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Motilal Oswal Multi Cap Fund - Direct (IDCW)

Low RIsk
NAV Details
13.74
' ()
NAV as on 09 Dec 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Multi Cap Fund - Direct (IDCW)
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
4603.13
Tax Benefits
Section 54EA
Lunch Date
28-05-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.51 -1.57 0.37 -4.65
1 Month -1.28 -0.75 2.81 -5.92
6 Month 1.35 0.95 9.48 -11.18
1 Year 0.81 -0.79 18.38 -22.17
3 Year NA 17.23 30.19 0.45
5 Year NA 19.12 30.85 6.79
Since 24.03 14.21 39.98 -21.11
Asset Allocation
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Derivatives - 1.69%
Equity - 96.7973%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.48%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 95.0635%
Net Curr Ass/Net Receivables - -1.3163%
Reverse Repos - 6.2528%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 81.9179%
Mutual Funds Units - 12.4264%
Net Curr Ass/Net Receivables - -1.2161%
Reverse Repos - 6.8709%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Derivatives - 0.8765%
Equity - 95.8192%
Foreign Equity - 1.7911%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 1.6215%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.8873%
Net Curr Ass/Net Receivables - 0.0308%
Preference Shares - 0.081%
Reverse Repos - 0.0009%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Certificate of Deposit - 32.5524%
Commercial Paper - 9.6382%
Govt Securities / Sovereign - 4.7408%
Net Curr Ass/Net Receivables - 1.3984%
Non Convertable Debenture - 36.8417%
Others - 0.2338%
Pass Through Certificates - 2.3403%
Reverse Repos - 9.7341%
T-Bills - 2.5199%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Certificate of Deposit - 32.5524%
Commercial Paper - 9.6382%
Govt Securities / Sovereign - 4.7408%
Net Curr Ass/Net Receivables - 1.3984%
Non Convertable Debenture - 36.8417%
Others - 0.2338%
Pass Through Certificates - 2.3403%
Reverse Repos - 9.7341%
T-Bills - 2.5199%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.0708%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.14%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Mutual Funds Units - 98.2838%
Net Curr Ass/Net Receivables - 0.1092%
Reverse Repos - 1.607%
Foreign Mutual Fund - 98.9481%
Net Curr Ass/Net Receivables - -0.1746%
Reverse Repos - 1.2265%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Derivatives - 1.69%
Equity - 96.7973%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Reverse Repos - 0.2%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Reverse Repos - 0.2%
Equity - 99.7271%
Net Curr Ass/Net Receivables - 0.1207%
Preference Shares - 0.0033%
Reverse Repos - 0.1464%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.0048%
Reverse Repos - 0.2%
Equity - 68.9739%
Govt Securities / Sovereign - 15.7192%
Net Curr Ass/Net Receivables - 4.9047%
Non Convertable Debenture - 1.009%
Reverse Repos - 9.3931%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 0.04%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 95.73%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Derivatives - -12.3%
Equity - 72.91%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 12.38%
Reverse Repos - 6.72%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Shaily Engineer. 10.19747 481.3159
Bharti Airtel 8.90517 420.32
Eternal Ltd 8.90136 420.14
Persistent Syste 8.41242 397.0625
Coforge 7.52084 354.98
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) -0.80 9.48 18.38 NA NA
Quant BFSI Fund - Direct (IDCW) -0.80 9.48 18.38 NA NA
Quant BFSI Fund - Regular (G) -0.94 8.63 16.52 NA NA
Quant BFSI Fund - Regular (IDCW) -0.94 8.63 16.52 NA NA
SBI Focused Fund - Direct (G) 2.26 7.96 13.01 18.02 18.10
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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