Fund Tracker
SchemeMotilal Oswal Mutual FundEquity Scheme - Multi Cap FundAMFI code 152649

Motilal Oswal Multi Cap Fund

NAV, Motilal Oswal Multi Cap Fund-Direct Plan Growth₹15.256525 Sep 2026 · Source: AMFI
AUM₹4,007 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.21 % · Regular 2.32 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹4,596 cr36 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added8stocks, by share count
Trimmed11stocks, by share count
Exited3stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

25 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LENSKART New—28.88 lakh+28.88 lakh₹191 cr
PIRAMALFIN New—6.47 lakh+6.47 lakh₹149 cr
MUTHOOTFIN New—3.60 lakh+3.60 lakh₹107 cr
DIVISLAB Added2.24 lakh2.44 lakh+20,000₹231 cr
INDIGO Added2.11 lakh2.70 lakh+58,685₹141 cr
ABB Added1.75 lakh1.81 lakh+5,787₹138 cr
MANIPALHOS Added11.25 lakh17.35 lakh+6.10 lakh₹132 cr
ATHERENERG Added5.13 lakh7.13 lakh+2.00 lakh₹122 cr
MTARTECH Added1.16 lakh1.19 lakh+3,023₹83.9 cr
DIACABS Added16.52 lakh21.52 lakh+5.00 lakh₹74.7 cr
FSL Added8.70 lakh25.34 lakh+16.64 lakh₹67.1 cr
ETERNAL Trimmed70.00 lakh65.00 lakh−5.00 lakh₹213 cr
SHAILY Trimmed7.67 lakh6.04 lakh−1.63 lakh₹198 cr
CGPOWER Trimmed20.27 lakh18.29 lakh−1.98 lakh₹168 cr
BAJFINANCE Trimmed16.85 lakh15.00 lakh−1.84 lakh₹159 cr
SHADOWFAX Trimmed50.62 lakh50.01 lakh−60,694₹129 cr
ELLEN Trimmed43.04 lakh40.04 lakh−3.00 lakh₹129 cr
NAVINFLUOR Trimmed1.94 lakh1.36 lakh−58,702₹118 cr
CPPLUS Trimmed3.50 lakh3.26 lakh−23,720₹116 cr
SKYGOLD Trimmed14.01 lakh13.69 lakh−31,292₹111 cr
RADICO Trimmed2.70 lakh2.20 lakh−50,000₹98.7 cr
BSE Trimmed3.73 lakh1.57 lakh−2.16 lakh₹51.6 cr
ICICIBANK Exited11.00 lakh—−11.00 lakh₹158 cr
UJJIVANSFB Exited1.26 cr—−1.26 cr₹90.5 cr
MARUTI Exited59,199—−59,199₹84.3 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (36 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare2.44 lakh₹231 cr4.94%
ETERNAL ETERNAL LIMITED Consumer Services65.00 lakh₹213 cr4.56%
SHAILY Shaily Engineering Plastics Limited Consumer Durables6.04 lakh₹198 cr4.23%
LENSKART Lenskart Solutions Limited Consumer Services28.88 lakh₹191 cr4.09%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables30.00 lakh₹180 cr3.86%
INDUSINDBK IndusInd Bank Limited Financial Services16.53 lakh₹168 cr3.59%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods18.29 lakh₹168 cr3.58%
COFORGE Coforge Limited Information Technology8.00 lakh₹159 cr3.40%
BAJFINANCE Bajaj Finance Limited Financial Services15.00 lakh₹159 cr3.39%
PAYTM One 97 Communications Limited Financial Services8.94 lakh₹153 cr3.28%
RBLBANK RBL Bank Limited Financial Services39.30 lakh₹149 cr3.20%
PIRAMALFIN Piramal Finance Limited Financial Services6.47 lakh₹149 cr3.18%
INDIGO InterGlobe Aviation Limited Services2.70 lakh₹141 cr3.02%
ABB ABB India Limited Capital Goods1.81 lakh₹138 cr2.95%
SHRIRAMFIN Shriram Finance Limited Financial Services12.11 lakh₹134 cr2.87%
MANIPALHOS Manipal Health Enterprises Limited Healthcare17.35 lakh₹132 cr2.83%
SHADOWFAX Shadowfax Technologies Limited Services50.01 lakh₹129 cr2.76%
ELLEN Ellenbarrie Industrial Gases Limited Chemicals40.04 lakh₹129 cr2.76%
PNBHOUSING PNB Housing Finance Limited Financial Services11.00 lakh₹126 cr2.70%
ATHERENERG Ather Energy Limited Automobile and Auto Components7.13 lakh₹122 cr2.62%
NAVINFLUOR Navin Fluorine International Limited Chemicals1.36 lakh₹118 cr2.52%
CPPLUS Aditya Infotech Limited Capital Goods3.26 lakh₹116 cr2.49%
SKYGOLD SKY GOLD AND DIAMONDS LIMITED Consumer Durables13.69 lakh₹111 cr2.36%
MEESHO Meesho Limited Consumer Services53.50 lakh₹110 cr2.35%
MUTHOOTFIN Muthoot Finance Limited Financial Services3.60 lakh₹107 cr2.29%
UNOMINDA UNO Minda Limited Automobile and Auto Components8.00 lakh₹102 cr2.18%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods2.20 lakh₹98.7 cr2.11%
POLICYBZR PB Fintech Limited Financial Services4.92 lakh₹92.2 cr1.97%
PREMIERENE Premier Energies Limited Capital Goods8.57 lakh₹88.8 cr1.90%
MTARTECH Mtar Technologies Limited Capital Goods1.19 lakh₹83.9 cr1.79%
SYRMA Syrma SGS Technology Limited Capital Goods5.67 lakh₹81.4 cr1.74%
DIACABS Diamond Power Infrastructure Limited Capital Goods21.52 lakh₹74.7 cr1.60%
PERSISTENT Persistent Systems Limited Information Technology1.32 lakh₹73.8 cr1.58%
FSL Firstsource Solutions Limited Services25.34 lakh₹67.1 cr1.43%
BSE BSE Limited Financial Services1.57 lakh₹51.6 cr1.10%
GROWW Billionbrains Garage Ventures Limited Financial Services25.64 lakh₹49.3 cr1.05%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.1%
  2. Capital Goods
    16.3%
  3. Consumer Services
    11.2%
  4. Consumer Durables
    10.6%
  5. Healthcare
    7.9%
  6. Services
    7.3%
  7. Chemicals
    5.4%
  8. Information Technology
    5.1%
  9. Automobile and Auto Components
    4.9%
  10. Fast Moving Consumer Goods
    2.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    34.1%
  2. Small Cap
    32.8%
  3. Large Cap
    30.3%
  4. Not in AMFI's list
    2.9%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Multi Cap Fund-Direct Plan Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+10.40 % in total 25 Sep 2025 · NAV ₹13.819325 Sep 2026 · NAV ₹15.2565
Since first NAV+19.22 % a year, compounded 21 Jun 2024 · NAV ₹10.248425 Sep 2026 · NAV ₹15.2565

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152651).

Other schemes of Motilal Oswal Mutual Fund (72)

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