Motilal Oswal Multicap 35 Fund - G

NAV ₹60.4848 ↓ -0.47 (-0.76 %) as on 26 Dec 25

(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 16.7% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 26 Dec 25	₹60.4848 ↓ -0.47 (-0.76 %)
Net Assets (AUM) as on 30 Nov 2025	₹14,312 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	-5.55
Expense Ratio	1.77 %
Sharpe Ratio	-0.211
Information Ratio	0.66
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 26 Dec 25

Duration	Returns
1 Month	-3.3%
3 Month	0.3%
6 Month	-3.6%
1 Year	-4.5%
3 Year	22.1%
5 Year	15.5%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 20	₹10,000
30 Nov 21	₹11,907
30 Nov 22	₹12,321
30 Nov 23	₹14,704
30 Nov 24	₹22,045
30 Nov 25	₹22,084

Motilal Oswal Multicap 35 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.27%
Equity	80.73%

Sector Allocation

Sector	Value
Technology	28.53%
Consumer Cyclical	17.43%
Industrials	16.69%
Financial Services	9.55%
Communication Services	8.85%
Consumer Defensive	0.5%

Motilal Oswal Multicap 35 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	10%	₹1,432 Cr	7,500,000 ↑ 636,122
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	10%	₹1,429 Cr	2,250,000 ↓ -183,634
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	8%	₹1,201 Cr	40,025,000 ↑ 25,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	8%	₹1,188 Cr	23,500,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	8%	₹1,093 Cr	1,463,561 ↓ -77,051
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	7%	₹1,020 Cr	5,877,496
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	Consumer Electronics	7%	₹1,015 Cr	695,104 ↓ -104,889
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	Electrical Equipment & Parts	6%	₹807 Cr	12,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	4%	₹637 Cr	4,000,000 ↑ 1,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	4%	₹630 Cr	3,000,000 ↑ 3,000,000

1 - 10 of 21

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1.17 Yr.
Niket Shah	1 Jul 22	3.42 Yr.
Rakesh Shetty	22 Nov 22	3.03 Yr.
Atul Mehra	1 Oct 24	1.17 Yr.
Sunil Sawant	1 Jul 24	1.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹60.4848 ↓ -0.47	-3.61 %	-4.46 %	22.12 %	15.53 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹34.1495 ↓ -0.26	-3.61 %	-4.87 %	21.47 %	14.59 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹34.1495 ↓ -0.26	-3.61 %	-4.87 %	21.47 %	14.59 %
Data as on 26 Dec 25

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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