Multi Cap FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Benchmark: Nifty500 Multicap 50:25:25 · Riskometer: Very High

₹15.5857

NAV (2026-08-31)

₹4,676.55 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2024-05-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.55%Electrical Equipment 11.35%Consumer Durables 11.33%Finance 9.68%Retailing 6.88%Chemicals & Petrochemicals 5.79%Other 5.52%Transport Services 5.17%IT - Software 4.7%Financial Technology (Fintech) 4.42%Industrial Manufacturing 4.36%Capital Markets 4.14%Pharmaceuticals & Biotechnology 4.01%Automobiles 3.32%Beverages 2.61%Auto Components 2.1%Healthcare Services 1.48%Commercial Services & Supplies 0.59%

TOP HOLDINGS

Shaily Engineering Plastics Limited (Consumer Durables)5.23%

Eternal Limited (Retailing)4.71%

Bajaj Finance Ltd (Finance)4.28%

Kalyan Jewellers India Limited (Consumer Durables)4.09%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)4.01%

CG Power and Industrial Solutions Limited (Electrical Equipment)3.9%

IndusInd Bank Limited (Banks)3.72%

ICICI Bank Limited (Banks)3.52%

RBL Bank Limited (Banks)3.29%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.27%

Matching peers needs three years of risk history, which this fund does not have yet.