Motilal Oswal Multicap 35 Fund - G

NAV ₹56.3908 ↓ -0.29 (-0.50 %) as on 25 Jul 24

(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 18.4% 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 25 Jul 24	₹56.3908 ↓ -0.29 (-0.50 %)
Net Assets (AUM) as on 30 Jun 2024	₹11,126 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	20.55
Expense Ratio	1.41 %
Sharpe Ratio	3.725
Information Ratio	-0.18
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 25 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	13.1%
6 Month	24.7%
1 Year	54.6%
3 Year	18.4%
5 Year	17.9%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,669
30 Jun 21	₹12,540
30 Jun 22	₹11,191
30 Jun 23	₹13,470
30 Jun 24	₹20,930

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.82%
Equity	95.18%

Sector Allocation

Sector	Value
Industrials	28.12%
Consumer Cyclical	19.98%
Financial Services	19.97%
Technology	14.93%
Communication Services	9.02%
Basic Materials	2.02%
Real Estate	1.15%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	Asset Management	10%	₹1,128 Cr	31,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	10%	₹1,060 Cr	2,500,000 ↑ 300,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| TIINDIA	Conglomerates	8%	₹852 Cr	2,000,000 ↓ -150,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	7%	₹741 Cr	1,100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	Internet Retail	6%	₹719 Cr	35,861,258 ↑ 861,258
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	6%	₹613 Cr	12,225,000 ↓ -1,775,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	5%	₹600 Cr	1,100,000 ↑ 50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	5%	₹534 Cr	3,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹433 Cr	3,000,000 ↑ 1,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TRENT	Apparel Retail	4%	₹411 Cr	750,000

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Fund Managers

Name	Since	Tenure
Niket Shah	1 Jul 22	2 Yr.
Santosh Singh	1 Aug 23	0.92 Yr.
Rakesh Shetty	22 Nov 22	1.61 Yr.
Sunil Sawant	1 Jul 24	0 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹56.3908 ↓ -0.29	24.68 %	54.57 %	18.4 %	17.88 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹34.0984 ↓ -0.17	15.95 %	43.75 %	10.11 %	12.39 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹34.0984 ↓ -0.17	15.95 %	43.75 %	10.11 %	12.39 %
Data as on 25 Jul 24

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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