fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹34.4296 ↑ 0.36  (1.06 %) as on 26 May 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 14.6% 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 26 May 23₹34.4296 ↑ 0.36  (1.06 %)
Net Assets (AUM) as on 30 Apr 2023 ₹8,368 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-2.89
Expense Ratio1.39 %
Sharpe Ratio-0.235
Information Ratio-1.86
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 26 May 23

DurationReturns
1 Month 7.7%
3 Month 8.6%
6 Month 0.2%
1 Year 14.1%
3 Year 19.2%
5 Year 5.4%
10 Year
15 Year
Since launch 14.6%

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 Apr 18₹10,000
30 Apr 19₹9,426
30 Apr 20₹7,960
30 Apr 21₹11,223
30 Apr 22₹11,700
30 Apr 23₹11,875
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.64%
Equity91.36%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.98%
Consumer Cyclical26.58%
Industrials10.18%
Technology10.08%
Health Care4.63%
Basic Materials4.5%
Energy2.17%
Real Estate1.55%
Utility0.7%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional9%₹734 Cr8,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA
Auto Parts7%₹608 Cr2,350,000
↑ 75,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance7%₹597 Cr2,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional6%₹515 Cr3,050,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
Information Technology Services6%₹474 Cr1,000,000
↑ 350,025
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail5%₹440 Cr67,850,000
↑ 67,850,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities4%₹304 Cr6,600,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
Luxury Goods3%₹285 Cr9,050,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
Engineering & Construction3%₹260 Cr1,100,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
Apparel Manufacturing3%₹248 Cr1,950,698
↓ -49,302
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Siddharth Bothra19 May 211.95 Yr.
Niket Shah1 Jul 220.83 Yr.
Ankush Sood25 Aug 211.68 Yr.
Rakesh Shetty22 Nov 220.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

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 & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Multicap 35 Fund
Growth
₹34.4296
↑ 0.36
0.19 %14.1 %19.18 %5.37 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.3864
↑ 0.23
-7.01 %5.9 %12.77 %1.81 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.3864
↑ 0.23
-7.01 %5.9 %12.77 %1.81 %
Data as on 26 May 23

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