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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹27.4063 ↓ 0.25   (0.93 %) as on 24 Jan 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 19.2% 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 24 Jan 20₹27.4063 ↓ 0.25   (0.93 %)
Net Assets (AUM) as on 31 Dec 2019 ₹13,131 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-1.03
Expense Ratio1.79 %
Sharpe Ratio0.378
Information Ratio-0.19
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 24 Jan 20

DurationReturns
1 Month 1.1%
3 Month 3.2%
6 Month 10.7%
1 Year 11.8%
3 Year 10.3%
5 Year 11.3%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
2014 14.6%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,460
31 Dec 16₹12,429
31 Dec 17₹17,779
31 Dec 18₹16,384
31 Dec 19₹17,682
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.33%
Equity98.67%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.66%
Consumer Cyclical16.71%
Technology11.6%
Consumer Defensive8.75%
Energy6.23%
Industrials5.63%
Basic Materials3.13%
Health Care1.97%
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
11%₹1,465 Cr11,490,684
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹924 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹857 Cr15,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹758 Cr3,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹737 Cr5,540,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹725 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹696 Cr10,000,000
↓ -1,314,855
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
5%₹675 Cr295,000
↑ 38,420
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹616 Cr3,000,000
↑ 347,384
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹611 Cr1,500,000
↓ -317,855
1 - 10 of 29
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 145.68 Yr.
Akash Singhania17 May 190.63 Yr.
Herin Visaria26 Jul 190.43 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
₹27.4063
↑ 0.25
10.72 %11.75 %10.33 %11.32 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹24.1454
↑ 0.22
10.72 %7.07 %8.78 %10.38 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹24.1454
↑ 0.22
10.72 %7.07 %8.78 %10.38 %
Data as on 24 Jan 20

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