Motilal Oswal Multicap 35 Fund - G

NAV ₹36.6318 ↑ 0.15 (0.40 %) as on 22 Aug 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 15% 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 22 Aug 23	₹36.6318 ↑ 0.15 (0.40 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,288 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	-0.42
Expense Ratio	1.41 %
Sharpe Ratio	0.674
Information Ratio	-1.88
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 22 Aug 23

Duration	Returns
1 Month	0.3%
3 Month	8.1%
6 Month	15.8%
1 Year	11.4%
3 Year	12.8%
5 Year	6.2%
10 Year
15 Year
Since launch	15%

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
30 Sep 18	₹10,000
30 Sep 19	₹10,724
30 Sep 20	₹10,240
30 Sep 21	₹14,565
30 Sep 22	₹13,800
30 Sep 23	₹15,826

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.59%
Equity	90.41%

Sector Allocation

Sector	Value
Financial Services	30.37%
Consumer Cyclical	21.26%
Industrials	16.62%
Technology	15.11%
Basic Materials	4.08%
Real Estate	2.48%
Health Care	0.49%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	11%	₹947 Cr	97,000,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| -	Asset Management	10%	₹835 Cr	35,770,728 ↑ 35,770,728
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	7%	₹623 Cr	6,500,000 ↓ -1,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹566 Cr	3,600,000 ↓ -12,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	7%	₹564 Cr	1,050,000 ↓ -50,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	6%	₹506 Cr	925,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| TIINDIA	Conglomerates	6%	₹499 Cr	1,721,048 ↓ -678,952
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	5%	₹449 Cr	4,000,000 ↑ 1,950,000
Vaibhav Global Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| VAIBHAVGBL	Luxury Goods	5%	₹392 Cr	8,873,399 ↓ -126,601
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 22 \| DEEPAKNTR	Chemicals	4%	₹344 Cr	1,550,020 ↓ -299,980

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 22	1.17 Yr.
Ankush Sood	25 Aug 21	2.02 Yr.
Santosh Singh	1 Aug 23	0.08 Yr.
Rakesh Shetty	22 Nov 22	0.77 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	₹36.6318 ↑ 0.15	15.76 %	11.38 %	12.82 %	6.16 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹23.8183 ↑ 0.09	7.44 %	3.38 %	6.75 %	2.57 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹23.8183 ↑ 0.09	7.44 %	3.38 %	6.75 %	2.57 %
Data as on 22 Aug 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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