Motilal Oswal Multi Cap Fund Regular - IDCW Payout
Motilal Oswal Multi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Motilal Oswal Multi Cap Fund Regular - IDCW Payout is an Multi Cap mutual fund with over 1.73 years of performance history. The scheme manages an AUM of ₹3939.59 Cr and has a NAV of ₹11.3492. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.79%.
Equity, Multi Cap, Principal at very high risk
1 Year Return -4.79% at 12 Mar 2026 07:03 PM
Fund Details
NAV 11.3492
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.73
Fund Size(in Crores) 3939.59
Fund Performance
1 Month -11.21%
3 Month -14.84%
6 Month -19.29%
1 Year -4.79%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.85%) Market Cap Mid Cap 26.66 Small Cap 34.5 Large Cap 34.69 Top Sectors Financial 25.52 Capital Goods 12.16 Technology 11.52 Services 9.25 Materials 8.75 Consumer Discretionary 8.34 Chemicals 6.13 Healthcare 4.83 Communication 4.78 Consumer Staples 2.41 Automobile 2.16 Top Holding PG Electroplast 5.56 Shaily Eng Plastics 8.75 Eternal 6.25 Coforge 6.02 Sky Gold And Diamonds 1.57 Shriram Finance 1.98 Healthcare Global Enterprises 4.83 HDFC Bank 5.63 Muthoot Finance 2.66 Maruti Suzuki India 2.16 Navin Fluorine International 1 Fractal Analytics 0.98 Ellenbarrie Industrial Gases 3.77 Persistent Systems 4.52 Bajaj Finance 2.45 CG Power 4.96 Bharti Airtel 3.34 Billionbrains Garage Ventures 1.97 Kalyan Jewellers India 6.77 Radico Khaitan 2.41 RBL Bank 2.04 One97 Communications 1.45 CRISIL 1.54 ICICI Bank 5.25 Thirumalai Chemicals 1.36 Indusind Bank 3.53 MTAR Technologies 1.65 Aditya Infotech 1.44
Debt & Others (4.15%) Sector Allocation Reverse Repo/CBLO 0.85 Net Receivables 3.3 Debt Credit Ratings Debt Category Others 4.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Niket Shah
Education Mr. Shah is a MBA in Finance
Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Santosh Singh
Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Sandeep Jain
Education Mr. jain is a C.A.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Atul Mehra
Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar
Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Ajay Khandelwal
Education Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Sunil Sawant
Education Mr. Sawant has done M.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 39
Date of Incorporation 2024-06-18
Total AUM 135166.52
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.