Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl

Get the latest NAV of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.41

0.7%1D

NAV as on 25 Mar 2026

7.78%/per year

Since Inception

Absolute Gain%

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.71%
-16.47%
-17.4%
-9.28%
--
--
Nifty 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Multi-Cap Avg
-8.96%
-11.01%
-9.83%
-1.25%
17.23%
14.9%
Best in Multi-Cap
-5.1%
-8.56%
-4.2%
9.49%
23.26%
20.56%
Worst in Multi-Cap
-10.34%
-17.05%
-19.15%
-11.12%
12.15%
13.57%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
-
3,940Cr
0.98%
-9.28%
-
--
--
--
--
--
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Returns Calculator

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Absolute Return

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
34.7%

Small cap
32%

Mid cap
28.2%

Mid Cap allocation has gone up from 26.4% to 28.2%
Mid Cap allocation has gone up from 26.4% to 28.2%
Large Cap allocation has gone down from 35.3% to 34.7%
Large Cap allocation has gone down from 35.3% to 34.7%
Small Cap allocation has gone up from 25.3% to 32%
Small Cap allocation has gone up from 25.3% to 32%
Cash allocation has gone down from 13% to 4.1%
Cash allocation has gone down from 13% to 4.1%

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
30.8%
Consumer Cyclical
27%
Basic Materials
17.5%
Industrial
15.2%
Health
6.2%
Financial Services
3.1%

Top 3 Sectors in February were Tech, Financial Services & Basic Materials

Feb'26

Financial Services

28%

Tech

19%

Consumer Cyclical

17%

Jan'26

Tech

25%

Financial Services

24%

Basic Materials

17%

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Shaily Engineering Plastics Ltd
8.75%
-4.4%
Kalyan Jewellers India Ltd
6.77%
0%
Eternal Ltd
6.25%
0%
Coforge Ltd
6.02%
0%
HDFC Bank Ltd
5.63%
0%
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 1.49% to 3.53%
IndusInd Bank Ltd's allocation increased from 1.49% to 3.53%
CRISIL Ltd's allocation increased from 0.01% to 1.54%
CRISIL Ltd's allocation increased from 0.01% to 1.54%
CG Power & Industrial Solutions Ltd's allocation increased from 3.83% to 4.96%
CG Power & Industrial Solutions Ltd's allocation increased from 3.83% to 4.96%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 6.65 % to 6.25 %
Eternal Ltd's allocation decreased from 6.65 % to 6.25 %
Coforge Ltd's allocation decreased from 10.01 % to 6.02 %
Coforge Ltd's allocation decreased from 10.01 % to 6.02 %
HDFC Bank Ltd's allocation decreased from 5.65 % to 5.63 %
HDFC Bank Ltd's allocation decreased from 5.65 % to 5.63 %

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3940 Cr
Inception Date18 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
199.81%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Sandeep Jain, Swapnil Mayekar, Rakesh Shetty, Atul Mehra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl has ₹3940 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl has given a CAGR return of 7.78% since inception. Over the last 1 year the fund has given a CAGR return of -9.28%.

Holdings

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Industrial, Health, Communication, Consumer Defensive. Its top holdings are Shaily Engineering Plastics Ltd, Kalyan Jewellers India Ltd, Eternal Ltd, Coforge Ltd, HDFC Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl

The investment objective of the Scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl has no lock in period.

Fund Manager

Sandeep Jain

Fund Manager of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl, since 12 January 2026

Swapnil Mayekar

Fund Manager of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl, since 18 November 2025

Rakesh Shetty

Fund Manager of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl, since 18 June 2024

Atul Mehra

Fund Manager of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl, since 18 June 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.9K Cr
₹ 4.1K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 3.9K Cr as of Feb'26
  • AUM decreased by 174.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl

How do I invest in Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl?

INDmoney makes it simple to invest in the Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl?

The NAV of the fund today is ₹11.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl fund has generated a return of -9.28% in 1 year

Who is the fund manager of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl?

The fund managers are Sandeep Jain, Swapnil Mayekar, Rakesh Shetty, Atul Mehra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3940 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl?

The top 3 holdings of the fund are Shaily Engineering Plastics Ltd(8.75%), Kalyan Jewellers India Ltd(6.77%), Eternal Ltd(6.25%)