Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

Fund Returns

NAV Rs. 26.90 -0.26 %
(as on Nov. 15, 2019)
1 yr Return 10.78 %
3 yr. Return 12.37 %
5 yr. Return 13.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.90 -0.26 %
(as on Nov. 15, 2019)
10.78 % 12.37 % 13.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 13234.67 cr.
Category Equity | Multi - Cap
Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 6000.00
Expense Ratio 1.75 %
Exit load 1% on or before 15D, Nil after 15D

Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.54 9.89 8.15 10.78 12.37 13.26
Rank Within Category 37 52 None 41 20 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.66 1410.42 11490684.0
Infosys Limited 6.89 911.58 11314855.0
Axis Bank Limited 6.47 856.25 12500000.0
HDFC Life Insurance Company Limited 6.36 841.61 14000000.0
Larsen & Toubro Limited 6.17 816.85 5540750.0
Bajaj Finance Limited 5.56 735.51 1817855.0
Maruti Suzuki India Limited 5.07 671.58 1000000.0
Housing Development Finance Corporation Limited 4.93 652.43 3300000.0
United Spirits Limited 4.49 594.26 8909387.0
Tata Consultancy Services Limited 4.21 556.86 2652616.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 60.81 %
Top 5 Securities 36.55 %
Top 3 Securities 24.02 %
# of Sectors 12
Top 10 Sectors 95.9 %
Top 5 Sectors 77.04 %
Top 3 Sectors 58.99 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 13234.67 cr.
Category Equity | Multi - Cap Fund Manager Akash Singhania
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 6000.00 1.75 % 1% on or before 15D, Nil after 15D

Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.54 9.89 8.15 10.78 12.37 13.26
Rank Within Category 37 52 None 41 20 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 10.78 12.37 13.26 13,234.67
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.66 1410.42 11490684.0
Infosys Limited 6.89 911.58 11314855.0
Axis Bank Limited 6.47 856.25 12500000.0
HDFC Life Insurance Company Limited 6.36 841.61 14000000.0
Larsen & Toubro Limited 6.17 816.85 5540750.0
Bajaj Finance Limited 5.56 735.51 1817855.0
Maruti Suzuki India Limited 5.07 671.58 1000000.0
Housing Development Finance Corporation Limited 4.93 652.43 3300000.0
United Spirits Limited 4.49 594.26 8909387.0
Tata Consultancy Services Limited 4.21 556.86 2652616.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 60.81 %
Top 5 Securities 36.55 %
Top 3 Securities 24.02 %
# of Sectors 12
Top 10 Sectors 95.9 %
Top 5 Sectors 77.04 %
Top 3 Sectors 58.99 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/