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Motilal Oswal Multicap 35 Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

5 Value Research
0.45%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 12,693 crore (As on Aug 31, 2019)
Expense: 0.96% (As on Aug 31, 2019)
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Basic Details
Fund House: Motilal Oswal Mutual Fund
Launch Date: Apr 28, 2014
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 20.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.52 2.83 0.50 13.59 8.78 15.34 -
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 -
Category 3.54 2.76 -0.97 10.70 7.63 9.98 -
Rank within Category 24 28 19 16 12 2 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 13.59 8.78 15.34 0.96 12,693
Canara Robeco Equity Diversified Fund - Direct Plan Jan-2013 14.25 10.47 9.82 1.08 1,438
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 11.52 10.53 - 0.69 456
IIFL Focused Equity Fund - Direct Plan Oct-2014 24.72 10.37 - 0.90 258
Parag Parikh Long Term Equity Fund - Direct Plan May-2013 8.70 10.61 12.12 1.32 2,067
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,012.63 258,665.09 90,603.34
Giant (%) 62.54 58.98 53.73
Large (%) 22.54 18.96 15.21
Mid (%) 12.20 16.72 23.49
Small (%) 2.66 5.24 9.13
Tiny (%) 0.07 0.01 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 10.44 7.25 10.08
  HDFC Financial 32.60 9.88 2.86 7.68
  Infosys Technology 22.41 7.51 0.00 7.26
  Axis Bank Financial 35.47 7.51 0.00 6.54
  HDFC Life Insurance Financial 90.18 6.15 0.00 6.15
  Larsen & Toubro Construction 21.86 6.40 0.00 5.80
  Maruti Suzuki India Automobile 29.08 8.67 3.94 4.82
  Bajaj Finance Financial 52.95 5.56 1.71 4.77
  Tata Consultancy Services Technology 23.01 5.92 0.00 4.72
  United Spirits FMCG 57.16 4.72 2.36 4.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.8854   More...
    Mar 20, 2018 1.7500    
    Jun 30, 2017 0.3000    
News and Analysis
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: Karvy Fintech 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