Motilal Oswal Multicap 35 Fund - G

NAV ₹57.404 ↑ 0.36 (0.64 %) as on 28 Apr 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 17.2% 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 28 Apr 25	₹57.404 ↑ 0.36 (0.64 %)
Net Assets (AUM) as on 31 Mar 2025	₹12,267 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	11.84
Expense Ratio	0.94 %
Sharpe Ratio	0.561
Information Ratio	0.79
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 28 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	5.4%
6 Month	-4.6%
1 Year	14.8%
3 Year	20.9%
5 Year	22.2%
10 Year
15 Year
Since launch	17.2%

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
31 Mar 20	₹10,000
31 Mar 21	₹16,169
31 Mar 22	₹16,552
31 Mar 23	₹16,009
31 Mar 24	₹24,719
31 Mar 25	₹29,279

Asset Allocation

Asset Class	Value
Cash	29.44%
Equity	70.56%

Sector Allocation

Sector	Value
Technology	22.65%
Industrials	19.11%
Consumer Cyclical	13.83%
Financial Services	8.51%
Communication Services	5.27%
Consumer Defensive	3.89%
Health Care	1.79%

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%	₹1,213 Cr	1,496,025 ↓ -3,975
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	9%	₹1,098 Cr	1,992,100 ↑ 517,100
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	8%	₹1,027 Cr	1,994,075 ↑ 200,325
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	7%	₹818 Cr	17,505,611 ↑ 5,611
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	Apparel Retail	6%	₹746 Cr	1,400,500 ↓ -99,500
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	Electrical Equipment & Parts	6%	₹744 Cr	11,657,295 ↑ 1,157,295
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	6%	₹684 Cr	4,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	5%	₹647 Cr	5,000,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| VBL	Beverages - Non-Alcoholic	4%	₹477 Cr	8,832,625 ↑ 8,832,625
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 21 \| LT	Engineering & Construction	3%	₹349 Cr	1,000,000

1 - 10 of 29

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.5 Yr.
Niket Shah	1 Jul 22	2.75 Yr.
Rakesh Shetty	22 Nov 22	2.36 Yr.
Atul Mehra	1 Oct 24	0.5 Yr.
Sunil Sawant	1 Jul 24	0.75 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	₹57.404 ↑ 0.36	-4.63 %	14.77 %	20.95 %	22.21 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹32.4101 ↑ 0.20	-10.95 %	7.17 %	17.76 %	19.68 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹32.4101 ↑ 0.20	-10.95 %	7.17 %	17.76 %	19.68 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.