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Motilal Oswal Multicap 35 Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.90 -0.33 1.15 1.86 3.29 5.45 9.85 11.20 11.59 -- --
Equity: Multi Cap 2.48 0.14 1.52 2.97 7.20 7.55 12.79 11.73 8.42 -- --
Rank within category 59 59 47 50 59 39 35 22 2 -- --
Number of funds in category 60 60 60 60 59 55 50 41 37 33 29

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 13.95 (26-Dec-2016 - 25-Jan-2017) -15.84 (07-Sep-2018 - 09-Oct-2018)
Quarter 23.40 (26-Dec-2016 - 27-Mar-2017) -17.04 (27-Jul-2018 - 26-Oct-2018)
Year 66.68 (02-May-2014 - 04-May-2015) -13.21 (23-Oct-2017 - 23-Oct-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.79 14.19 0.50 0.74 0.97 -0.79
Equity: Multi Cap 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category 16 29 19 18 26 16
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 62.54
Top 5 Stocks (%) 36.66
Top 3 Sectors (%) 67.39
Portfolio P/B Ratio 5.18
Portfolio P/E Ratio 31.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,58,773 1,06,667
Giant (%) 67.57 54.39
Large (%) 24.12 14.74
Mid (%) 6.84 23.70
Small (%) 1.47 8.67
Tiny (%) -- 0.21

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
down HDFC Bank Financial 26.64 11.19 7.25 10.66
equal Axis Bank Financial 46.94 7.51 0.00 7.18
equal HDFC Life Insurance Financial 91.33 7.15 0.00 7.15
equal HDFC Financial 34.95 9.88 2.86 6.06
equal Maruti Suzuki India Automobile 37.39 8.67 3.94 5.61
equal Larsen & Toubro Construction 19.36 6.40 0.00 5.48
up Tata Consultancy Services Technology 25.67 5.92 0.00 5.27
down Infosys Technology 20.00 7.51 0.00 5.23
equal Eicher Motors Automobile 27.66 6.63 3.29 5.06
equal Bajaj Finance Financial 51.56 5.56 3.52 4.84
equal United Spirits FMCG 57.11 4.72 2.60 4.07
up Kotak Mahindra Bank Financial 39.46 3.85 0.00 3.85
equal ICICI Lombard General Insurance Financial 56.28 3.57 0.00 3.43
equal Asian Paints Chemicals 67.88 3.26 0.00 3.26
equal Petronet LNG Energy 15.32 3.86 0.00 3.08
up AU Small Finance Bank Financial 46.29 3.06 0.00 3.06
equal HPCL Energy 7.49 7.92 2.54 2.89
equal Titan Company Cons Durable 73.47 3.10 0.00 2.64
equal Britannia Inds. FMCG 60.01 4.37 2.27 2.57
equal Jubilant FoodWorks Services 71.87 2.01 0.00 2.01
equal Hindustan Unilever FMCG 67.70 2.02 0.00 1.90
equal Vaibhav Global Cons Durable 17.59 1.54 0.00 1.45
equal Alkem Laboratories Healthcare 30.17 4.61 0.69 1.00
down Ajanta Pharma Healthcare 25.58 3.60 0.66 0.66

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-Dec-2019

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).

Funds Managed:


-0.33%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 27.3691

Dividend: ₹ 24.1126


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: 19.22%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 13,131 Cr (As on 31-Dec-2019)
Expense: 1.75% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: High
Turnover: --

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: www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM