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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.8141 -0.82%
    (as on 14th 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.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9920.50 -0.80% - -0.77% 38/69
1 Month 14-May-19 10610.44 6.10% - 5.14% 11/68
3 Month 14-Mar-19 10335.24 3.35% - 2.17% 24/68
6 Month 14-Dec-18 10605.30 6.05% - 5.33% 31/67
YTD 01-Apr-19 10223.63 2.24% - 0.15% 15/68
1 Year 14-Jun-18 10037.10 0.37% 0.37% 0.71% 33/59
2 Year 14-Jun-17 11111.59 11.12% 5.41% 5.74% 25/38
3 Year 14-Jun-16 15446.01 54.46% 15.59% 12.45% 6/34
5 Year 13-Jun-14 24438.42 144.38% 19.54% 12.03% 1/28
10 Year - - - - - -/-
Since Inception 28-Apr-14 27814.10 178.14% 22.06% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12596.72 4.97 % 9.34 %
2 years 14-Jun-17 24000 24959.3 4.00 % 3.82 %
3 years 14-Jun-16 36000 41033.06 13.98 % 8.69 %
5 years 14-Jun-14 60000 83451.69 39.09 % 13.16 %
 

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)

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 6.91 5.18 11.60 13.11 16.40
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 6.03 5.25 10.20 9.88 16.70
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.08 6.99 9.50 9.80 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 4.47 1.15 5.12 9.41 13.35
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 5.68 3.67 9.03 8.95 15.94
Sahara Growth Fund - Direct Plan - Growth NA 4.24 5.78 3.58 9.29 8.21 13.21
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 4.38 2.94 6.86 7.77 14.06
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.00 4.44 7.06 7.63 8.94
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 6.35 4.07 8.33 6.66 16.17
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

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 6.10 3.35 6.05 0.37 15.59
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1437.22 4.48 1.83 4.60 -2.35 8.33
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1433.32 3.29 2.29 4.76 3.26 0.00
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1388.56 6.03 2.10 4.65 -3.27 16.94
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 7.29 6.50 7.93 3.95 14.86
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 428.28 0.48 1.49 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 255.07 6.13 5.69 7.26 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 142.73 0.59 1.56 -4.88 -7.73 1.43
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 57.27 0.00 3.61 8.59 0.00 0.00

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