Motilal Oswal Multi Cap Fund
Direct · Growth ₹14.93
19 Oct 2026
NAV
7.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.12
Sharpe
-24.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.00%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 10.2% | -33.1% | 40.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.2% | 14.3% | 11.4% | -4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 6.2% | -12.7% | 32.5% | 0.12 | 0.21 | 74% | — | — |
-24.1%
Max Drawdown
6 mo
Drawdown Duration
4 mo
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.25 | 1.01 | 109.0% | 87.3% | 5.7% | -11.4% |
| 3 Years | +13.78 | 1.02 | 114.9% | 90.7% | 12.7% | -0.9% |
| 5 Years | +8.14 | 1.02 | 114.9% | 90.7% | 7.5% | -0.6% |
| 7 Years | +5.78 | 1.02 | 114.9% | 90.7% | 5.3% | -0.4% |
| 10 Years | +4.06 | 1.02 | 114.9% | 90.7% | 3.7% | -0.3% |
| 12 Years | +3.39 | 1.02 | 114.9% | 90.7% | 3.0% | -0.2% |
| 15 Years | +2.73 | 1.02 | 114.9% | 90.7% | 2.4% | -0.2% |
32
Total Holdings
46.7%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kalyan Jewellers India Limited | 6.02% |
| 2 | HDFC Bank Limited | 5.44% |
| 3 | Shaily Engineering Plastics Limited | 5.37% |
| 4 | Eternal Limited | 5.24% |
| 5 | ICICI Bank Limited | 4.83% |
| 6 | Coforge Limited | 4.78% |
| 7 | Persistent Systems Limited | 3.99% |
| 8 | CG Power and Industrial Solutions Limited | 3.86% |
| 9 | Healthcare Global Enterprises Limited | 3.60% |
| 10 | Bharti Airtel Limited | 3.57% |