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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹26.552 ↓ 0.01   (0.02 %) as on 4 Dec 19

(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 19% since its launch.  Ranked 5 in Multi Cap category.  Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 4 Dec 19₹26.552 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 31 Oct 2019 ₹13,513 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio3.15
Expense Ratio1.79 %
Sharpe Ratio0.862
Information Ratio-0.15
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 4 Dec 19

DurationReturns
1 Month -1.6%
3 Month 7.7%
6 Month -1.5%
1 Year 5.8%
3 Year 11.2%
5 Year 11.5%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,595
30 Nov 16₹13,118
30 Nov 17₹17,448
30 Nov 18₹16,690
30 Nov 19₹17,815
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.02%
Equity98.98%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services45.06%
Consumer Cyclical15.75%
Technology11.97%
Consumer Defensive6.81%
Energy6.65%
Industrials6.04%
Health Care3.48%
Basic Materials3.21%
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
10%₹1,414 Cr11,490,684
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹939 Cr15,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹920 Cr12,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹816 Cr5,540,750
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹776 Cr11,314,855
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹756 Cr1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹732 Cr1,817,855
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
5%₹704 Cr3,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹602 Cr2,652,616
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹578 Cr256,580
1 - 10 of 30
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Fund Managers

NameSinceTenure
Abhiroop Mukherjee28 Apr 145.18 Yr.
Akash Singhania17 May 190.12 Yr.
Herin Visaria26 Jul 190 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹26.552
↑ 0.01
-1.54 %5.84 %11.22 %11.47 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹23.3927
↑ 0.00
-1.54 %1.41 %9.67 %10.53 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹23.3927
↑ 0.00
-1.54 %1.41 %9.67 %10.53 %
Data as on 4 Dec 19

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