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Motilal Oswal Multicap 35 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 28.1323 0.77%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 75.68% is in large cap stocks, 7% is in mid cap stocks, 4.71% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

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 2 to 3 in the previous quarter.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10301.30 3.01% - 2.54% 22/70
1 Month 17-Sep-19 10784.90 7.85% - 6.24% 17/70
3 Month 17-Jul-19 10229.00 2.29% - 0.63% 23/69
6 Month 16-Apr-19 10184.70 1.85% - -1.44% 20/68
YTD 01-Jan-19 10571.70 5.72% - -0.68% 21/68
1 Year 17-Oct-18 11432.20 14.32% 14.32% 8.37% 14/67
2 Year 17-Oct-17 10304.90 3.05% 1.51% 1.67% 21/43
3 Year 17-Oct-16 13424.90 34.25% 10.32% 8.10% 9/35
5 Year 17-Oct-14 21195.20 111.95% 16.20% 10.08% 1/30
Since Inception 28-Apr-14 27917.10 179.17% 20.63% 6.91% 1/66

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12767.03 6.39 % 12.04 %
2 Year 17-Oct-17 24000 24904.45 3.77 % 3.6 %
3 Year 17-Oct-16 36000 39537.17 9.83 % 6.18 %
5 Year 17-Oct-14 60000 78595.08 30.99 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 67.09%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 27 (Category Avg - 43.17) | Large Cap Investments : 75.68%| Mid Cap Investments : 7% | Small Cap Investments : 4.71% | Other : 10.66%

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 14104.2 10.66% 0.58% 10.66% (Sep 2019) 8.86% (Oct 2018) 1.15 Cr 1.15 Cr
Infosys Ltd. Computers - software 9115.8 6.89% -0.37% 7.49% (Oct 2018) 6.12% (Jun 2019) 1.13 Cr 0.00
Axis Bank Ltd. Banks 8562.5 6.47% -0.07% 7.41% (May 2019) 0% (Oct 2018) 1.25 Cr 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 8416.1 6.36% 0.21% 6.36% (Sep 2019) 3.23% (Dec 2018) 1.40 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8168.5 6.17% 0.37% 6.33% (Jun 2019) 3.71% (Oct 2018) 55.41 L 0.00
Bajaj Finance Ltd. Nbfc 7355.1 5.56% 0.79% 5.56% (Sep 2019) 3.68% (Jan 2019) 18.18 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 6715.8 5.07% 0.25% 5.62% (Nov 2018) 3.94% (Jul 2019) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 6524.3 4.93% -2.75% 8.55% (Nov 2018) 4.93% (Sep 2019) 33.00 L -0.12 Cr
United Spirits Ltd. Brew/distilleries 5942.6 4.49% 0.08% 4.49% (Sep 2019) 3.52% (Jan 2019) 89.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 5568.6 4.21% -0.51% 5.48% (Oct 2018) 3.93% (Mar 2019) 26.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.03% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.33%
Reverse Repo Reverse Repo 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.53vs7.11
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 9.54 4.77 4.10 13.82 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 3 13234.67 7.85 2.29 1.85 14.32 10.32
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.50 4.74 5.55 13.35 10.17
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 9.89 5.98 6.42 19.87 11.70
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 385.52 0.43 1.35 2.78 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.53 1.51 3.12 -1.73 1.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 87.94 0.40 2.84 5.50 0.00 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 21.25 6.19 0.00 0.00 0.00 0.00

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