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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.4463 0.56%
    (as on 16th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.84% investment in indian stocks of which 68.18% is in large cap stocks, 14.91% is in mid cap stocks, 5.29% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9892.50 -1.07% - -1.20% 32/64
1 Month 16-Sep-20 9964.00 -0.36% - -1.11% 23/63
3 Month 16-Jul-20 10703.40 7.03% - 9.30% 43/64
6 Month 16-Apr-20 12710.90 27.11% - 24.18% 19/63
YTD 01-Jan-20 9593.20 -4.07% - -1.51% 43/63
1 Year 16-Oct-19 9965.00 -0.35% -0.35% 4.08% 46/63
2 Year 16-Oct-18 11036.00 10.36% 5.05% 4.82% 33/60
3 Year 16-Oct-17 10170.60 1.71% 0.56% 2.52% 23/35
5 Year 16-Oct-15 15084.00 50.84% 8.56% 7.90% 14/29
Since Inception 28-Apr-14 27446.30 174.46% 16.88% 6.32% 2/63

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12874.16 7.28 % 13.72 %
2 Year 16-Oct-18 24000 25407.85 5.87 % 5.57 %
3 Year 16-Oct-17 36000 37362.33 3.78 % 2.42 %
5 Year 16-Oct-15 60000 70237.79 17.06 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 29 (Category Avg - 45.12) | Large Cap Investments : 68.18%| Mid Cap Investments : 14.91% | Small Cap Investments : 5.29% | Other : 11.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 11395.2 10.33% 0.89% 10.33% (Sep 2020) 0% (Oct 2019) 51.00 L 0.00
HDFC Life Insurance Company Ltd. Insurance 8279.1 7.50% -0.07% 8.23% (Jul 2020) 6.55% (Nov 2019) 1.48 Cr 0.00
HDFC Bank Ltd. Banks 7334.5 6.65% -0.60% 11.19% (Nov 2019) 6.65% (Sep 2020) 68.00 L -5.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 6069.1 5.50% 0.02% 5.71% (May 2020) 4.7% (Mar 2020) 9.00 L 0.00
Infosys Ltd. Computers - software 6049.5 5.48% 0.52% 6.32% (Mar 2020) 4.18% (Jun 2020) 60.00 L 0.00
Vaibhav Global Ltd. Retailing 5838.2 5.29% 0.63% 5.29% (Sep 2020) 1.39% (Oct 2019) 31.00 L 0.00
Eicher Motors Ltd. Commercial vehicles 5286.7 4.79% 0.32% 5.16% (Nov 2019) 3.96% (Feb 2020) 24.00 L 0.00
Bajaj Finance Ltd. Nbfc 4917.9 4.46% -0.19% 5.42% (Oct 2019) 2.98% (May 2020) 15.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4698.1 4.26% -0.47% 6.18% (Apr 2020) 4.26% (Sep 2020) 27.00 L -2.00 L
- Au Small Finance Bank Ltd. Banks 4253.3 3.86% 0.00% 6.03% (Feb 2020) 2.18% (Oct 2019) 65.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.45%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.42vs15.43
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.96vs-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 1.96 12.94 40.17 26.04 13.38
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.68 15.73 40.77 23.18 10.54
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 -0.41 12.78 40.91 21.87 8.72
UTI Equity Fund - Direct Plan - Growth 4 11386.26 0.94 13.64 32.97 15.42 9.24
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 0.80 10.76 27.16 12.15 8.78
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 0.00 11.45 30.43 9.00 5.58
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 -0.69 8.03 25.58 8.25 4.76
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.04 11.40 25.43 6.85 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 0.23 10.05 27.93 6.11 0.23
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 -2.19 9.70 24.25 5.56 1.76

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 11031.86 -0.36 7.03 27.11 -0.35 0.56
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 -3.82 10.55 25.94 -0.66 -0.28
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 -0.56 5.48 18.49 -3.63 0.51
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 2.05 9.56 23.93 6.25 6.10
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 3.34 9.65 30.57 54.52 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 -0.07 3.31 16.90 6.96 6.08
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.26 0.76 1.61 3.89 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 -0.75 6.36 20.43 0.00 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 2.06 5.26 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 1.31 7.37 19.26 7.62 0.00

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