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MF Analyser

Motilal Oswal Multi Cap Fund

· · Multi Cap · Scheme code 152650

NAV₹15.8179as on 12 Nov 2026
Fund houseMotilal Oswal Mutual Fund
CategoryMulti Cap
Plan & optionRegular ·
History2.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.165.7626.66 14.00—— ——19.89
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.0% 0.61 1.00 1.05 14.29% -24.6% 66.06
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 28 months this scheme and its benchmark share.

Growth of ₹100 since launch

961171381592026MF Analyser

Drawdown from peak (%)

0%-9%-18%-28%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
342 -13.7% 4.7% 30.7% 32%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
157% 93% 0.81 12.6% 1.11 7.58

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 28 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Motilal Oswal Multi Cap Fund

·

Allocation

By asset

Equity93.73%
Cash & Equivalents6.27%

By market cap

Large Cap29.53%
Mid Cap29.30%
Small Cap32.82%
Unclassified2.08%

Concentration

Number of stocks35
Top 5 stocks21.24%
Top 10 stocks37.53%
Top 20 stocks65.64%
Lines in the filing37
Largest holding5.03%
Largest sectorRetailing 11.65%
Effective stocks35.6
Sectors held17
Cash6.27%

Effective stocks is what the concentration works out to: a fund holding 35 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Retailing — 11.7%Finance — 10.9%Electrical Equipment — 10.0%Consumer Durables — 9.9%Banks — 6.4%Cash & Equivalents — 6.3%Transport Services — 6.0%Capital Markets — 5.5%Industrial Manufacturing — 5.1%Other — 28.4%Retailing11.7%Finance10.9%Electrical Equipment10.0%Consumer Durables9.9%Banks6.4%Cash & Equivalents6.3%Transport Services6.0%Capital Markets5.5%Industrial Manufacturing5.1%Other28.4%
Retailing11.65%
Finance10.91%
Electrical Equipment10.04%
Consumer Durables9.85%
Banks6.39%
Cash & Equivalents6.27%
Transport Services5.97%
Capital Markets5.45%
Industrial Manufacturing5.09%
Pharmaceuticals & Biotechnology5.03%
Chemicals & Petrochemicals5.01%
Auto Components4.47%
Financial Technology (Fintech)3.65%
IT - Software3.04%
Automobiles2.13%
Beverages1.90%
Healthcare Services1.69%
Commercial Services & Supplies1.46%
MF Analyser

Motilal Oswal Multi Cap Fund

· · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 248,836 231 5.03%
2 Triparty Repo Unclassified — 229 4.97%
3 Eternal Limited Retailing 6,300,000 202 4.38%
4 Lenskart Solutions Limited Retailing 2,888,058 198 4.30%
5 Shaily Engineering Plastics Limited Consumer Durables 604,398 185 4.02%
6 Kalyan Jewellers India Limited Consumer Durables 2,922,223 162 3.51%
7 RBL Bank Limited Banks 3,930,091 159 3.45%
8 CG Power and Industrial Solutions Limited Electrical Equipment 1,829,210 156 3.40%
9 One 97 Communications Limited Financial Technology (Fintech) 893,508 150 3.26%
10 Bajaj Finance Ltd Finance 1,500,129 144 3.13%
11 Shadowfax Technologies Limited Transport Services 5,000,846 140 3.05%
12 Coforge Limited IT - Software 800,000 140 3.04%
13 Ellenbarrie Industrial Gases Limited Chemicals & Petrochemicals 3,904,286 139 3.03%
14 Meesho Ltd Retailing 6,000,000 137 2.97%
15 IndusInd Bank Limited Banks 1,500,631 135 2.94%
16 InterGlobe Aviation Limited Transport Services 269,958 135 2.92%
17 Piramal Finance Limited Finance 646,540 132 2.87%
18 Aditya Infotech Limited Industrial Manufacturing 322,570 124 2.70%
19 ABB India Limited Electrical Equipment 180,537 122 2.66%
20 Shriram Finance Limited Finance 1,211,230 119 2.59%
21 Syrma SGS Technology Ltd Industrial Manufacturing 616,575 110 2.39%
22 Multi Commodity Exchange of India Limited Capital Markets 328,281 108 2.35%
23 MTAR Technologies Limited Electrical Equipment 137,657 107 2.33%
24 Sky Gold And Diamonds Limited Consumer Durables 1,314,591 107 2.32%
25 Muthoot Finance Limited Finance 389,721 107 2.32%
26 Sansera Engineering Limited Auto Components 233,786 106 2.31%
27 UNO Minda Limited Auto Components 850,309 99 2.16%
28 Ather Energy Limited Automobiles 688,146 98 2.13%
29 BSE Limited Capital Markets 307,310 95 2.07%
30 Navin Fluorine International Limited Chemicals & Petrochemicals 110,608 91 1.98%
MF Analyser

Motilal Oswal Multi Cap Fund

· · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹106 cr ₹112 cr 3 4 -2.20%
StockShares tradedShares PriceValue
₹ cr
New position
Multi Commodity Exchange of India Limited 328,281 entered — 108
Sansera Engineering Limited 233,786 entered — 106
Moneyview Limited 5,289,140 entered — 18.0
Added to
BSE Limited 150,000 +95.4% -5.8% 46.4
Meesho Ltd 649,927 +12.2% +10.9% 14.8
MTAR Technologies Limited 18,513 +15.5% +10.7% 14.4
Syrma SGS Technology Ltd 50,000 +8.8% +24.1% 8.9
Muthoot Finance Limited 30,000 +8.3% -8.1% 8.2
UNO Minda Limited 50,000 +6.3% -8.3% 5.9
Divi's Laboratories Limited 5,000 +2.1% -1.9% 4.7
Firstsource Solutions Limited 100,000 +4.0% -3.4% 2.6
Trimmed
Manipal Health Enterprises Ltd 634,892 -36.6% -7.1% 45.0
Navin Fluorine International Limited 25,000 -18.4% -5.0% 20.6
IndusInd Bank Limited 152,000 -9.2% -11.3% 13.7
Radico Khaitan Limited 20,000 -9.1% -2.7% 8.7
Eternal Limited 200,000 -3.1% -2.5% 6.4
Sky Gold And Diamonds Limited 54,662 -4.0% +0.5% 4.4
Kalyan Jewellers India Limited 77,777 -2.6% -8.0% 4.3
Ellenbarrie Industrial Gases Limited 100,000 -2.5% +10.8% 3.6
Sold out of
PNB Housing Finance Limited 1,100,000 exited — 126
PB Fintech Limited 491,746 exited — 92.2
Premier Energies Limited 856,944 exited — 88.8
Persistent Systems Ltd 131,919 exited — 73.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.