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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹18.2941 ↓ -0.55   (-2.94 %) as on 3 Apr 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 10.7% 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 3 Apr 20₹18.2941 ↓ -0.55   (-2.94 %)
Net Assets (AUM) as on 29 Feb 2020 ₹12,372 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio3.34
Expense Ratio1.79 %
Sharpe Ratio0.371
Information Ratio-0.22
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 3 Apr 20

DurationReturns
1 Month -30.2%
3 Month -32.4%
6 Month -29.7%
1 Year -29%
3 Year -7%
5 Year 1.2%
10 Year
15 Year
Since launch 10.7%

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
31 Mar 15₹10,000
31 Mar 16₹9,752
31 Mar 17₹13,380
31 Mar 18₹15,456
31 Mar 19₹15,265
31 Mar 20₹11,451
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.16%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services47.41%
Consumer Cyclical16.47%
Technology10.73%
Consumer Defensive9.06%
Industrials5.32%
Energy5.29%
Basic Materials3.49%
Health Care1.38%
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%₹1,060 Cr9,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional7%₹872 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
Insurance - Life7%₹816 Cr15,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
Banks - Regional6%₹745 Cr6,410,000
↑ 160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
Mortgage Finance6%₹718 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹688 Cr9,400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹670 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
Engineering & Construction5%₹658 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services5%₹640 Cr3,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
Auto Manufacturers5%₹628 Cr1,000,000
1 - 10 of 26
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 145.68 Yr.
Akash Singhania17 May 190.63 Yr.
Herin Visaria26 Jul 190.43 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
₹18.2941
↓ -0.55
-29.74 %-29.05 %-6.95 %1.18 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹16.1173
↓ -0.49
-29.74 %-29.05 %-8.26 %0.33 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹16.1173
↓ -0.49
-29.74 %-29.05 %-8.26 %0.33 %
Data as on 3 Apr 20

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