Motilal Oswal Multicap 35 Fund - G

NAV ₹61.4331 ↑ 0.01 (0.02 %) as on 30 Sep 26

(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 15.7% since its launch. Ranked 5 in Multi Cap category. Return for 2025 was -5.6% , 2024 was 45.7% and 2023 was 31% .

Below is the key information for Motilal Oswal Multicap 35 Fund

NAV as on 30 Sep 26	₹61.4331 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹14,160 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	1.3
Expense Ratio	1.77 %
Sharpe Ratio	0.13
Information Ratio	0.71
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	4.9%
6 Month	20.3%
1 Year	2.7%
3 Year	16.5%
5 Year	11.4%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,475
30 Sep 23	₹10,865
30 Sep 24	₹17,692
30 Sep 25	₹16,730

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.25%

Sector Allocation

Sector	Value
Industrials	26.5%
Consumer Cyclical	24.64%
Financial Services	21.49%
Technology	17.87%
Health Care	4.32%
Basic Materials	2.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	8%	₹1,202 Cr	20,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	6%	₹902 Cr	27,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	Electrical Equipment & Parts	6%	₹815 Cr	8,900,000 ↓ -100,000
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	Auto Manufacturers	5%	₹670 Cr	3,900,000 ↓ -400,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	5%	₹665 Cr	3,350,000 ↓ -100,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹579 Cr	5,220,000 ↓ -410,608
Diamond Power Infrastructure Ltd (Industrials) Equity, Since 31 Jul 26 \| DIACABS	Specialty Industrial Machinery	4%	₹524 Cr	15,088,916 ↑ 575,416
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	Financial Data & Stock Exchanges	4%	₹523 Cr	1,537,361
Aditya Infotech Ltd (Industrials) Equity, Since 30 Apr 26 \| CPPLUS	Building Products & Equipment	3%	₹481 Cr	1,350,000
Sterlite Technologies Ltd (Technology) Equity, Since 31 May 26 \| STLTECH	Communication Equipment	3%	₹477 Cr	6,550,764 ↑ 217,944

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.61 Yr.
Swapnil Mayekar	18 Nov 25	0.79 Yr.
Ajay Khandelwal	1 Oct 24	1.92 Yr.
Ankit Agarwal	21 Jan 26	0.61 Yr.
Rakesh Shetty	22 Nov 22	3.78 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	₹61.4331 ↑ 0.01	20.33 %	2.69 %	16.5 %	11.43 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹32.2663 ↑ 0.01	20.33 %	2.35 %	16.02 %	10.92 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹32.2663 ↑ 0.01	20.33 %	2.35 %	16.02 %	10.92 %
Data as on 30 Sep 26

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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