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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.656 0.58%
    (as on 25th 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
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10082.20 0.82% - 0.70% 31/69
1 Month 24-May-19 10016.10 0.16% - -1.07% 12/69
3 Month 25-Mar-19 10379.40 3.79% - 2.61% 21/68
6 Month 24-Dec-18 10692.60 6.93% - 5.75% 28/68
YTD 01-Jan-19 10472.80 4.73% - -0.21% 18/68
1 Year 25-Jun-18 10050.60 0.51% 0.51% 2.21% 37/59
2 Year 23-Jun-17 11305.60 13.06% 6.31% 6.17% 20/39
3 Year 24-Jun-16 15191.60 51.92% 14.94% 12.41% 9/34
5 Year 25-Jun-14 23974.10 139.74% 19.10% 11.67% 1/28
Since Inception 28-Apr-14 27656.00 176.56% 21.78% 7.31% 1/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12557.54 4.65 % 8.72 %
2 Year 23-Jun-17 24000 24874.83 3.65 % 3.48 %
3 Year 24-Jun-16 36000 40681.06 13 % 8.11 %
5 Year 25-Jun-14 60000 82721 37.87 % 12.81 %
 

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 68.50%  
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 - 45.12) | 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
    14.3vs6.8
    Category Avg
  • Beta

    High volatility
    0.96vs0.48
    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-0.48
    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 0.84 5.54 13.22 17.34 17.10
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.72 3.18 5.76 12.72 13.59
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.00 7.24 11.26 10.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 -0.67 5.04 11.11 10.77 16.37
Sahara Growth Fund - Direct Plan - Growth NA 4.24 -0.63 4.68 10.37 10.12 12.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 -0.06 4.24 10.65 9.98 16.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 -0.18 3.56 7.91 9.73 13.49
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 0.67 4.30 7.61 8.46 8.68
DSP Equity Fund - Direct Plan - Growth 3 2647.33 0.28 5.22 11.60 8.09 15.02
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -0.34 5.43 10.32 7.86 14.25

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 0.16 3.79 6.93 0.51 14.94
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 -0.59 2.37 5.03 -1.66 7.61
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 0.64 2.70 5.65 3.70 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 0.39 2.58 6.26 -1.99 16.34
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 0.90 5.82 9.37 4.74 14.17
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.48 1.47 2.99 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 1.37 5.65 8.40 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.58 1.56 3.29 -7.79 1.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 4.17 6.38 23.31 0.00 0.00

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