(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Multicap 35 Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 9% ₹734 Cr 8,000,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIAAuto Parts 7% ₹608 Cr 2,350,000
↑ 75,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCMortgage Finance 7% ₹597 Cr 2,150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANKBanks - Regional 6% ₹515 Cr 3,050,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENTInformation Technology Services 6% ₹474 Cr 1,000,000
↑ 350,025 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320Internet Retail 5% ₹440 Cr 67,850,000
↑ 67,850,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 4% ₹304 Cr 6,600,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBLLuxury Goods 3% ₹285 Cr 9,050,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LTEngineering & Construction 3% ₹260 Cr 1,100,000 Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463Apparel Manufacturing 3% ₹248 Cr 1,950,698
↓ -49,302
Talk to our investment specialistFund 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