Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

Add To Compare

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

NAV on January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,131 cr
Turnover Ratio 46.95%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.94%
  • 1Y: 10.80%
  • 3M: 3.51%
  • 3Y: 12.23%
  • 6M: 5.88%
  • 5Y: 12.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 5 years) Akash Singhania (Since 8 months) Herin Visaria (Since 6 months)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 28.88
P/B Ratio 5.04
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 0.35
Beta 0.97
R-Squared 80.44
Info Ratio -0.02
Tracking Err 6.31
Sortino 1.169
Sharpe 0.729
Std Dev 14.203
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 46.97%
Industrial 5.57%
Technology 10.67%
Basic Materials 3.32%
Consumer Cyclical 17.05%
Utilities Services 0.0%
Healthcare Services 1.68%
Energy Services 6.07%
Communication Services 0.00%
Consumer Defensive 8.68%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


Other plans of Motilal Oswal Multicap 35


Other Equity funds by Motilal Oswal