Motilal Oswal Multicap 35 Fund - G

NAV ₹63.2424 ↑ 0.76 (1.21 %) as on 18 Sep 26

(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 16% since its launch. Ranked 5 in Multi Cap category. Return for 2025 was -5.6% , 2024 was 45.7% and 2023 was 31% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 18 Sep 26	₹63.2424 ↑ 0.76 (1.21 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,940 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	-3.79
Expense Ratio	1.77 %
Sharpe Ratio	-0.257
Information Ratio	0.7
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

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 18 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	8.5%
6 Month	17.2%
1 Year	-1.7%
3 Year	16.8%
5 Year	11.8%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Multicap 35 Fund Growth	₹63.2424 ↑ 0.76	17.18 %	-1.68 %	16.76 %	11.81 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹33.2166 ↑ 0.40	16.8 %	-2 %	16.27 %	11.29 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹33.2166 ↑ 0.40	16.8 %	-2 %	16.27 %	11.29 %
Data as on 18 Sep 26

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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