Motilal Oswal Multicap 35 Fund - G

NAV ₹55.6052 ↓ -0.94 (-1.67 %) as on 10 Jun 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 15.2% 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 10 Jun 26	₹55.6052 ↓ -0.94 (-1.67 %)
Net Assets (AUM) as on 30 Apr 2026	₹12,770 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	-6.56
Expense Ratio	1.77 %
Sharpe Ratio	-0.366
Information Ratio	0.45
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 10 Jun 26

Duration	Returns
1 Month	-3.6%
3 Month	2.3%
6 Month	-7.2%
1 Year	-8.8%
3 Year	17%
5 Year	11%
10 Year
15 Year
Since launch	15.2%

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
31 May 21	₹10,000
31 May 22	₹9,526
31 May 23	₹10,598
31 May 24	₹15,449
31 May 25	₹18,427
31 May 26	₹17,507

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	98.29%

Sector Allocation

Sector	Value
Industrials	26.14%
Financial Services	24.74%
Consumer Cyclical	18.77%
Technology	16.49%
Health Care	5.23%
Communication Services	5.17%
Consumer Defensive	1.75%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	7%	₹940 Cr	22,782,390
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	Electrical Equipment & Parts	6%	₹821 Cr	10,100,000 ↓ -1,986,645
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	5%	₹679 Cr	27,500,000 ↓ -469,643
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	5%	₹674 Cr	5,631,893 ↓ -424,739
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	5%	₹660 Cr	3,500,000 ↓ -500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	5%	₹582 Cr	1,212,161 ↓ -72,558
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹528 Cr	5,630,608 ↑ 1,252,734
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| WAAREEENER	Solar	4%	₹518 Cr	1,660,221
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	4%	₹516 Cr	1,285,593 ↑ 156,591
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	4%	₹493 Cr	3,902,468 ↓ -970,002

1 - 10 of 35

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.36 Yr.
Swapnil Mayekar	18 Nov 25	0.53 Yr.
Ajay Khandelwal	1 Oct 24	1.67 Yr.
Ankit Agarwal	21 Jan 26	0.36 Yr.
Rakesh Shetty	22 Nov 22	3.53 Yr.
Atul Mehra	1 Oct 24	1.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹55.6052 ↓ -0.94	-7.19 %	-8.83 %	17 %	10.99 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹29.2053 ↓ -0.50	-7.5 %	-9.13 %	16.52 %	10.48 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹29.2053 ↓ -0.50	-7.5 %	-9.13 %	16.52 %	10.48 %
Data as on 10 Jun 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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