Motilal Oswal Multicap 35 Fund - G

NAV ₹53.8037 ↑ 0.77 (1.45 %) as on 8 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 16.6% 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 8 Apr 25	₹53.8037 ↑ 0.77 (1.45 %)
Net Assets (AUM) as on 28 Feb 2025	₹11,172 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	14.54
Expense Ratio	0.94 %
Sharpe Ratio	0.341
Information Ratio	0.63
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 8 Apr 25

Duration	Returns
1 Month	-1.4%
3 Month	-14%
6 Month	-14.4%
1 Year	8.2%
3 Year	17.2%
5 Year	22.1%
10 Year
15 Year
Since launch	16.6%

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	23.82%
Equity	76.18%

Sector Allocation

Sector	Value
Technology	20.44%
Industrials	18.3%
Consumer Cyclical	17.23%
Financial Services	9.73%
Communication Services	9.21%
Health Care	1.75%

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%	₹1,104 Cr	1,500,000 ↑ 137,475
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	Electrical Equipment & Parts	8%	₹845 Cr	1,793,750 ↑ 6,917
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	Luxury Goods	7%	₹809 Cr	17,500,000 ↑ 250,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	Information Technology Services	7%	₹782 Cr	1,475,000 ↓ -321,350
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	Apparel Retail	7%	₹728 Cr	1,500,000 ↓ -335,546
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	Credit Services	6%	₹630 Cr	4,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	Electrical Equipment & Parts	5%	₹601 Cr	10,500,000 ↑ 4,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	Telecom Services	5%	₹558 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	4%	₹471 Cr	3,000,000
PG Electroplast Ltd (Technology) Equity, Since 31 Dec 24 \| PGEL	Electronic Components	4%	₹397 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.41 Yr.
Niket Shah	1 Jul 22	2.67 Yr.
Rakesh Shetty	22 Nov 22	2.27 Yr.
Atul Mehra	1 Oct 24	0.41 Yr.
Sunil Sawant	1 Jul 24	0.67 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	₹53.8037 ↑ 0.77	-14.45 %	8.17 %	17.18 %	22.09 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹30.3774 ↑ 0.44	-20.12 %	1 %	14.08 %	19.56 %
Motilal Oswal Multicap 35 Fund Normal Dividend, Reinvestment	₹30.3774 ↑ 0.44	-20.12 %	1 %	14.08 %	19.56 %
Data as on 8 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.

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