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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹53.843 ↑ 0.63  (1.19 %) as on 13 Jun 24

(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 18% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 13 Jun 24₹53.843 ↑ 0.63  (1.19 %)
Net Assets (AUM) as on 30 Apr 2024 ₹10,013 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio24.85
Expense Ratio1.41 %
Sharpe Ratio5.558
Information Ratio-0.41
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 13 Jun 24

DurationReturns
1 Month 6.8%
3 Month 12.6%
6 Month 25%
1 Year 52.6%
3 Year 17.1%
5 Year 14.9%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹7,957
31 May 21₹12,156
31 May 22₹11,581
31 May 23₹12,883
31 May 24₹18,780
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.36%
Equity96.64%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.32%
Industrials21.29%
Consumer Cyclical20.55%
Technology12.75%
Communication Services11.4%
Basic Materials2.43%
Real Estate2.34%
Health Care1.56%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
Asset Management12%₹1,188 Cr31,500,000
↓ -2,448,685
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
Information Technology Services7%₹741 Cr2,200,000
↑ 1,994
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
Conglomerates7%₹730 Cr1,950,000
↓ -175,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
Electrical Equipment & Parts6%₹623 Cr1,100,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail6%₹579 Cr30,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
Luxury Goods5%₹538 Cr13,000,000
↓ -1,500,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
Information Technology Services5%₹536 Cr1,050,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 534816
Telecom Services5%₹479 Cr13,500,000
↑ 341,340
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
Credit Services4%₹447 Cr3,750,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
Telecom Services4%₹398 Cr4,250,000
↑ 4,250,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 221.84 Yr.
Ankush Sood25 Aug 212.68 Yr.
Santosh Singh1 Aug 230.75 Yr.
Rakesh Shetty22 Nov 221.44 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
₹53.843
↑ 0.63
25 %52.65 %17.06 %14.85 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹32.5578
↑ 0.38
16.24 %41.96 %8.87 %9.51 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹32.5578
↑ 0.38
16.24 %41.96 %8.87 %9.51 %
Data as on 13 Jun 24

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