Motilal Oswal Multicap 35 Fund - G

NAV ₹31.7046 ↑ 0.16 (0.50 %) as on 2 Feb 23

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR return of 14.1% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 2 Feb 23	₹31.7046 ↑ 0.16 (0.50 %)
Net Assets (AUM) as on 31 Dec 2022	₹8,911 Cr.
Launch Date	28 Apr 2014
Category	Equity - Multi Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Motilal Oswal Asset Management Co. Ltd

Alpha Ratio	-7.37
Expense Ratio	1.39 %
Sharpe Ratio	-0.504
Information Ratio	-1.8
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Motilal Oswal Multicap 35 Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

Duration	Returns
1 Month	-5.6%
3 Month	-9.2%
6 Month	-2.4%
1 Year	-8.2%
3 Year	5.2%
5 Year	3.5%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹8,894
31 Jan 20	₹9,982
31 Jan 21	₹10,749
31 Jan 22	₹12,371
31 Jan 23	₹11,641

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.02%
Equity	90.98%

Sector Allocation

Sector	Value
Financial Services	36.02%
Consumer Cyclical	22.16%
Industrials	8.04%
Energy	7.15%
Basic Materials	5.93%
Health Care	4.34%
Technology	2.54%
Real Estate	2.43%
Utility	2.37%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	8%	₹713 Cr	8,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 22 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹637 Cr	2,500,000 ↑ 220,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	7%	₹591 Cr	899,346
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 May 22 \| TIINDIA	Auto Parts	7%	₹583 Cr	2,100,000 ↑ 100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	6%	₹529 Cr	3,250,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 22 \| 500425	Building Materials	6%	₹524 Cr	9,991,200 ↓ -1,508,800
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	6%	₹522 Cr	8,500,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jul 22 \| BAJAJFINSV	Financial Conglomerates	4%	₹387 Cr	2,499,980
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Mortgage Finance	4%	₹369 Cr	1,400,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 14 \| EICHERMOT	Auto Manufacturers	4%	₹323 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Siddharth Bothra	19 May 21	1.62 Yr.
Niket Shah	1 Jul 22	0.5 Yr.
Ankush Sood	25 Aug 21	1.35 Yr.
Rakesh Shetty	22 Nov 22	0.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Multicap 35 Fund Growth	₹31.7046 ↑ 0.16	-2.36 %	-8.17 %	5.19 %	3.46 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹22.2109 ↑ 0.11	-2.35 %	-14.42 %	2.04 %	1.47 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹22.2109 ↑ 0.11	-2.35 %	-14.42 %	2.04 %	1.47 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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