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3 star

Motilal Oswal Multicap 35 Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.52 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.48 1.62 0.17 -3.02 8.66 27.26 -5.12 -0.24 7.67 -- --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 8.88 -- --
Equity: Multi Cap -4.93 1.84 0.32 -3.24 8.32 29.42 -0.65 2.81 7.37 -- --
Rank within category 42 49 40 29 28 38 46 35 19 -- --
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Multicap 35 Fund - Regular Plan  | Invest Online
3 star
Apr-14 -5.12 -0.24 7.67 1.83 11,240
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -2.86 3.75 9.02 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -1.52 6.28 11.15 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 -0.98 1.53 8.61 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 8.01 8.49 9.32 1.96 10,983

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.40 (01-Apr-2020 - 09-Apr-2020) -20.09 (16-Mar-2020 - 23-Mar-2020)
Month 18.30 (23-Mar-2020 - 22-Apr-2020) -36.86 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.63 (03-Apr-2020 - 06-Jul-2020) -35.69 (23-Dec-2019 - 23-Mar-2020)
Year 66.68 (02-May-2014 - 04-May-2015) -31.69 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.18 21.80 -0.18 -0.19 0.96 -5.11
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 40 29 40 40 26 40
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 57.06
Top 5 Stocks (%) 34.69
Top 3 Sectors (%) 63.70
Portfolio P/B Ratio 5.17
Portfolio P/E Ratio 31.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,56,012 1,05,188
Giant (%) 65.30 52.41
Large (%) 20.66 17.47
Mid (%) 9.30 22.42
Small (%) 4.73 8.34
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 35.27 9.44 0.00 9.44
equal HDFC Life Insurance Financial 88.78 8.23 0.00 7.57
down HDFC Bank Financial 20.35 11.19 6.87 7.25
equal Maruti Suzuki India Automobile 50.24 8.67 3.94 5.48
equal Infosys Technology 25.25 7.51 0.00 4.96
down HDFC Financial 13.76 9.88 4.73 4.73
up Vaibhav Global Cons Durable 29.73 4.66 0.00 4.66
equal Bajaj Finance Financial 39.96 5.56 2.98 4.65
up Eicher Motors Automobile 45.15 5.32 3.29 4.47
equal AU Small Finance Bank Financial 29.83 6.03 1.32 3.86
equal Bharti Airtel Communication -- 5.79 0.00 3.79
equal Britannia Inds. FMCG 52.96 4.37 2.16 3.65
equal Tata Consultancy Services Technology 29.15 6.40 0.00 3.61
equal ICICI Lombard General Insurance Company Financial 44.94 4.29 2.39 3.35
down Kotak Mahindra Bank Financial 29.73 4.26 0.00 3.12
up Muthoot Finance Financial 12.76 3.06 0.00 3.06
down Hindustan Unilever FMCG 70.81 3.27 0.00 2.83
up Hero Motocorp Automobile 25.23 2.54 0.00 2.54
down Asian Paints Chemicals 82.30 4.38 0.00 2.53
equal Nestle India FMCG 72.86 2.42 0.00 2.34
down United Spirits FMCG 178.35 5.03 2.19 2.19
up Alkem Laboratories Healthcare 24.30 2.39 0.69 2.18
down Petronet LNG Energy 12.63 3.86 2.14 2.14
down Titan Company Cons Durable 121.46 3.10 0.00 1.96
equal HDFC Asset Management Company Financial 37.73 1.66 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Akash Singhania since 08-Apr-2019

Education: Mr.Singhania holds a degree in B.Com(H), is CA, CS and a PGDBM from IIM-L.

Experience: Prior to joining Motilal Oswal Mutual Fund, He was associated with PGIM India as Fund Manager-PMS (May'08-Dec'12), ICICI Prudential Asset Management Co. Ltd. as Research Analyst (Mar'06-May'08), SR Batliboi & Co. (Ernst & Young) as Senior Executive (Jul'05-Mar'06), Bharat S Raut & Co. (KPMG) as Senior Executive (Aug'02-May'03) and PWC as Junior Executive (Oct'01-Jul'02).

Interviews:

Funds Managed:


1.62%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 25.0946

Dividend: ₹ 22.1085


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 28-Apr-2014
Return Since Launch: 15.40%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 11,240 Cr (As on 31-Aug-2020)
Expense: 1.83% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 40.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Mar-20190.8854

 20-Mar-20181.7500
 30-Jun-20170.3000

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected]

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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