Motilal Oswal Multicap 35 Fund - G

NAV ₹57.6669 ↑ 0.82 (1.44 %) as on 4 Feb 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 17.5% 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 4 Feb 25	₹57.6669 ↑ 0.82 (1.44 %)
Net Assets (AUM) as on 31 Dec 2024	₹13,162 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	22.94
Expense Ratio	0.94 %
Sharpe Ratio	2.409
Information Ratio	0.92
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 4 Feb 25

Duration	Returns
1 Month	-12.4%
3 Month	-4.5%
6 Month	-0.1%
1 Year	26.3%
3 Year	18.4%
5 Year	16.2%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,769
31 Jan 22	₹12,393
31 Jan 23	₹11,662
31 Jan 24	₹16,589
31 Jan 25	₹20,775

Asset Allocation

Asset Class	Value
Cash	7.42%
Equity	92.58%

Sector Allocation

Sector	Value
Consumer Cyclical	29.39%
Technology	24.11%
Industrials	15.4%
Financial Services	13.86%
Communication Services	8.09%
Health Care	1.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	Information Technology Services	11%	₹1,391 Cr	1,440,000 ↑ 10,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	10%	₹1,322 Cr	17,250,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	10%	₹1,309 Cr	1,800,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	Apparel Retail	10%	₹1,300 Cr	1,825,000 ↑ 21,084
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	10%	₹1,292 Cr	2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	Auto Manufacturers	7%	₹977 Cr	3,250,000 ↓ -200,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| JIOFIN	Asset Management	7%	₹971 Cr	32,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	4%	₹589 Cr	5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	4%	₹534 Cr	4,500,000
PG Electroplast Ltd (Technology) Equity, Since 31 Dec 24 \| PGEL	Electronic Components	4%	₹490 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.34 Yr.
Niket Shah	1 Jul 22	2.59 Yr.
Santosh Singh	1 Aug 23	1.51 Yr.
Rakesh Shetty	22 Nov 22	2.2 Yr.
Atul Mehra	1 Oct 24	0.34 Yr.
Sunil Sawant	1 Jul 24	0.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹57.6669 ↑ 0.82	-0.14 %	26.3 %	18.37 %	16.23 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹34.8701 ↑ 0.49	-0.14 %	25.68 %	17.76 %	15.39 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹34.8701 ↑ 0.49	-0.14 %	25.68 %	17.76 %	15.39 %
Data as on 4 Feb 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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