VR Logo

Motilal Oswal Multicap 35 Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.06 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -21.13 1.07 4.60 -2.59 -17.90 -20.00 -19.72 -2.91 4.86 -- --
S&P BSE 500 TRI -20.29 1.23 5.61 -2.32 -14.74 -19.77 -18.88 -0.76 3.75 -- --
Equity: Multi Cap -18.35 1.07 4.64 -2.09 -15.27 -17.68 -15.71 -0.47 4.10 -- --
Rank within category 48 31 35 37 52 46 43 34 17 -- --
Number of funds in category 59 60 60 60 60 58 54 42 40 34 1

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.42 (01-Apr-2020 - 09-Apr-2020) -20.08 (16-Mar-2020 - 23-Mar-2020)
Month 18.41 (23-Mar-2020 - 22-Apr-2020) -36.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 23.70 (26-Dec-2016 - 27-Mar-2017) -35.55 (23-Dec-2019 - 23-Mar-2020)
Year 68.85 (02-May-2014 - 04-May-2015) -31.10 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.57 21.17 -0.28 -0.29 0.96 -2.29
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --
Equity: Multi Cap 1.74 20.79 -0.17 -0.18 0.95 0.00
Rank within category 33 30 33 34 24 33
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-May-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 59.11
Top 5 Stocks (%) 34.91
Top 3 Sectors (%) 66.84
Portfolio P/B Ratio 4.33
Portfolio P/E Ratio 27.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,46,325 95,078
Giant (%) 67.37 54.39
Large (%) 23.21 16.54
Mid (%) 7.05 21.55
Small (%) 2.38 8.26
Tiny (%) -- 0.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 19.87 11.19 7.25 8.81
equal HDFC Life Insurance Financial 80.27 7.34 0.00 7.34
equal Tata Consultancy Services Technology 23.72 6.40 0.00 6.30
equal Infosys Technology 17.95 7.51 0.00 6.29
equal HDFC Financial 14.04 9.88 4.93 6.18
new Reliance Industries Energy 26.13 6.01 0.00 6.01
equal Maruti Suzuki India Automobile 30.81 8.67 3.94 5.23
equal United Spirits FMCG 64.98 4.72 2.63 4.36
equal Axis Bank Financial 60.43 7.51 0.00 4.35
equal Eicher Motors Automobile 22.40 6.32 3.29 4.24
equal Asian Paints Chemicals 59.80 4.38 0.00 4.12
equal ICICI Lombard General Insurance Company Financial 49.52 4.09 0.00 4.09
equal Kotak Mahindra Bank Financial 28.77 4.26 0.00 3.98
up Britannia Inds. FMCG 62.35 4.37 2.16 3.87
equal AU Small Finance Bank Financial 18.55 6.03 0.00 3.41
equal Bajaj Finance Financial 24.69 5.56 3.40 3.40
equal Petronet LNG Energy 13.22 3.86 2.73 3.32
equal Hindustan Unilever FMCG 73.30 3.27 0.00 2.79
equal Titan Company Cons Durable 56.83 3.10 0.00 2.77
equal Vaibhav Global Cons Durable 18.60 2.32 0.00 2.32
equal Alkem Laboratories Healthcare 24.67 3.39 0.69 1.65
down Jubilant FoodWorks Services 79.02 2.58 0.00 1.10
new Nestle India FMCG 81.55 0.96 0.00 0.96
equal Nippon Life India Asset Management Financial 39.79 0.82 0.00 0.72

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 30-Apr-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:


1.07%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 22.5758

Dividend: ₹ 18.7768


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: 14.31%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10,237 Cr (As on 30-Apr-2020)
Expense: 0.88% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20200.8854

 29-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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM