(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) Table of Contents 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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Multicap 35 Fund - G
Scheme Objective
CAGR return of 17.6% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . NAV as on 16 May 24 ₹50.9483 ↑ 0.58 (1.15 %) Net Assets (AUM) as on 31 Mar 2024 ₹9,660 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 24.89 Expense Ratio 1.41 % Sharpe Ratio 5.583 Information Ratio -0.56 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 4.5% 3 Month 9.7% 6 Month 23.4% 1 Year 51.7% 3 Year 18% 5 Year 15.2% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹8,445 30 Apr 21 ₹11,906 30 Apr 22 ₹12,412 30 Apr 23 ₹12,598 30 Apr 24 ₹19,354 
Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% 
Sector Allocation
Sector Value Industrials 23.95% Consumer Cyclical 23.82% Financial Services 21.63% Technology 15.05% Communication Services 3.97% Real Estate 3.54% Basic Materials 2.2% Health Care 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940Asset Management 12% ₹1,201 Cr 33,948,685
↓ -3,551,315 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENTInformation Technology Services 9% ₹876 Cr 2,198,006
↑ 106,184 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 540762Conglomerates 8% ₹794 Cr 2,125,000
↓ -174,657 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543278Luxury Goods 6% ₹620 Cr 14,500,000
↑ 552,035 Coforge Ltd (Technology)
Equity, Since 31 May 23 | 532541Information Technology Services 6% ₹578 Cr 1,050,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | 542652Electrical Equipment & Parts 6% ₹557 Cr 1,100,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320Internet Retail 6% ₹546 Cr 30,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFINCredit Services 4% ₹434 Cr 3,750,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Mar 24 | 534816Telecom Services 4% ₹383 Cr 13,158,660
↑ 13,158,660 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jul 23 | 533274Real Estate - Diversified 4% ₹342 Cr 2,925,000
↑ 425,000
Talk to our investment specialistFund Managers
Name Since Tenure Niket Shah 1 Jul 22 1.75 Yr. Ankush Sood 25 Aug 21 2.6 Yr. Santosh Singh 1 Aug 23 0.67 Yr. Rakesh Shetty 22 Nov 22 1.36 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 ₹50.9483
↑ 0.58 23.42 % 51.69 % 18 % 15.22 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout ₹30.8075
↑ 0.35 14.78 % 41.07 % 9.74 % 9.85 % Motilal Oswal Multicap 35 Fund
Normal Dividend, Reinvestment ₹30.8075
↑ 0.35 14.78 % 41.07 % 9.74 % 9.85 % Data as on 16 May 24
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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