Moneycontrol
Get App
you are here:

Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.4953 -0.06%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.81% investment in indian stocks of which 79.65% is in large cap stocks, 13.49% is in mid cap stocks, 3.67% in small cap stocks.

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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10023.59 0.24% - 0.26% 43/69
1 Month 24-May-19 9957.92 -0.42% - -1.66% 11/69
3 Month 22-Mar-19 10239.69 2.40% - 1.06% 22/68
6 Month 24-Dec-18 10630.48 6.30% - 5.12% 28/68
YTD 01-Apr-19 10106.45 1.06% - -0.80% 20/68
1 Year 22-Jun-18 9985.73 -0.14% -0.14% 0.78% 35/59
2 Year 23-Jun-17 11239.87 12.40% 6.01% 5.83% 19/39
3 Year 24-Jun-16 15103.32 51.03% 14.73% 12.19% 9/34
5 Year 24-Jun-14 23980.69 139.81% 19.11% 11.55% 1/28
10 Year - - - - - -/-
Since Inception 28-Apr-14 27495.30 174.95% 21.66% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12498.08 4.15 % 7.77 %
2 years 24-Jun-17 24000 24742.24 3.09 % 2.96 %
3 years 24-Jun-16 36000 40527.6 12.58 % 7.85 %
5 years 24-Jun-14 60000 82322.25 37.20 % 12.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 65.81%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.81%
No of Stocks : 26 (Category Avg - 44.64) | Large Cap Investments : 79.65%| Mid Cap Investments : 13.49% | Small Cap Investments : 3.67% | Other : 0%

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 13934.5 10.22% 0.37% 8.32% (Aug 2018) 8.32% (Aug 2018) 57.45 L 0.00
Axis Bank Ltd. Banks 10103.8 7.41% 1.32% 4.93% (Jan 2019) 0% (Jun 2018) 1.25 Cr 18.99 L
Housing Development Finance Corporation Ltd. Housing finance 9821.9 7.20% 1.18% 6.02% (Apr 2019) 6.02% (Apr 2019) 45.00 L 3.65 L
Larsen & Toubro Ltd. Engineering, designing, construction 8630 6.33% 0.65% 1.15% (Sep 2018) 0% (Jun 2018) 55.41 L 0.00
Infosys Ltd. Computers - software 8347.5 6.12% -0.11% 4.5% (Jun 2018) 4.5% (Jun 2018) 1.13 Cr 0.00
Bajaj Finance Ltd. Nbfc 6302.7 4.62% 0.55% 3.68% (Jan 2019) 3.68% (Jan 2019) 18.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6135.1 4.50% 0.09% 4.41% (Mar 2019) 4.41% (Mar 2019) 8.93 L 0.00
RBL Bank Ltd. Banks 6049.9 4.44% 0.01% 3.02% (Jul 2018) 3.02% (Jul 2018) 88.02 L 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 5962.1 4.37% 0.69% 2.98% (Jun 2018) 2.98% (Jun 2018) 1.35 Cr 3.69 L
Tata Consultancy Services Ltd. Computers - software 5826.6 4.27% 0.34% 3.13% (Jun 2018) 3.13% (Jun 2018) 26.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.43%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.3vs6.95
    Category Avg
  • Beta

    High volatility
    0.96vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.64vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 -0.18 3.92 12.07 14.71 16.72
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -2.69 1.23 4.71 10.25 13.23
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 0.58 5.95 10.81 10.24 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -1.32 3.39 10.38 9.59 16.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.88 2.46 9.74 8.56 15.98
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -1.43 2.88 9.48 8.47 12.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.80 2.24 7.24 8.17 13.27
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.09 4.12 11.39 7.33 14.96
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.06 2.77 6.95 7.11 8.46
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -1.08 3.54 9.51 6.37 13.98

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 2 13634.94 0.51 1.90 5.40 0.56 14.68
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 -0.22 1.06 3.42 -1.00 7.50
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 0.83 1.90 4.84 3.87 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 1.08 1.29 5.08 -1.76 16.23
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 2.62 4.90 9.00 4.98 14.00
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.47 1.48 3.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 2.55 4.75 7.87 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.59 1.59 -4.89 -7.77 1.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 3.29 5.99 22.85 0.00 0.00

Forum

View More