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 October 16, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 11,032 cr
Turnover Ratio 21.29%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.36%
  • 1Y: -0.35%
  • 3M: 7.03%
  • 3Y: 0.57%
  • 6M: 27.11%
  • 5Y: 8.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 6 years) Akash Singhania (Since over 1 year) Herin Visaria (Since about 1 year)
ISIN INF247L01502
Fund Family Motilal Oswal
P/E Ratio 30.63
P/B Ratio 5.30
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 -3.42
Beta 0.96
R-Squared 92.57
Info Ratio -0.59
Tracking Err 6.01
Sortino -0.159
Sharpe -0.128
Std Dev 21.767
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.69%
Industrial 0.0%
Technology 9.34%
Basic Materials 2.99%
Consumer Cyclical 20.97%
Utilities Services 0.0%
Healthcare Services 2.27%
Energy Services 11.45%
Communication Services 3.17%
Consumer Defensive 10.12%
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
13.040 1.95% 6,367 cr 0.56% -
33.419 26.12% 4,508 cr 1.02% Low
157.530 12.18% 2,413 cr 0.82% Below Average
38.941 3.46% 29,551 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.419 26.12% 4,508 cr 1.02% Low
17.120 21.94% 280 cr 0.52% Above Average
166.923 15.46% 11,386 cr 1.28% Average
157.530 12.18% 2,413 cr 0.82% Below Average


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