GMP IPO Watch
Motilal Oswal Multi Cap Fund
Regular plan · IDCW · 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 | +2.09% | +2.31% | 28 of 33 |
| 1M | +1.24% | +0.19% | 7 of 33 |
| 3M | +2.08% | -3.97% | 2 of 32 |
| 6M | +18.45% | +3.61% | 1 of 32 |
| YTD | +9.46% | +0.41% | 3 of 33 |
| 1Y | +4.21% | -0.47% | 6 of 32 |
| 2Y | +9.08% | +1.41% | 1 of 27 |
| INCEPTION | +15.47% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.95% | +24.31% | -19.61% | 67% | 26% |
| 6M | +4.81% | +38.57% | -22.17% | 59% | 23% |
| 1Y | +5.54% | +30.67% | -15.01% | 65% | 26% |
| 2Y | +10.52% | +16.01% | +5.51% | 100% | 44% |
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 | 27.19 |
| P/B | 6.60 | 3.95 |
| Price / Sales | 5.46 | 3.25 |
| Price / Cash Flow | 32.30 | 21.13 |
| Dividend Yield (%) | 0.30 | 0.98 |
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 | 17.51 | 15.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.33 | Above Average |
| 3Y | 0.44 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | 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
|
+11.88% | — | — | +11.22% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+10.78% | — | — | +13.07% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+7.84% | +16.43% | +13.56% | +15.49% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+5.55% | +16.71% | — | +21.06% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+4.72% | +17.49% | — | +14.48% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+3.87% | — | — | +11.60% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+3.87% | — | — | +3.01% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+3.52% | +13.39% | — | +15.71% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+2.59% | +17.28% | — | +17.50% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+1.73% | +13.12% | +10.23% | +13.81% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+21.15% | +14.75% | +10.43% | +14.56% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+18.98% | — | — | +17.22% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+15.88% | — | — | +11.44% |
| Motilal Oswal Nasdaq 100 ETF | +15.88% | +28.85% | +17.39% | +22.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+15.06% | +32.27% | +18.91% | +24.55% |
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.