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

Fund Returns

NAV Rs. 26.96 -0.54 %
(as on Jan. 21, 2020)
1 yr Return 9.17 %
3 yr. Return 10.63 %
5 yr. Return 11.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.96 -0.54 %
(as on Jan. 21, 2020)
9.17 % 10.63 % 11.01 %

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. 13092.75 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 1.79 %
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 -0.61 1.82 7.63 9.17 10.63 11.01
Rank Within Category 37 52 None 41 20 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Axis Bank Limited 6.81 920.44 -
Infosys Limited 5.74 775.75 -
Maruti Suzuki India Limited 5.59 755.94 -
Bajaj Finance Limited 5.42 732.15 -
Housing Development Finance Corporation Limited 5.21 703.53 -
Tata Consultancy Services Limited 4.46 602.05 -
Eicher Motors Limited 4.28 578.28 -
United Spirits Limited 4.12 556.79 -
ICICI Lombard General Insurance Company Limited 3.22 435.73 -
Asian Paints Limited 3.21 434.3 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 48.06 %
Top 5 Securities 28.77 %
Top 3 Securities 18.14 %
# of Sectors 12
Top 10 Sectors 97.24 %
Top 5 Sectors 80.82 %
Top 3 Sectors 58.53 %

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. 13092.75 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 1.79 % 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 -0.61 1.82 7.63 9.17 10.63 11.01
Rank Within Category 37 52 None 41 20 2

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Axis Bank Limited 6.81 920.44 -
Infosys Limited 5.74 775.75 -
Maruti Suzuki India Limited 5.59 755.94 -
Bajaj Finance Limited 5.42 732.15 -
Housing Development Finance Corporation Limited 5.21 703.53 -
Tata Consultancy Services Limited 4.46 602.05 -
Eicher Motors Limited 4.28 578.28 -
United Spirits Limited 4.12 556.79 -
ICICI Lombard General Insurance Company Limited 3.22 435.73 -
Asian Paints Limited 3.21 434.3 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 48.06 %
Top 5 Securities 28.77 %
Top 3 Securities 18.14 %
# of Sectors 12
Top 10 Sectors 97.24 %
Top 5 Sectors 80.82 %
Top 3 Sectors 58.53 %

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/