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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 27.4664 -0.36%
    (as on 29th 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9978.40 -0.22% - -0.93% 7/62
1 Month 29-Sep-20 10291.90 2.92% - 2.26% 24/63
3 Month 29-Jul-20 10280.00 2.80% - 6.62% 54/63
6 Month 29-Apr-20 12146.90 21.47% - 20.89% 22/62
YTD 01-Jan-20 9600.20 -4.00% - -1.06% 43/62
1 Year 29-Oct-19 9663.10 -3.37% -3.36% 0.87% 47/62
2 Year 29-Oct-18 11490.90 14.91% 7.19% 6.40% 31/59
3 Year 27-Oct-17 10212.50 2.12% 0.70% 2.22% 21/35
5 Year 29-Oct-15 15421.50 54.22% 9.04% 8.30% 14/29
Since Inception 28-Apr-14 27466.40 174.66% 16.79% 6.35% 2/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12872.47 7.27 % 13.69 %
2 Year 29-Oct-18 24000 25377.46 5.74 % 5.45 %
3 Year 27-Oct-17 36000 37315.42 3.65 % 2.34 %
5 Year 29-Oct-15 60000 69872.37 16.45 % 6.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 105.50%  
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 : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 29 (Category Avg - 45.81) | 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
    20.42vs15.3
    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-2.73
    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 -1.61 6.61 32.33 18.26 12.08
Quant Active Fund - Direct Plan - Growth NA 65.78 0.75 13.04 41.19 17.79 10.60
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 2.28 7.24 32.92 16.58 8.18
UTI Equity Fund - Direct Plan - Growth 5 11386.26 5.43 11.92 28.71 12.35 10.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.86 7.12 20.78 8.51 8.38
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 2.65 6.74 23.15 5.67 5.38
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 341.15 2.80 5.29 19.23 4.20 4.45
Invesco India Multicap Fund - Direct Plan - Growth 4 933.30 1.22 7.52 18.87 3.04 1.28
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 3.71 7.78 23.35 2.92 0.63
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00

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 2.92 2.80 21.47 -3.36 0.70
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 1.20 10.89 25.30 -3.35 0.95
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 4.21 4.38 15.62 -7.84 1.23
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 5.86 6.36 17.87 3.19 6.71
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 -0.09 6.03 25.22 46.50 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 1.42 0.80 13.14 4.50 6.13
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.26 0.77 1.53 3.83 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 3.62 6.17 17.58 -2.46 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 -1.45 1.37 12.34 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 3.64 4.87 14.63 4.47 0.00

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