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 January 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,000 cr
Turnover Ratio 21.29%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.12%
  • 1Y: 15.71%
  • 3M: 19.88%
  • 3Y: 5.27%
  • 6M: 30.92%
  • 5Y: 14.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 6 years) Akash Singhania (Since over 1 year) Herin Visaria (Since over 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 34.06
P/B Ratio 5.76
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 -3.45
Beta 0.96
R-Squared 93.73
Info Ratio -0.66
Tracking Err 5.77
Sortino 0.066
Sharpe 0.051
Std Dev 22.588
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.28%
Industrial 0.0%
Technology 12.4%
Basic Materials 3.79%
Consumer Cyclical 20.14%
Utilities Services 0.0%
Healthcare Services 5.64%
Energy Services 4.87%
Communication Services 3.55%
Consumer Defensive 4.32%
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
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
190.780 26.06% 3,056 cr 0.84% Below Average
16.260 21.71% 7,451 cr 0.54% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
800.470 23.78% 9,033 cr 1.1% Average
16.260 21.71% 7,451 cr 0.54% Low
1004.550 20.82% 12,624 cr 0.98% High


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