cr	-8.7%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹413.64 Cr	9.8%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹413.64 Cr	8.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹84.21 Cr	4.0%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4891.51 Cr	8.5%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4891.51 Cr	7.0%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4095.53 Cr	1.6%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4095.53 Cr	0.5%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2808.66 Cr	2.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	3.9%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3253.30 Cr	5.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	6.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.21 Cr	2.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1109.57 Cr	12.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3585.39 Cr	9.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.6%	0.0%	₹3585.39 Cr	7.4%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6811.17 Cr	6.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6811.17 Cr	7.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17675.80 Cr	10.6%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.80 Cr	3.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1411.77 Cr	12.1%
ITI Multi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1411.77 Cr	10.4%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53410.99 Cr	4.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	0.5%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹117.34 Cr	7.0%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2919.26 Cr	4.7%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2919.26 Cr	3.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26249.39 Cr	9.7%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26249.39 Cr	8.4%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5250.10 Cr	2.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	4.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1357.21 Cr	10.6%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	11.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1109.57 Cr	12.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1109.57 Cr	14.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	5.8%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7663.81 Cr	7.2%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5071.34 Cr	3.4%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	4.9%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,52,186 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹267.43 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹28.61 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹176.12 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹36.83 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹60.77 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹112.99 Cr	13.1%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹137.84 Cr	20.0%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.4%	1.0%	₹469.06 Cr	30.1%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹560.90 Cr	18.4%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2672.46 Cr	7.1%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹538.07 Cr	28.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹101.19 Cr	23.7%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹49.30 Cr	-5.9%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹34.67 Cr	17.0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹23.38 Cr	-4.4%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹793.15 Cr	-8.3%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹782.20 Cr	1.4%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹1494.31 Cr	-3.4%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹694.60 Cr	6.1%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹4855.94 Cr	10.0%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹246.98 Cr	1.1%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4095.53 Cr	1.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3117.25 Cr	0.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6515.37 Cr	18.1%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.0%	1.0%	₹38.27 Cr	36.2%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2352.10 Cr	7.6%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹379.62 Cr	6.0%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹87.43 Cr	-1.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹468.29 Cr	10.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹865.49 Cr	-2.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17420.43 Cr	12.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4580.36 Cr	36.6%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1557.17 Cr	17.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8583.28 Cr	81.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹36458.21 Cr	-4.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹961.00 Cr	0.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.4%	0.0%	₹164.37 Cr	12.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹72.39 Cr	11.0%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹58.23 Cr	4.2%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1143.79 Cr	5.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹3588.56 Cr	9.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹629.75 Cr	4.7%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.1%	1.0%	₹2967.45 Cr	2.6%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-

Risk Level

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What is the current NAV of Motilal Oswal Multi Cap Fund Direct Growth?

The NAV of Motilal Oswal Multi Cap Fund Direct Growth, as of 19-Jun-2026, is ₹13.53.

What is the portfolio composition of Motilal Oswal Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.19% in equities, 0.00% in bonds, and 2.25% in cash and cash equivalents.

Who manages the Motilal Oswal Multi Cap Fund Direct Growth?

The fund managers responsible for Motilal Oswal Multi Cap Fund Direct Growth are:-

Swapnil Mayekar
Sandeep Jain
Rakesh Shetty
Atul Mehra
Bhalchandra Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Multi Cap Fund Direct Growth

Fund Overview