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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.4383 0.79%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 75.68% is in large cap stocks, 7% is in mid cap stocks, 4.71% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10167.70 1.68% - 1.84% 48/70
1 Month 13-Sep-19 10343.80 3.44% - 2.99% 30/70
3 Month 15-Jul-19 10120.40 1.20% - -0.11% 25/69
6 Month 15-Apr-19 10099.30 0.99% - -2.14% 20/68
YTD 01-Jan-19 10390.30 3.90% - -2.04% 21/68
1 Year 15-Oct-18 11099.40 10.99% 10.99% 6.20% 16/67
2 Year 13-Oct-17 10163.80 1.64% 0.81% 1.21% 24/43
3 Year 14-Oct-16 13061.80 30.62% 9.30% 7.35% 10/35
5 Year 14-Oct-14 20503.60 105.04% 15.42% 9.46% 1/30
Since Inception 28-Apr-14 27438.30 174.38% 20.27% 6.36% 1/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12558.73 4.66 % 8.73 %
2 Year 13-Oct-17 24000 24479.02 2 % 1.91 %
3 Year 14-Oct-16 36000 38891.8 8.03 % 5.08 %
5 Year 14-Oct-14 60000 77314.25 28.86 % 10.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 27 (Category Avg - 43.17) | Large Cap Investments : 75.68%| Mid Cap Investments : 7% | Small Cap Investments : 4.71% | Other : 10.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 14104.2 10.66% 0.58% 10.66% (Sep 2019) 8.86% (Oct 2018) 1.15 Cr 1.15 Cr
Infosys Ltd. Computers - software 9115.8 6.89% -0.37% 7.49% (Oct 2018) 6.12% (Jun 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 8562.5 6.47% -0.07% 7.41% (May 2019) 0% (Oct 2018) 1.25 Cr 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 8416.1 6.36% 0.21% 6.36% (Sep 2019) 3.23% (Dec 2018) 1.40 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8168.5 6.17% 0.37% 6.33% (Jun 2019) 3.71% (Oct 2018) 55.41 L 0.00
Bajaj Finance Ltd. Nbfc 7355.1 5.56% 0.79% 5.56% (Sep 2019) 3.68% (Jan 2019) 18.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6715.8 5.07% 0.25% 5.62% (Nov 2018) 3.94% (Jul 2019) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6524.3 4.93% -2.75% 8.55% (Nov 2018) 4.93% (Sep 2019) 33.00 L -0.12 Cr
United Spirits Ltd. Brew/distilleries 5942.6 4.49% 0.08% 4.49% (Sep 2019) 3.52% (Jan 2019) 89.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 5568.6 4.21% -0.51% 5.48% (Oct 2018) 3.93% (Mar 2019) 26.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.03% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.33%
Reverse Repo Reverse Repo 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.53vs7.11
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 3.44 1.20 0.99 10.99 9.30
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 3.39 4.82 -0.30 8.19 2.91
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.40 4.63 3.32 12.26 10.59
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 4.63 4.39 5.35 12.29 9.71
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 6.68 4.92 5.85 17.33 10.71
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 385.52 0.43 1.35 2.78 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.52 1.52 3.08 -1.73 1.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 87.94 -0.39 1.86 5.26 0.00 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 21.25 2.34 0.00 0.00 0.00 0.00

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