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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.217 -0.69%
    (as on 23rd May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.88% investment in indian stocks of which 79.93% is in large cap stocks, 15.36% is in mid cap stocks, 2.59% 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.

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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10332.17 3.32% - 3.71% 45/70
1 Month 23-Apr-19 10158.10 1.58% - -0.03% 10/69
3 Month 22-Feb-19 10740.51 7.41% - 7.49% 35/69
6 Month 22-Nov-18 10764.60 7.65% - 6.37% 26/68
YTD 01-Apr-19 10004.15 0.04% - -0.98% 24/69
1 Year 23-May-18 10037.40 0.37% 0.37% 1.40% 34/60
2 Year 23-May-17 11514.28 15.14% 7.30% 6.89% 20/39
3 Year 23-May-16 15643.12 56.43% 16.08% 13.52% 8/35
5 Year 23-May-14 25064.46 150.64% 20.16% 12.36% 1/28
10 Year - - - - - -/-
Since Inception 28-Apr-14 27217.00 172.17% 21.83% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 29 days 23-May-18 12000 12510.24 4.25 % 8.06 %
2 years 23-May-17 24000 24728.44 3.04 % 2.91 %
3 years 23-May-16 36000 40732.3 13.15 % 8.20 %
4 years 11 months 29 days 23-May-14 60000 83539.92 39.23 % 13.22 %
 

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 30th Apr,2019)

Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 29 (Category Avg - 45.39) | Large Cap Investments : 79.93%| Mid Cap Investments : 15.36% | Small Cap Investments : 2.59% | 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 13322.9 9.85% 0.00% 8.32% (Aug 2018) 8.32% (Aug 2018) 57.45 L 0.00
- Infosys Ltd. Computers - software 8416.6 6.23% 0.00% 2.46% (May 2018) 2.46% (May 2018) 1.13 Cr 0.00
- Axis Bank Ltd. Banks 8239.8 6.09% 0.00% 4.93% (Jan 2019) 0% (May 2018) 1.06 Cr 0.00
- Housing Development Finance Corporation Ltd. Housing finance 8139.1 6.02% 0.00% 6.02% (Apr 2019) 6.02% (Apr 2019) 41.35 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 7675.6 5.68% 0.00% 1.15% (Sep 2018) 0% (May 2018) 55.41 L 0.00
- RBL Bank Ltd. Banks 5988.3 4.43% 0.00% 2.47% (May 2018) 2.47% (May 2018) 88.02 L 0.00
- Maruti Suzuki India Ltd. Passenger/utility vehicles 5958.9 4.41% 0.00% 4.41% (Mar 2019) 4.41% (Mar 2019) 8.93 L 0.00
- Indusind Bank Ltd. Banks 5645.6 4.18% 0.00% 3.88% (Feb 2019) 3.88% (Feb 2019) 31.72 L 0.00
- Bajaj Finance Ltd. Nbfc 5499 4.07% 0.00% 3.68% (Jan 2019) 3.68% (Jan 2019) 18.18 L 0.00
- Tata Consultancy Services Ltd. Computers - software 5309.6 3.93% 0.00% 2.56% (May 2018) 2.56% (May 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 2.69%
Net Receivables Net Receivables -0.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.28vs6.7
    Category Avg
  • Beta

    High volatility
    0.95vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.23
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.73vs-0.56
    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 22376.35 1.15 10.39 11.07 13.25 18.19
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 1.77 10.55 11.70 11.77 17.99
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 3.03 8.56 12.35 11.09 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 1.00 8.82 7.75 10.22 15.27
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.08 8.28 6.98 9.83 15.16
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.69 7.56 10.43 9.29 16.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.61 9.42 10.05 8.34 14.80
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.60 6.64 7.85 7.30 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.54 8.41 8.70 6.77 11.86
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.30 4.30 9.11 6.05 14.71

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 13519.91 1.92 8.16 8.40 0.01 15.91
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1635.23 1.06 4.90 5.84 3.17 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 -0.30 8.83 7.44 -0.46 8.98
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1338.44 1.18 7.78 7.06 -2.77 17.19
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1105.82 1.22 9.33 8.71 3.65 14.79
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 341.58 0.48 1.46 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 247.91 1.47 6.97 7.86 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 170.94 0.45 1.48 -4.89 -7.60 1.43
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 40.60 -3.68 2.79 0.00 0.00 0.00

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