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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹24.2692 ↓ -0.01  (-0.04 %) as on 10 Jul 20

(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 15.4% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 10 Jul 20₹24.2692 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 30 Apr 2020 ₹10,237 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio0.46
Expense Ratio1.79 %
Sharpe Ratio-0.467
Information Ratio-0.45
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 10 Jul 20

DurationReturns
1 Month 9.1%
3 Month 17.7%
6 Month -10.3%
1 Year -5.2%
3 Year 0%
5 Year 6.3%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,354
30 Jun 17₹13,503
30 Jun 18₹14,715
30 Jun 19₹15,098
30 Jun 20₹13,088
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Equity98.41%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.61%
Consumer Cyclical16.1%
Consumer Defensive13.17%
Technology11.48%
Energy9.65%
Communication Services5.79%
Basic Materials4.11%
Health Care1.5%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
Banks - Regional9%₹856 Cr9,000,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life8%₹785 Cr15,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹615 Cr4,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services6%₹569 Cr10,300,000
↑ 10,300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹567 Cr8,200,000
↓ -800,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services6%₹562 Cr2,849,000
↓ -351,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers6%₹561 Cr1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance6%₹547 Cr3,300,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
Beverages - Wineries & Distilleries5%₹495 Cr8,325,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
Auto Manufacturers5%₹488 Cr295,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 146.18 Yr.
Akash Singhania17 May 191.13 Yr.
Herin Visaria26 Jul 190.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹24.2692
↓ -0.01
-10.3 %-5.19 %0.01 %6.29 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹21.3814
↓ -0.01
-10.3 %-5.2 %-1.39 %5.39 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹21.3814
↓ -0.01
-10.3 %-5.2 %-1.39 %5.39 %
Data as on 10 Jul 20

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