Motilal Oswal Multicap 35 Fund - G

NAV ₹30.3597 ↑ 0.60 (2.00 %) as on 20 May 22

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% since its launch. Ranked 5 in Multi Cap category. Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 20 May 22	₹30.3597 ↑ 0.60 (2.00 %)
Net Assets (AUM) as on 30 Apr 2022	₹9,531 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	-13.54
Expense Ratio	1.41 %
Sharpe Ratio	0.109
Information Ratio	-1.67
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

Motilal Oswal Multicap 35 Fund NAV Chart

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 20 May 22

Duration	Returns
1 Month	-6.2%
3 Month	-7.7%
6 Month	-14.4%
1 Year	-3.9%
3 Year	4.9%
5 Year	5.4%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,659
30 Apr 19	₹10,990
30 Apr 20	₹9,281
30 Apr 21	₹13,085
30 Apr 22	₹13,641

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.58%

Sector Allocation

Sector	Value
Financial Services	40.29%
Consumer Cyclical	21.08%
Technology	15.12%
Industrials	7.19%
Health Care	6.66%
Energy	4.24%
Basic Materials	3.03%
Consumer Defensive	0.98%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| HDFCBANK	Banks - Regional	7%	₹715 Cr	4,860,570 ↓ -75,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	7%	₹645 Cr	3,383,835
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 18 \| TCS	Information Technology Services	6%	₹605 Cr	1,617,223 ↓ -152,236
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	6%	₹546 Cr	7,470,508
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 14 \| HDFC	Mortgage Finance	5%	₹521 Cr	2,180,857
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 15 \| MARUTI	Auto Manufacturers	5%	₹519 Cr	686,194 ↓ -55,119
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	4%	₹419 Cr	8,493,310 ↓ -750,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	Drug Manufacturers - General	4%	₹418 Cr	1,277,035 ↓ -23,970
Vaibhav Global Ltd (Consumer Cyclical) Equity, Since 30 Jun 19 \| VAIBHAVGBL	Luxury Goods	4%	₹416 Cr	11,123,060
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹411 Cr	1,560,139 ↑ 275,000

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Fund Managers

Name	Since	Tenure
Abhiroop Mukherjee	28 Apr 14	8.01 Yr.
Siddharth Bothra	19 May 21	0.95 Yr.
Ankush Sood	25 Aug 21	0.68 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹30.3597 ↑ 0.60	-14.37 %	-3.91 %	4.87 %	5.37 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹21.2686 ↑ 0.42	-20.2 %	-10.45 %	1.73 %	3.35 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹21.2686 ↑ 0.42	-20.2 %	-10.45 %	1.73 %	3.35 %
Data as on 20 May 22

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

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