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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹31.7046 ↑ 0.16  (0.50 %) as on 2 Feb 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 14.1% 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 2 Feb 23₹31.7046 ↑ 0.16  (0.50 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,911 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio-7.37
Expense Ratio1.39 %
Sharpe Ratio-0.504
Information Ratio-1.8
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 2 Feb 23

DurationReturns
1 Month -5.6%
3 Month -9.2%
6 Month -2.4%
1 Year -8.2%
3 Year 5.2%
5 Year 3.5%
10 Year
15 Year
Since launch 14.1%

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
31 Jan 18₹10,000
31 Jan 19₹8,894
31 Jan 20₹9,982
31 Jan 21₹10,749
31 Jan 22₹12,371
31 Jan 23₹11,641
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.02%
Equity90.98%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.02%
Consumer Cyclical22.16%
Industrials8.04%
Energy7.15%
Basic Materials5.93%
Health Care4.34%
Technology2.54%
Real Estate2.43%
Utility2.37%
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 - Regional8%₹713 Cr8,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
Oil & Gas Refining & Marketing7%₹637 Cr2,500,000
↑ 220,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
Credit Services7%₹591 Cr899,346
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA
Auto Parts7%₹583 Cr2,100,000
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional6%₹529 Cr3,250,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500425
Building Materials6%₹524 Cr9,991,200
↓ -1,508,800
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional6%₹522 Cr8,500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 22 | BAJAJFINSV
Financial Conglomerates4%₹387 Cr2,499,980
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance4%₹369 Cr1,400,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
Auto Manufacturers4%₹323 Cr1,000,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Siddharth Bothra19 May 211.62 Yr.
Niket Shah1 Jul 220.5 Yr.
Ankush Sood25 Aug 211.35 Yr.
Rakesh Shetty22 Nov 220.11 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹31.7046
↑ 0.16
-2.36 %-8.17 %5.19 %3.46 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹22.2109
↑ 0.11
-2.35 %-14.42 %2.04 %1.47 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹22.2109
↑ 0.11
-2.35 %-14.42 %2.04 %1.47 %
Data as on 2 Feb 23

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