Motilal Oswal Multicap 35 Fund - G

NAV ₹50.0147 ↑ 0.15 (0.30 %) as on 26 Apr 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 17.5% 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 26 Apr 24	₹50.0147 ↑ 0.15 (0.30 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,660 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	24.89
Expense Ratio	1.41 %
Sharpe Ratio	5.583
Information Ratio	-0.56
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 26 Apr 24

Duration	Returns
1 Month	5.2%
3 Month	10.6%
6 Month	31.5%
1 Year	56.4%
3 Year	17.4%
5 Year	14.1%
10 Year
15 Year
Since launch	17.5%

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 Mar 19	₹10,000
31 Mar 20	₹7,501
31 Mar 21	₹12,129
31 Mar 22	₹12,417
31 Mar 23	₹12,009
31 Mar 24	₹18,543

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.09%
Equity	88.91%

Sector Allocation

Sector	Value
Consumer Cyclical	23.78%
Financial Services	22.14%
Industrials	20.31%
Technology	16.88%
Real Estate	3.1%
Basic Materials	2.35%
Health Care	0.36%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	Asset Management	12%	₹1,163 Cr	37,500,000 ↓ -393,057
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	10%	₹903 Cr	1,045,911 ↓ -4,069
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| TIINDIA	Conglomerates	9%	₹802 Cr	2,299,657 ↑ 24,657
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	7%	₹688 Cr	1,050,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	6%	₹554 Cr	13,947,965 ↑ 11,947,965
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	5%	₹496 Cr	30,000,000 ↓ -15,000,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	5%	₹475 Cr	1,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	4%	₹408 Cr	3,750,000 ↓ -2,250,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	3%	₹316 Cr	3,000,000 ↓ -2,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	3%	₹296 Cr	850,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 22	1.75 Yr.
Ankush Sood	25 Aug 21	2.6 Yr.
Santosh Singh	1 Aug 23	0.67 Yr.
Rakesh Shetty	22 Nov 22	1.36 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	₹50.0147 ↑ 0.15	31.54 %	56.43 %	17.36 %	14.1 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹30.2429 ↑ 0.09	22.33 %	45.48 %	9.15 %	8.79 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹30.2429 ↑ 0.09	22.33 %	45.48 %	9.15 %	8.79 %
Data as on 26 Apr 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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