Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

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previously known as Motilal Oswal MOSt Foc Mltcap 35 Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,513 cr
Turnover Ratio 31.06%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.73%
  • 1Y: 10.26%
  • 3M: 7.45%
  • 3Y: 12.90%
  • 6M: 1.65%
  • 5Y: 13.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 5 years) Akash Singhania (Since 7 months) Herin Visaria (Since 5 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 28.79
P/B Ratio 5.07
Launch Date April 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.41
Beta 0.98
R-Squared 82.70
Info Ratio 0.02
Tracking Err 6.17
Sortino 0.794
Sharpe 0.512
Std Dev 14.781
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.53%
Industrial 6.1%
Technology 12.09%
Basic Materials 3.25%
Consumer Cyclical 15.91%
Utilities Services 0.0%
Healthcare Services 3.51%
Energy Services 6.72%
Communication Services 0.00%
Consumer Defensive 6.88%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
28.413 10.26% 13,513 cr 0.94% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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