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Fincash » Mutual Funds » Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund - G

NAV  ₹47.6093 ↑ 0.69  (1.48 %) as on 23 Feb 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 17.2% 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 23 Feb 24₹47.6093 ↑ 0.69  (1.48 %)
Net Assets (AUM) as on 31 Jan 2024 ₹9,131 Cr.
Launch Date28 Apr 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCMotilal Oswal Asset Management Co. Ltd
Alpha Ratio16.05
Expense Ratio1.41 %
Sharpe Ratio3.16
Information Ratio-0.9
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 23 Feb 24

DurationReturns
1 Month 6.2%
3 Month 16.8%
6 Month 29.1%
1 Year 50.7%
3 Year 15.2%
5 Year 14.5%
10 Year
15 Year
Since launch 17.2%

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 Jan 19₹10,000
31 Jan 20₹11,223
31 Jan 21₹12,086
31 Jan 22₹13,908
31 Jan 23₹13,088
31 Jan 24₹18,617
Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.52%
Equity95.48%
Motilal Oswal Multicap 35 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.42%
Consumer Cyclical25.23%
Technology17.79%
Industrials15.94%
Basic Materials5.31%
Real Estate1.79%
Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
Internet Retail11%₹986 Cr79,702,971
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
Asset Management10%₹862 Cr36,986,391
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
Conglomerates8%₹717 Cr2,025,000
↑ 225,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
Information Technology Services8%₹698 Cr944,650
↑ 21,128
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
Credit Services8%₹693 Cr5,500,000
↓ -699,029
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
Information Technology Services7%₹658 Cr1,048,540
↓ -1,460
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional6%₹498 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹427 Cr2,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 22 | DEEPAKNTR
Chemicals4%₹395 Cr1,591,000
↓ -9,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
Auto Parts4%₹360 Cr1,400,000
1 - 10 of 27
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Fund Managers

NameSinceTenure
Niket Shah1 Jul 221.59 Yr.
Ankush Sood25 Aug 212.44 Yr.
Santosh Singh1 Aug 230.5 Yr.
Rakesh Shetty22 Nov 221.19 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
₹47.6093
↑ 0.69
29.14 %50.68 %15.18 %14.51 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
₹30.956
↑ 0.45
29.14 %39.85 %8.98 %10.64 %
Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment
₹30.956
↑ 0.45
29.14 %39.85 %8.98 %10.64 %
Data as on 23 Feb 24

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