GMP IPO Watch
Motilal Oswal Multi Cap Fund
Direct plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.84% | +0.59% | 33 of 33 |
| 1M | -0.55% | -1.40% | 4 of 32 |
| 3M | +6.59% | -1.84% | 1 of 32 |
| 6M | +22.85% | +4.99% | 1 of 32 |
| YTD | +12.15% | +0.72% | 3 of 33 |
| 1Y | +6.56% | +0.78% | 9 of 32 |
| 2Y | +9.12% | -0.58% | 1 of 27 |
| INCEPTION | +18.10% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.48% | +24.76% | -19.40% | 69% | 27% |
| 6M | +5.62% | +41.52% | -21.73% | 64% | 25% |
| 1Y | +7.69% | +32.53% | -12.65% | 74% | 31% |
| 2Y | +13.16% | +18.40% | +7.66% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.73%
- Debt0.00%
- Cash6.27%
- Other0.00%
Market Cap Split
- Large Cap29.53%
- Mid Cap30.99%
- Small Cap33.21%
- Others6.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 41.46 | 27.27 |
| P/B | 6.60 | 3.99 |
| Price / Sales | 5.46 | 3.33 |
| Price / Cash Flow | 32.30 | 21.11 |
| Dividend Yield (%) | 0.30 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 5.03% | +0.09% |
| Triparty Repo | Reverse Repo / TREPS | 4.97% | — |
| Eternal | Retailing | 4.38% | -0.18% |
| Lenskart Solutions | Retailing | 4.30% | +0.21% |
| Shaily Engineering Plastics | Consumer Durables | 4.02% | -0.21% |
| Kalyan Jewellers | Consumer Durables | 3.51% | -0.35% |
| RBL Bank | Banks | 3.45% | +0.25% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.40% | -0.18% |
| One 97 Communications | Financial Technology (Fintech) | 3.26% | -0.02% |
| Bajaj Finance | Finance | 3.13% | -0.26% |
| Shadowfax Technologies | Transport Services | 3.05% | +0.29% |
| Coforge | IT - Software | 3.04% | -0.36% |
| Ellenbarrie Industrial Gases | Chemicals & Petrochemicals | 3.03% | +0.27% |
| Meesho | Retailing | 2.97% | +0.62% |
| Indusind Bank | Banks | 2.94% | -0.65% |
View all 37 holdings
| Interglobe Aviation | Transport Services | 2.92% | -0.10% |
| Piramal Finance | Finance | 2.87% | -0.31% |
| Aditya Infotech | Industrial Manufacturing | 2.70% | +0.21% |
| ABB | Electrical Equipment | 2.66% | -0.29% |
| Shriram Finance | Finance | 2.59% | -0.28% |
| Syrma SGS | Industrial Manufacturing | 2.39% | +0.65% |
| MCX | Capital Markets | 2.35% | — |
| MTAR Technologies | Electrical Equipment | 2.33% | +0.54% |
| Muthoot Finance | Finance | 2.32% | +0.03% |
| Sky Gold And Diamonds | Consumer Durables | 2.32% | -0.04% |
| Sansera Engineering | Auto Components | 2.31% | — |
| UNO Minda | Auto Components | 2.16% | -0.02% |
| Ather Energy | Automobiles | 2.13% | -0.49% |
| BSE | Capital Markets | 2.07% | +0.97% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.98% | -0.54% |
| Radico Khaitan | Beverages | 1.90% | -0.21% |
| Manipal Health Enterprises | Equity | 1.69% | -1.14% |
| Diamond Power Infrastructure | Electrical Equipment | 1.65% | +0.05% |
| Firstsource Solutions | Commercial Services & Supplies | 1.46% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 1.30% | — |
| Groww | Capital Markets | 1.03% | -0.02% |
| Moneyview | Financial Technology (Fintech) | 0.39% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.56 | 19.05 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.00 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.65 | 0.03 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.27% | — | — | +11.34% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.52% | — | — | +13.39% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.20% | +15.76% | +12.66% | +15.59% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.29% | +16.37% | — | +21.34% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+6.90% | — | — | +12.36% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.44% | +12.31% | — | +15.75% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.34% | +16.61% | — | +17.68% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+4.27% | +16.50% | — | +14.29% |
|
TATA MULTICAP FUND
Direct Plan · Growth Option
|
+3.40% | +9.11% | — | +12.23% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+2.60% | — | — | +2.67% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.28% | +36.97% | +23.15% | +26.52% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.35% | +22.96% | — | +22.37% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+22.93% | +14.10% | +10.35% | +14.64% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+17.34% | — | — | +21.02% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+16.91% | +35.52% | — | +31.16% |
About This Scheme
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.