(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Multicap 35 Fund - G
Scheme Objective
CAGR
return of 17.5% since its launch. Ranked 5 in Multi Cap
category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . NAV as on 13 May 25 ₹59.5294 ↓ -0.25 (-0.42 %) Net Assets (AUM) as on 31 Mar 2025 ₹12,267 Cr. Launch Date 28 Apr 2014 Category Equity - Multi Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Motilal Oswal Asset Management Co. Ltd Alpha Ratio 11.84 Expense Ratio 0.94 % Sharpe Ratio 0.561 Information Ratio 0.79 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 May 25 Duration Returns 1 Month 9.7% 3 Month 6.9% 6 Month 2.4% 1 Year 19.8% 3 Year 26.1% 5 Year 23.5% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,099 30 Apr 22 ₹14,698 30 Apr 23 ₹14,918 30 Apr 24 ₹22,918 30 Apr 25 ₹26,106 Asset Allocation
Asset Class Value Cash 28.32% Equity 71.68% Sector Allocation
Sector Value Technology 22.21% Industrials 17.67% Consumer Cyclical 13.37% Financial Services 8.49% Communication Services 5.69% Consumer Defensive 3.15% Health Care 1.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGEInformation Technology Services 10% ₹1,260 Cr 1,725,000
↑ 228,975 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENTInformation Technology Services 9% ₹1,171 Cr 2,200,000
↑ 207,900 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCABElectrical Equipment & Parts 9% ₹1,104 Cr 1,999,875
↑ 5,800 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJILLuxury Goods 7% ₹924 Cr 17,885,620
↑ 380,009 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093Electrical Equipment & Parts 6% ₹757 Cr 12,074,170
↑ 416,875 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251Apparel Retail 6% ₹722 Cr 1,394,889
↓ -5,611 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157Telecom Services 6% ₹707 Cr 4,999,500
↓ -500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFINCredit Services 5% ₹671 Cr 4,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBLBeverages - Non-Alcoholic 3% ₹392 Cr 7,500,000
↓ -1,332,625 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹357 Cr 2,499,500
↓ -500
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.58 Yr. Niket Shah 1 Jul 22 2.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Atul Mehra 1 Oct 24 0.58 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Motilal Oswal Multicap 35 Fund
Growth ₹59.5294
↓ -0.25 2.38 % 19.75 % 26.05 % 23.47 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹33.6101
↓ -0.14 1.94 % 19.24 % 25.39 % 22.47 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹33.6101
↓ -0.14 1.94 % 19.24 % 25.39 % 22.47 % Data as on 13 May 25