Fund Overview of Motilal Oswal Multi Cap Fund Direct-IDCW
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₹4,600.8 CrAUM
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₹15.39NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Multi Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.49% | NA | 3.93% |
| 6 Months | 22.53% | NA | 14.15% |
| 1 Year | 11.21% | 11.21% | 1.00% |
| 2 Years | 26.98% | 12.68% | 21.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Motilal Oswal Multi Cap Fund Direct-IDCW
equities
98.27%other assets or cash equivalents
1.73%Motilal Oswal Multi Cap Fund Direct-IDCW is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 18 Jun 2024, the fund aims Long term capital growth. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹4,600.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Multi Cap Fund Direct-IDCW
The portfolio allocation consists of 98.27% in equities, 1.73% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 11.21% in the last year, a total return since inception of 20.57%.
The latest dividend was declared on 25 Mar 2026 at 1.70% of face value.
Selecting the right which sip is best plays an important part in long-term wealth creation.
Motilal Oswal Multi Cap Fund Direct-IDCW Fund Details
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Compare Motilal Oswal Multi Cap Fund Direct-IDCW with other mutual funds in the same category
Motilal Oswal Multi Cap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Multi Cap Fund Direct-Growth
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₹4,601 | 4.01% | 4.49% | 22.53% | 11.21% | - |
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Motilal Oswal Multi Cap Fund Regular-Growth
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₹4,601 | 3.91% | 4.19% | 21.81% | 9.96% | - |
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Motilal Oswal Multi Cap Fund Regular-IDCW
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₹4,601 | 3.91% | 4.19% | 21.81% | 9.96% | - |
Motilal Oswal Multi Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Motilal Oswal Multi Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.14% | ₹549.63 Cr |
| Shaily Engineering Plastics Ltd | Materials | 10.20% | ₹481.32 Cr |
| Persistent Systems Ltd | Technology | 10.11% | ₹457.86 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.39% | ₹432.17 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.39% | ₹432.17 Cr |
| Bharti Airtel Ltd | Technology | 9.30% | ₹421.12 Cr |
| Bharti Airtel Ltd | Technology | 8.91% | ₹420.32 Cr |
| Zomato Ltd | Technology | 8.90% | ₹420.14 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.24% | ₹418.40 Cr |
| Zomato Ltd | Technology | 9.44% | ₹406.88 Cr |
| Zomato Ltd | Technology | 8.80% | ₹405.13 Cr |
| Zomato Ltd | Technology | 8.80% | ₹405.13 Cr |
| Shaily Engineering Plastics Ltd | Materials | 9.35% | ₹402.86 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 9.31% | ₹401.28 Cr |
| Persistent Systems Ltd | Technology | 8.41% | ₹397.06 Cr |
| Coforge Ltd | Technology | 9.16% | ₹378.39 Cr |
| Persistent Systems Ltd | Technology | 9.10% | ₹374.47 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.75% | ₹356.79 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 7.75% | ₹356.79 Cr |
| Persistent Systems Ltd | Technology | 7.71% | ₹355.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
Frequently Asked Questions
Motilal Oswal Multi Cap Fund Direct-IDCW
What is the current AUM of Motilal Oswal Multi Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Multi Cap Fund Direct-IDCW manages assets worth ₹4,600.8 crore
How has Motilal Oswal Multi Cap Fund Direct-IDCW performed recently?
- 3 Months: 4.49%
- 6 Months: 22.53%
What is the long-term performance of Motilal Oswal Multi Cap Fund Direct-IDCW?
- Since Inception: 20.57%
What is the portfolio composition of Motilal Oswal Multi Cap Fund Direct-IDCW?
Equity: 98.27%, Others: 1.73%.
Who manages Motilal Oswal Multi Cap Fund Direct-IDCW?
Motilal Oswal Multi Cap Fund Direct-IDCW is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Multi Cap Fund Direct-IDCW?
Latest dividend was declared on 25 Mar 2026 at 1.70% of face value.
What is the market-cap allocation of Motilal Oswal Multi Cap Fund Direct-IDCW?
Large Cap: 31.64%, Mid Cap: 33.20%, Small Cap: 35.16%.
Which are the top companies Motilal Oswal Multi Cap Fund Direct-IDCW has invested in?
- Others CBLO – 12.14% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 10.20% of the fund's portfolio
- Persistent Systems Ltd – 10.11% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 9.39% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 9.39% of the fund's portfolio
Which are the major sectors Motilal Oswal Multi Cap Fund Direct-IDCW focuses on?
- Technology – 98.66% of the fund's portfolio
- Materials – 47.56% of the fund's portfolio
- Consumer Discretionary – 24.81% of the fund's portfolio
- Unspecified – 12.14% of the fund's portfolio




