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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹25.9347 ↓ -0.09  (-0.35 %) as on 21 Oct 20

(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 15.8% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 21 Oct 20₹25.9347 ↓ -0.09  (-0.35 %)
Net Assets (AUM) as on 30 Sep 2020 ₹11,032 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-5.6
Expense Ratio1.44 %
Sharpe Ratio-0.123
Information Ratio-0.74
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 21 Oct 20

DurationReturns
1 Month 3.5%
3 Month 3.3%
6 Month 26.9%
1 Year -2.9%
3 Year -0.3%
5 Year 7.6%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,504
30 Sep 17₹14,477
30 Sep 18₹13,932
30 Sep 19₹14,941
30 Sep 20₹14,266
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.16%
Equity99.84%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.63%
Consumer Cyclical20.94%
Energy11.43%
Consumer Defensive10.1%
Technology9.32%
Communication Services3.17%
Basic Materials2.98%
Health Care2.27%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing10%₹1,140 Cr5,100,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life8%₹828 Cr14,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional7%₹733 Cr6,800,000
↓ -500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers6%₹607 Cr900,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services5%₹605 Cr6,000,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
Luxury Goods5%₹584 Cr3,100,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
Auto Manufacturers5%₹529 Cr2,400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹492 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance4%₹470 Cr2,700,000
↓ -200,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional4%₹425 Cr6,500,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 146.43 Yr.
Akash Singhania17 May 191.38 Yr.
Herin Visaria26 Jul 191.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹25.9347
↓ -0.09
26.9 %-2.87 %-0.27 %7.58 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.8487
↓ -0.08
26.9 %-2.87 %-1.67 %6.68 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.8487
↓ -0.08
26.9 %-2.87 %-1.67 %6.68 %
Data as on 21 Oct 20

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