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 August 12, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,279 cr
Turnover Ratio 31.06%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.48%
  • 1Y: 3.46%
  • 3M: 24.90%
  • 3Y: 1.87%
  • 6M: -7.62%
  • 5Y: 7.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 6 years) Akash Singhania (Since about 1 year) Herin Visaria (Since about 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.08
P/B Ratio 5.35
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 -1.70
Beta 0.96
R-Squared 91.72
Info Ratio -0.27
Tracking Err 6.36
Sortino -0.169
Sharpe -0.136
Std Dev 21.883
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.6%
Industrial 0.0%
Technology 8.94%
Basic Materials 3.1%
Consumer Cyclical 17.5%
Utilities Services 0.0%
Healthcare Services 1.56%
Energy Services 12.03%
Communication Services 4.16%
Consumer Defensive 13.12%
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
12.720 5.91% 6,275 cr 0.48% -
31.410 22.69% 4,014 cr 1.10% Low
16.470 22.09% 186 cr 0.51% Above Average
150.250 12.15% 2,245 cr 0.79% Below Average
37.354 2.89% 29,361 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.410 22.69% 4,014 cr 1.1% Low
16.470 22.09% 186 cr 0.51% Above Average
156.673 12.16% 10,581 cr 1.4% Average
150.250 12.15% 2,245 cr 0.79% Below Average


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