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 June 17, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 13,635 cr
Turnover Ratio 17.50%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.52%
  • 1Y: -0.78%
  • 3M: 1.08%
  • 3Y: 14.71%
  • 6M: 3.86%
  • 5Y: 18.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 5 years) Akash Singhania (Since about 1 month) Swapnil Mayekar (Since almost 4 years)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 25.12
P/B Ratio 4.71
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 1.65
Beta 0.97
R-Squared 79.88
Info Ratio 0.21
Tracking Err 6.44
Sortino 1.459
Sharpe 0.858
Std Dev 14.316
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 47.37%
Industrial 6.54%
Technology 12.62%
Basic Materials 0.0%
Consumer Cyclical 11.26%
Utilities Services 0.0%
Healthcare Services 6.08%
Energy Services 9.70%
Communication Services 0.00%
Consumer Defensive 6.42%
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
12.000 8.70% 3,696 cr 0.48% -
38.045 8.67% 25,531 cr 0.79% Average
15.307 5.32% 358 cr 0.69% Average
52.020 4.88% 7,583 cr 1.14% Below Average
27.431 -0.78% 13,635 cr 0.78% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.841 206 cr 0.6% -
714.202 11.97% 23,231 cr 1.23% Above Average
12.000 8.70% 3,696 cr 0.48% -
38.045 8.67% 25,531 cr 0.79% Average
102.206 8.09% 10,687 cr 1.44% Above Average
139.850 7.56% 1,265 cr 1.68% Below Average
15.307 5.32% 358 cr 0.69% Average


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