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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.3158 -0.35%
    (as on 18th April, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.87% 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.

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

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10093.56 0.94% - -0.09% 33/71
1 Month 18-Mar-19 10071.01 0.71% - 1.71% 48/71
3 Month 18-Jan-19 10541.88 5.42% - 4.92% 36/71
6 Month 17-Oct-18 11185.92 11.86% - 8.76% 27/70
YTD 01-Apr-19 10040.47 0.40% - -0.18% 40/71
1 Year 18-Apr-18 9696.12 -3.04% -3.04% -0.34% 46/61
2 Year 18-Apr-17 11390.84 13.91% 6.73% 7.59% 29/40
3 Year 18-Apr-16 15522.37 55.22% 15.79% 14.17% 9/37
5 Year - - - - 15.20% -/-
Since Inception 28-Apr-14 27315.80 173.16% 22.38% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12293.87 2.45 % 4.57 %
2 years 18-Apr-17 24000 24754.66 3.14 % 3.01 %
3 years 18-Apr-16 36000 41270.63 14.64 % 9.08 %
 

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 Mar,2019)

Equity Holding : 97.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.87%
No of Stocks : 29 (Category Avg - 44.73) | 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% 0.43% 7.61% (Apr 2018) 7.61% (Apr 2018) 57.45 L -0.16 L
Infosys Ltd. Computers - software 8416.6 6.23% -0.34% 2.46% (May 2018) 0% (Apr 2018) 1.13 Cr -0.49 L
Axis Bank Ltd. Banks 8239.8 6.09% 0.51% 4.93% (Jan 2019) 0% (Apr 2018) 1.06 Cr 6.10 L
Housing Development Finance Corporation Ltd. Housing finance 8139.1 6.02% -0.27% 6.02% (Mar 2019) 6.02% (Mar 2019) 41.35 L -2.07 L
Larsen & Toubro Ltd. Engineering, designing, construction 7675.6 5.68% 0.04% 1.15% (Sep 2018) 0% (Apr 2018) 55.41 L 0.00
RBL Bank Ltd. Banks 5988.3 4.43% 0.40% 2.47% (May 2018) 2.47% (May 2018) 88.02 L -0.53 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 5958.9 4.41% -0.39% 4.41% (Mar 2019) 4.41% (Mar 2019) 8.93 L 0.00
Indusind Bank Ltd. Banks 5645.6 4.18% 0.30% 3.88% (Feb 2019) 3.88% (Feb 2019) 31.72 L -1.71 L
Bajaj Finance Ltd. Nbfc 5499 4.07% 0.25% 3.68% (Jan 2019) 3.68% (Jan 2019) 18.18 L -0.12 L
Tata Consultancy Services Ltd. Computers - software 5309.6 3.93% -0.24% 2.56% (May 2018) 2.56% (May 2018) 26.53 L -0.18 L
- 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 -0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.35vs7.04
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.06vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 3.89 7.13 14.39 11.10 18.58
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.66 5.85 11.03 9.76 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1737.94 0.58 6.47 8.10 9.61 15.13
Canara Robeco Equity Diversified - Direct Plan - Growth 4 1007.27 1.68 6.41 12.21 9.57 16.56
ICICI Prudential Multicap Fund - Direct Plan - Growth 5 3520.60 2.01 5.32 9.30 8.96 16.93
Kotak Standard Multicap Fund - Direct Plan - Growth 5 23880.98 2.74 7.15 12.44 8.51 18.05
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 1.96 3.47 15.50 8.31 14.98
UTI Equity Fund - Direct Plan - Growth 4 9369.34 2.69 7.12 9.41 7.50 14.74
Sahara Growth Fund - Direct Plan - Growth NA 4.35 2.46 7.06 13.95 5.73 14.21
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.05 6.03 10.39 5.33 12.82

More Funds from Motilal Oswal Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 2 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 1.58 5.15 10.31 -3.75 16.64
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1635.23 0.78 3.33 6.72 1.56 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 1.19 4.39 8.38 -2.23 10.27
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1338.44 1.27 5.19 9.09 -4.74 18.47
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1105.82 2.85 5.41 10.38 3.18 14.92
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 341.58 0.52 1.53 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 247.91 1.94 4.26 8.86 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 170.94 0.57 1.67 -4.66 -7.77 1.47
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 40.60 5.78 13.16 0.00 0.00 0.00

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