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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

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)

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 Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-0.42
Expense Ratio1.41 %
Sharpe Ratio0.674
Information Ratio-1.88
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash9.59%
Equity90.41%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.37%
Consumer Cyclical21.26%
Industrials16.62%
Technology15.11%
Basic Materials4.08%
Real Estate2.48%
Health Care0.49%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail11%₹947 Cr97,000,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | -
Asset Management10%₹835 Cr35,770,728
↑ 35,770,728
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional7%₹623 Cr6,500,000
↓ -1,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹566 Cr3,600,000
↓ -12,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
Information Technology Services7%₹564 Cr1,050,000
↓ -50,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
Information Technology Services6%₹506 Cr925,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
Conglomerates6%₹499 Cr1,721,048
↓ -678,952
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
Credit Services5%₹449 Cr4,000,000
↑ 1,950,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
Luxury Goods5%₹392 Cr8,873,399
↓ -126,601
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 22 | DEEPAKNTR
Chemicals4%₹344 Cr1,550,020
↓ -299,980
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 221.17 Yr.
Ankush Sood25 Aug 212.02 Yr.
Santosh Singh1 Aug 230.08 Yr.
Rakesh Shetty22 Nov 220.77 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹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.