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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹30.3597 ↑ 0.60  (2.00 %) as on 20 May 22

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

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 14.8% since its launch.  Ranked 5 in Multi Cap category.  Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 20 May 22₹30.3597 ↑ 0.60  (2.00 %)
Net Assets (AUM) as on 30 Apr 2022 ₹9,531 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-13.54
Expense Ratio1.41 %
Sharpe Ratio0.109
Information Ratio-1.67
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 20 May 22

DurationReturns
1 Month -6.2%
3 Month -7.7%
6 Month -14.4%
1 Year -3.9%
3 Year 4.9%
5 Year 5.4%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,659
30 Apr 19₹10,990
30 Apr 20₹9,281
30 Apr 21₹13,085
30 Apr 22₹13,641
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.42%
Equity98.58%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.29%
Consumer Cyclical21.08%
Technology15.12%
Industrials7.19%
Health Care6.66%
Energy4.24%
Basic Materials3.03%
Consumer Defensive0.98%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional7%₹715 Cr4,860,570
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services7%₹645 Cr3,383,835
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services6%₹605 Cr1,617,223
↓ -152,236
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional6%₹546 Cr7,470,508
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance5%₹521 Cr2,180,857
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers5%₹519 Cr686,194
↓ -55,119
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional4%₹419 Cr8,493,310
↓ -750,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
Drug Manufacturers - General4%₹418 Cr1,277,035
↓ -23,970
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
Luxury Goods4%₹416 Cr11,123,060
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹411 Cr1,560,139
↑ 275,000
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 148.01 Yr.
Siddharth Bothra19 May 210.95 Yr.
Ankush Sood25 Aug 210.68 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Multicap 35 Fund
Growth
₹30.3597
↑ 0.60
-14.37 %-3.91 %4.87 %5.37 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹21.2686
↑ 0.42
-20.2 %-10.45 %1.73 %3.35 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹21.2686
↑ 0.42
-20.2 %-10.45 %1.73 %3.35 %
Data as on 20 May 22

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