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MF Analyser

Motilal Oswal Multi Cap Fund

· · Multi Cap · Scheme code 152652

NAV₹15.0322as on 25 Sep 2026
Fund houseMotilal Oswal Mutual Fund
CategoryMulti Cap
Plan & optionRegular ·
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.6412.9127.25 3.51—— ——18.33
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.1% 0.66 0.94 1.07 13.23% -25.2% 66.94
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

961151351542026MF Analyser

Drawdown from peak (%)

0%-9%-19%-28%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
61 -12.3% 5.8% 31.3% 38%

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
136% 75% 0.82 13.1% 0.97 4.56

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Motilal Oswal Multi Cap Fund

·

Allocation

By asset

Equity98.27%
Cash & Equivalents1.73%

By market cap

Large Cap29.75%
Mid Cap33.49%
Small Cap32.20%
Unclassified2.83%

Concentration

Number of stocks36
Top 5 stocks21.68%
Top 10 stocks38.92%
Top 20 stocks67.81%
Lines in the filing38
Largest holding4.94%
Largest sectorFinance 14.43%
Effective stocks33.4
Sectors held17
Cash1.73%

Effective stocks is what the concentration works out to: a fund holding 36 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 14.4%Electrical Equipment — 11.8%Retailing — 11.0%Consumer Durables — 10.5%Banks — 6.8%Transport Services — 5.8%Chemicals & Petrochemicals — 5.3%Financial Technology (Fintech) — 5.3%IT - Software — 5.0%Other — 24.2%Finance14.4%Electrical Equipment11.8%Retailing11.0%Consumer Durables10.5%Banks6.8%Transport Services5.8%Chemicals & Petrochemicals5.3%Financial Technology (Fin…5.3%IT - Software5.0%Other24.2%
Finance14.43%
Electrical Equipment11.82%
Retailing11.00%
Consumer Durables10.45%
Banks6.79%
Transport Services5.78%
Chemicals & Petrochemicals5.28%
Financial Technology (Fintech)5.25%
IT - Software4.98%
Pharmaceuticals & Biotechnology4.94%
Industrial Manufacturing4.23%
Healthcare Services2.83%
Automobiles2.62%
Auto Components2.18%
Capital Markets2.15%
Beverages2.11%
Cash & Equivalents1.73%
Commercial Services & Supplies1.43%
MF Analyser

Motilal Oswal Multi Cap Fund

· · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 243,836 231 4.94%
2 Eternal Limited Retailing 6,500,000 213 4.56%
3 Shaily Engineering Plastics Limited Consumer Durables 604,398 198 4.23%
4 Lenskart Solutions Limited Retailing 2,888,058 191 4.09%
5 Kalyan Jewellers India Limited Consumer Durables 3,000,000 180 3.86%
6 IndusInd Bank Limited Banks 1,652,631 168 3.59%
7 CG Power and Industrial Solutions Limited Electrical Equipment 1,829,210 168 3.58%
8 Coforge Limited IT - Software 800,000 159 3.40%
9 Bajaj Finance Ltd Finance 1,500,129 159 3.39%
10 One 97 Communications Limited Financial Technology (Fintech) 893,508 153 3.28%
11 RBL Bank Limited Banks 3,930,091 149 3.20%
12 Piramal Finance Limited Finance 646,540 149 3.18%
13 InterGlobe Aviation Limited Transport Services 269,958 141 3.02%
14 ABB India Limited Electrical Equipment 180,537 138 2.95%
15 Shriram Finance Limited Finance 1,211,230 134 2.87%
16 Manipal Health Enterprises Ltd Healthcare Services 1,734,892 132 2.83%
17 Shadowfax Technologies Limited Transport Services 5,000,846 129 2.76%
18 Ellenbarrie Industrial Gases Limited Chemicals & Petrochemicals 4,004,286 129 2.76%
19 PNB Housing Finance Limited Finance 1,100,000 126 2.70%
20 Ather Energy Limited Automobiles 713,146 123 2.62%
21 Navin Fluorine International Limited Chemicals & Petrochemicals 135,608 118 2.52%
22 Aditya Infotech Limited Industrial Manufacturing 326,389 116 2.49%
23 Sky Gold And Diamonds Limited Consumer Durables 1,369,253 111 2.36%
24 Meesho Ltd Retailing 5,350,073 110 2.35%
25 Muthoot Finance Limited Finance 359,721 107 2.29%
26 UNO Minda Limited Auto Components 800,309 102 2.18%
27 Radico Khaitan Limited Beverages 220,087 99 2.11%
28 PB Fintech Limited Financial Technology (Fintech) 491,746 92 1.97%
29 Premier Energies Limited Electrical Equipment 856,944 89 1.90%
30 MTAR Technologies Limited Electrical Equipment 119,144 84 1.79%
MF Analyser

Motilal Oswal Multi Cap Fund

· · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹198 cr ₹274 cr 3 3 +9.51%
StockShares tradedShares PriceValue
₹ cr
New position
Lenskart Solutions Limited 2,888,058 entered — 191
Piramal Finance Limited 646,540 entered — 149
Muthoot Finance Limited 359,721 entered — 107
Added to
Manipal Health Enterprises Ltd 609,692 +54.2% +29.3% 46.5
Firstsource Solutions Limited 1,663,943 +191.3% -12.4% 44.1
Ather Energy Limited 199,924 +39.0% +36.3% 34.3
InterGlobe Aviation Limited 58,685 +27.8% +1.2% 30.7
Divi's Laboratories Limited 20,000 +8.9% +17.5% 18.9
Diamond Power Infrastructure Ltd. 500,000 +30.3% +7.2% 17.4
ABB India Limited 5,787 +3.3% +4.9% 4.4
MTAR Technologies Limited 3,023 +2.6% +23.0% 2.1
Trimmed
BSE Limited 215,697 -57.8% -10.0% 70.8
Shaily Engineering Plastics Limited 162,580 -21.2% +6.9% 53.2
Navin Fluorine International Limited 58,702 -30.2% +14.6% 50.9
Radico Khaitan Limited 50,000 -18.5% +3.3% 22.4
Bajaj Finance Ltd 184,377 -11.0% -7.4% 19.5
CG Power and Industrial Solutions Limited 198,277 -9.8% +6.1% 18.2
Eternal Limited 500,000 -7.1% +8.5% 16.4
Ellenbarrie Industrial Gases Limited 300,000 -7.0% +22.3% 9.7
Sold out of
ICICI Bank Limited 1,100,000 exited — 158
Ujjivan Small Finance Bank Limited 12,619,267 exited — 90.5
Maruti Suzuki India Limited 59,199 exited — 84.3
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. InvestVerdict 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 27 Sep 2026.