Process 2 Performance

Why Our Fund

Low Churn

Reap the full growth potential of stocks

Concentrated Portfolio

We do not buy more than 20-25 stocks reducing the risk of diversification

QGLP

We buy Quality companies with Growth potential and Longevity advantage at favourable Price

1 Year 3 Years 5 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Focused 25 Fund 7.58 10,758 9.70 13,201 17.61 22,499 15.93 21,357
Nifty 50
(Benchmark TRI*)
14.09 11,409 10.00 13,309 14.30 19,507 13.49 19,152
BSE Sensex
(Additional Benchmark TRI*)
15.96 11,596 9.90 13,275 14.37 19,572 13.79 19,415
NAV (Rs.) Per Unit (21.3568 as on 30-June-2018) 19.8513 16.1775 9.4924 10.0000

Date of inception: 13-May-13. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016; ● Mr. Gautam Sinha Roy is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-June-2018

1 Year 3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Midcap 30 Fund 1.11 10,111 7.63 12,469 23.71 25,220
Nifty Midcap 100 TRI Index (Benchmark) 3.57 10,357 13.13 14,481 23.23 24,800
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 14.92 18,306
NAV (Rs.) Per Unit (25.2203 as on 30-June-2018) 24.9446 20.2265 10.0000

Date of inception: 24-Feb-14. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Akash Singhania is the Fund Manager for equity component since 28-Jul-2017; Mr. Niket Shah is the Associate Fund Manager since March 1, 2018 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014. ● The scheme has been in existence for less than 5 years. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-June-2018

1 Year 3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Multicap 35 Fund 8.98 10,898 13.74 14,715 25.62 25,916
Nifty 500
(Benchmark TRI*)
11.30 11,130 11.27 13,775 15.26 18,092
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 13.13 16,738
NAV (Rs.) Per Unit (25.9157 as on 30-June-2018) 23.7803 17.6113 10.0000

Date of inception: 28-Apr-14. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since 5-May-2014; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016, Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Swapnil Mayekar for Foreign Securities since 10-Aug-2015. ● The scheme has been in existence for less than 5 years. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-June-2018

1 Year      3 Years Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Long Term Equity Fund 9.91 10,991 16.84 15,949 17.76 17,550
Nifty 500
(Benchmark TRI*)
11.30 11,130 11.27 13,775 8.99 13,446
Nifty 50
(Additional Benchmark TRI*)
14.09 11,409 10.00 13,309 7.53 12,838
NAV (Rs.) Per Unit (17.5501 as on 30-June-2018) 15.9683 11.0040 10.0000

Date of inception: 21-Jan-15. ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since inception; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 26- Dec- 2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● The scheme has been in existence for less than 5 years. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-June-2018


1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund 6.86 10,686 11.06 12,022
CRISIL Hybrid 35+65 – Aggressive index 8.57 10,857 10.46 11,908
Nifty 50 (Additional Benchmark) 14.09 11,409 13.97 12,582
NAV (Rs.) Per Unit (12.0222 : as on 30-June-2018) 11.2500 10.0000

Date of inception: 27-Sep-2016 ● Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth Option. Different plans have different expense structure. ● Mr. Gautam Sinha Roy is the Fund Manager for equity component since 23-Nov-2016; ● Mr. Siddharth Bothra is the Co-Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception. ● The scheme has been in existence for less than 3 years. ● *The performance of all the schemes of Motilal Oswal Mutual Fund is Benchmarked to the Total Return variant of respective Index chosen as Benchmark as against Price Return variant of respective Benchmark Index.

To know the performance of the Schemes managed by same Fund Managers click here.

Data as on 30-June-2018

Stock Picking Process

Over the last 21 years, our chairman, Mr. Raamdeo Agrawal has been analyzing the market that helped him evolve a unique and focused stock picking process
  • Quality of Business
  • Quality of Management
  • Volume Growth
  • Price Growth
  • Operating Leverage
  • Financial Leverage
  • Extending CAP(Competitive Advantage Period)
  • Delaying Growth Slowdown
  • Favourable valuation, relative to growth prospects

Raamdeo Agrawal - Chairman, MOAMC

  • Raamdeo Agrawal is the Joint Managing Director of Motilal Oswal Financial Services Limited (MOFSL) and the driving force behind the company’s approach to investing. MOFSL is a well-diversified financial services firm offering a range of products and services in securities, commodities, investment banking, asset management and venture capital
  • As Chairman of Motilal Oswal Asset Management Company Ltd. (MOAMC), one of the fastest growing Asset Management Company in India, Mr. Agrawal has created the 'QGLP' (Quality Growth Longevity & favourable Price) Investment Process and its ‘Buy Right : Sit Tight’ investing philosophy
  • Mr. Agrawal is also the driving force behind the MOFSL Groups highly awarded research. He has been authoring the Annual Wealth Creation Study since its inception in 1996
  • Mr. Agrawal is an Associate of Institute of Chartered Accountant of India and a member of the National Committee on Capital Markets of the Confederation of Indian Industry. He has also featured on ‘Wizards of Dalal Street on CNBC TV 18’. In 1986, he wrote the book Corporate Numbers Game, along with co-author Mr. Ram K Piparia. He has also authored the book “The Art of Wealth Creation” which compiles insights from 21 “Wealth Creation Studies” authored by him
  • Mr. Agrawal has been awarded the Rashtriya Samman Patra by Central Board of Direct Taxes for a consistent track record of highest integrity in tax payments for a period of 5 years from FY95-FY99

Click here to view the performances of the schemes managed by the same Fund Manager

Name of the Scheme This product is suitable for investors who are seeking
Motilal Oswal Focused 25 Fund (MOF25) • Return by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
• Investment in Equity and equity related instruments subject to overall limit of 25 companies
Motilal Oswal Midcap 30 Fund (MOF30) • Long-term capital growth
• Investment in equity and equity related instruments in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth
Motilal Oswal Multicap 35 Fund (MOF35) • Long-term capital growth
• Investment in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels.
Motilal Oswal Long Term Equity Fund (MOFLTE) • Long-term capital growth
• Investment predominantly in equity and equity related instruments
Motilal Oswal Dynamic Fund (MOFDYNAMIC) ● Long term capital appreciation
● Investment in equity, derivatives and debt instruments