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

Fund Returns

NAV Rs. 24.35 0.66 %
(as on Aug. 23, 2019)
1 yr Return -10.82 %
3 yr. Return 7.37 %
5 yr. Return 14.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.35 0.66 %
(as on Aug. 23, 2019)
-10.82 % 7.37 % 14.38 %

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 April 28, 2014
Fund Size Rs. 12790.24 cr.
Category Equity | Multi - Cap
Fund Manager Gautam Sinha Roy
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 1.82 %
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 thatthe investment objective of the scheme would be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.18 -6.68 0.01 -10.82 7.37 14.38

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.44 1404.02 5745342.0
Axis Bank Limited 7.51 1010.69 12500000.0
Housing Development Finance Corporation Limited 7.33 986.45 4500000.0
Larsen & Toubro Limited 6.4 860.59 5540750.0
Infosys Limited 6.16 828.25 11314855.0
Bajaj Finance Limited 4.98 669.17 1817855.0
HDFC Life Insurance Company Limited 4.66 626.45 13499586.0
Tata Consultancy Services Limited 4.39 590.79 2652616.0
Maruti Suzuki India Limited 4.34 583.58 893048.0
RBL Bank Limited 4.18 562.13 8801839.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 60.39 %
Top 5 Securities 37.84 %
Top 3 Securities 25.28 %
# of Sectors 12
Top 10 Sectors 96.0 %
Top 5 Sectors 73.8 %
Top 3 Sectors 59.77 %

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 April 28, 2014 Fund Size Rs. 12790.24 cr.
Category Equity | Multi - Cap Fund Manager Gautam Sinha Roy
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 1.82 % 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 thatthe investment objective of the scheme would be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.18 -6.68 0.01 -10.82 7.37 14.38

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option -10.82 7.37 14.38 12,790.24
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.44 1404.02 5745342.0
Axis Bank Limited 7.51 1010.69 12500000.0
Housing Development Finance Corporation Limited 7.33 986.45 4500000.0
Larsen & Toubro Limited 6.4 860.59 5540750.0
Infosys Limited 6.16 828.25 11314855.0
Bajaj Finance Limited 4.98 669.17 1817855.0
HDFC Life Insurance Company Limited 4.66 626.45 13499586.0
Tata Consultancy Services Limited 4.39 590.79 2652616.0
Maruti Suzuki India Limited 4.34 583.58 893048.0
RBL Bank Limited 4.18 562.13 8801839.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 60.39 %
Top 5 Securities 37.84 %
Top 3 Securities 25.28 %
# of Sectors 12
Top 10 Sectors 96.0 %
Top 5 Sectors 73.8 %
Top 3 Sectors 59.77 %

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/