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11,914.40-54.0
Stock Analysis, IPO, Mutual Funds, Bonds & More

Motilal Oswal Multicap 35 Fund Direct-Growth

Factsheet

Investment Objective

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.
  • CategoryEquity : Multi Cap
  • BenchmarkNIFTY 500 Total Return Index
  • Asset Under Management₹13,513.08 Cr
  • Expense Ratio0.94%
  • Fund ManagerTaher Badshah

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
5.74
18.90
36.61
14.90
Jubilant FoodWorks Ltd.
Equity
1.61
64.99
24.03
31.35
AU Small Finance Bank Ltd.
Equity
2.18
41.23
19.62
38.69
HDFC Bank Ltd.
Equity
10.46
28.32
44.81
27.98
Maruti Suzuki India Ltd.
Equity
5.59
34.71
202.64
-5.29
Axis Bank Ltd.
Equity
6.81
43.98
16.60
19.99
Asian Paints Ltd.
Equity
3.21
62.46
26.98
30.88
Tata Consultancy Services Ltd.
Equity
4.46
23.99
86.36
16.86
Titan Company Ltd.
Equity
2.88
69.83
16.21
25.39
Hindustan Petroleum Corpn. Ltd.
Equity
3.45
8.25
35.19
18.10

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.89
2.38
52
-
3 Months
9.99
10.35
35
12.69
6 Months
3.69
4.06
32
20.01
1 Year
11.64
10.90
26
12.42
3 Years
14.10
12.55
16
6.65
5 Years
13.86
8.39
01
12.24

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
45.06
-0.61
Technology
11.97
-0.72
Automobile
9.87
1.35
FMCG
6.81
-0.16
Energy
6.65
0.42

Asset Allocation

ASSET
ALLOCATION (%)
Equity
98.98
Debt
0.00
Others
1.02

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
66.60
55.28
Large
22.86
18.42
Medium
8.07
19.35
Small
2.47
6.88
Tiny
-
0.06

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Motilal Oswal Multicap 35 Fund Direct-Growth30.71
  • Equity Multi Cap29.87

Price to Book Value

  • Motilal Oswal Multicap 35 Fund Direct-Growth5.18
  • Equity Multi Cap4.51

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
3.59
-
-
-
2018
-3.33
-1.26
-5.04
2.63
2017
19.73
4.7
7.51
7.17
2016
-5.39
10.12
11.38
-5.76
2015
11.34
3.76
0.21
-0.03

Basic Attributes

Motilal Oswal Multicap 35 Fund Direct-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentKarvy Fintech Pvt Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025022-39804238 / 1800-200-6626
Plans (NAV as on 21 Nov 2019)
NAV
Growth
28.3817
25.1391

Fund Managers

  • Taher Badshah - Since May 2015
  • Abhiroop Mukherjee - Since Apr 2014
  • Akash Singhania - Since Apr 2019
  • Siddharth Bothra - Since Nov 2016
  • Number of Fund Managers4
  • Longest Tenure5.63
  • Average Tenure3.45
  • AMCMotilal Oswal Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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