Motilal Oswal Multicap 35 Fund - G

NAV ₹63.6556 ↓ -0.35 (-0.55 %) as on 2 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 16.2% 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 2 Sep 26	₹63.6556 ↓ -0.35 (-0.55 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,940 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	-3.79
Expense Ratio	1.77 %
Sharpe Ratio	-0.257
Information Ratio	0.7
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 2 Sep 26

Duration	Returns
1 Month	3.5%
3 Month	11.9%
6 Month	14.4%
1 Year	1.7%
3 Year	17.8%
5 Year	12.1%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,458
31 Aug 23	₹10,781
31 Aug 24	₹16,635
31 Aug 25	₹17,129
31 Aug 26	₹18,238

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Sector Allocation

Sector	Value
Industrials	27.52%
Consumer Cyclical	23.33%
Financial Services	21.34%
Technology	17.47%
Health Care	6.12%
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	9%	₹1,225 Cr	20,000,000 ↓ -2,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	Internet Retail	6%	₹832 Cr	27,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	Electrical Equipment & Parts	6%	₹777 Cr	9,000,000 ↓ -300,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	4%	₹594 Cr	3,450,000 ↓ -835,614
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	4%	₹589 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	Auto Manufacturers	4%	₹542 Cr	4,300,000 ↓ -702,599
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	Banks - Regional	4%	₹506 Cr	5,000,000 ↓ -165,661
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	4%	₹493 Cr	887,752 ↓ -70,923
Diamond Power Infrastructure Ltd (Industrials) Equity, Since 31 Jul 26 \| DIACABS	Specialty Industrial Machinery	3%	₹470 Cr	14,513,500 ↑ 14,513,500
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	Medical Care Facilities	3%	₹466 Cr	520,625 ↑ 14,579

1 - 10 of 35

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Fund Managers

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 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	₹63.6556 ↓ -0.35	14.36 %	1.71 %	17.84 %	12.1 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹33.4336 ↓ -0.18	13.98 %	1.38 %	17.35 %	11.58 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹33.4336 ↓ -0.18	13.98 %	1.38 %	17.35 %	11.58 %
Data as on 2 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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