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)

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 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 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	-2.89
Expense Ratio	1.39 %
Sharpe Ratio	-0.235
Information Ratio	-1.86
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 May 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	8.64%
Equity	91.36%

Sector Allocation

Sector	Value
Financial Services	30.98%
Consumer Cyclical	26.58%
Industrials	10.18%
Technology	10.08%
Health Care	4.63%
Basic Materials	4.5%
Energy	2.17%
Real Estate	1.55%
Utility	0.7%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	9%	₹734 Cr	8,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 May 22 \| TIINDIA	Auto Parts	7%	₹608 Cr	2,350,000 ↑ 75,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Mortgage Finance	7%	₹597 Cr	2,150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	6%	₹515 Cr	3,050,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	6%	₹474 Cr	1,000,000 ↑ 350,025
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	5%	₹440 Cr	67,850,000 ↑ 67,850,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	4%	₹304 Cr	6,600,000
Vaibhav Global Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| VAIBHAVGBL	Luxury Goods	3%	₹285 Cr	9,050,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	3%	₹260 Cr	1,100,000
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Manufacturing	3%	₹248 Cr	1,950,698 ↓ -49,302

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Fund Managers

Name	Since	Tenure
Siddharth Bothra	19 May 21	1.95 Yr.
Niket Shah	1 Jul 22	0.83 Yr.
Ankush Sood	25 Aug 21	1.68 Yr.
Rakesh Shetty	22 Nov 22	0.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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