Motilal Oswal Multicap 35 Fund - G

NAV ₹62.0649 ↑ 0.32 (0.52 %) as on 13 Sep 24

(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 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 13 Sep 24	₹62.0649 ↑ 0.32 (0.52 %)
Net Assets (AUM) as on 31 Jul 2024	₹11,466 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	21.43
Expense Ratio	0.94 %
Sharpe Ratio	3.888
Information Ratio	-0.27
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 13 Sep 24

Duration	Returns
1 Month	10.3%
3 Month	15.3%
6 Month	35.2%
1 Year	57.6%
3 Year	19.8%
5 Year	19.8%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,995
31 Aug 21	₹14,199
31 Aug 22	₹13,429
31 Aug 23	₹15,308
31 Aug 24	₹23,620

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.72%
Equity	88.28%

Sector Allocation

Sector	Value
Industrials	23.41%
Technology	21.62%
Consumer Cyclical	17.25%
Financial Services	16.49%
Communication Services	8.16%
Basic Materials	2.43%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	11%	₹1,208 Cr	2,500,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	10%	₹1,114 Cr	1,625,000 ↑ 525,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	Asset Management	9%	₹1,035 Cr	31,500,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	7%	₹757 Cr	1,200,000 ↑ 100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	6%	₹710 Cr	12,250,000 ↑ 25,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	5%	₹552 Cr	3,900,000 ↑ 150,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	4%	₹488 Cr	4,500,000 ↑ 750,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| TIINDIA	Conglomerates	4%	₹476 Cr	1,150,000 ↓ -850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹447 Cr	3,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	Apparel Retail	4%	₹438 Cr	750,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 22	2.09 Yr.
Santosh Singh	1 Aug 23	1 Yr.
Rakesh Shetty	22 Nov 22	1.69 Yr.
Sunil Sawant	1 Jul 24	0.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹62.0649 ↑ 0.32	35.2 %	57.61 %	19.81 %	19.76 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹37.5295 ↑ 0.19	34.54 %	56.84 %	19.19 %	18.89 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹37.5295 ↑ 0.19	34.54 %	56.84 %	19.19 %	18.89 %
Data as on 13 Sep 24

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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