Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 13.842Motilal Oswal Dynamic Fund (Div-Q) - 11.9435Motilal Oswal Dynamic Fund (G) - 14.7153Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2065Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.0592Motilal Oswal Dynamic Fund-Dir (G) - 15.4747Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.5227Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9601Motilal Oswal Flexi Cap Fund(D) - 28.17Motilal Oswal Flexi Cap Fund(G) - 31.9747Motilal Oswal Flexi Cap Fund-Dir(D) - 28.3757Motilal Oswal Flexi Cap Fund-Dir(G) - 34.1167Motilal Oswal Focused 25 Fund - Direct (D) - 23.126Motilal Oswal Focused 25 Fund - Direct (G) - 33.688Motilal Oswal Focused 25 Fund (D) - 20.9003Motilal Oswal Focused 25 Fund (G) - 30.332Motilal Oswal Large and Midcap Fund - Dir (D) - 13.6907Motilal Oswal Large and Midcap Fund - Dir (G) - 13.6907Motilal Oswal Large and Midcap Fund (D) - 13.368Motilal Oswal Large and Midcap Fund (G) - 13.3679Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0172Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0552Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0525Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.009Motilal Oswal Liquid Fund - Direct (G) - 11.0076Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0165Motilal Oswal Liquid Fund - Regular (Div-M) - 10.054Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0504Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0161Motilal Oswal Liquid Fund - Regular (G) - 10.9714Motilal Oswal Long Term Equity Fund (D) - 19.9103Motilal Oswal Long Term Equity Fund (G) - 22.4702Motilal Oswal Long Term Equity Fund -Dir (D) - 21.7338Motilal Oswal Long Term Equity Fund -Dir (G) - 24.4007Motilal Oswal Midcap 30 Fund (D) - 23.3971Motilal Oswal Midcap 30 Fund (G) - 32.7513Motilal Oswal Midcap 30 Fund-Dir (D) - 24.1682Motilal Oswal Midcap 30 Fund-Dir (G) - 35.7267Motilal Oswal Multi Asset Fund - Direct (G) - 10.4386Motilal Oswal Multi Asset Fund (G) - 10.3503Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.3491Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.1673Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.4743Motilal Oswal Nifty 50 Index Fund (G) - 12.4155Motilal Oswal Nifty 500 Fund - Direct (G) - 14.158Motilal Oswal Nifty 500 Fund (G) - 14.023Motilal Oswal Nifty Bank Index Fund - Direct (G) - 13.2423Motilal Oswal Nifty Bank Index Fund (G) - 13.1165Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.6435Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 15.794Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.2687Motilal Oswal Nifty Next 50 Index Fund (G) - 12.1754Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.3793Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.5278Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.8852Motilal Oswal S&P 500 Index Fund (G) - 12.8103Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8158Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8354Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8228Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.964Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8267Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9082Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8067Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8172Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8072Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9498Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8101Motilal Oswal Ultra Short Term Fund (G) - 13.5069

Motilal Oswal Flexi cap Fund

Products Equity Funds Motilal Oswal Flexi cap Fund
Investment Objective

The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market capitalization levels. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Performance and NAV (Net Asset Value)
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Investment Horizon:

This fund aims to invest in Medium to Long Term horizon.

For Whom :

Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.

Allocations :

Stock allocations of Motilal Oswal Multicap 35 Fund:

  • Minimum 65%: Equity and equity related instruments.
  • Maximum 35%: Debt/ Money Market Instruments.
  • The fund may invest in foreign securities upto 10% of total net assets.

Number of Stocks :

Motilal Oswal Multicap 35 Fund shall consist maximum of 35 stocks

Scheme Details

Type of Scheme : An open ended equity scheme investing across large cap, mid cap, small cap stocks

Benchmark : Nifty 500 TRI

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager : 

Mr. Akash Singhania (For Equity Component)

Mr. Swapnil Mayekar (For Foreign Securities)

Mr. Abhiroop Mukherjee (For Debt Component)

About Fund Manager :

Mr. Akash Singhania : Akash has more than 15 years of experience in research and Fund management. Prior to joining MOAMC, he was associated with DHFL Pramerica AMCas Deputy CIO - Equities, Deutsche AMC - DWS Mutual Fund as Head of Equities& ICICI Prudential AMC. In addition, he also held important roles in Ernst& Young, KPMG and PWC in his formative years. Akash has completed his PGDM(MBA) Finance & Marketing from IIM Lucknow, Diploma in Strategy from Copenhagen Business School Denmark, Chartered Accountancy (Gold medalist) fromICAI & Company Secretary from ICSI.

Mr. Swapnil Mayekar : Mr. Swapnil Mayekar, MCom. from Mumbai University and Advanced Diploma in Business Administration from Welingkar,Mumbai. He has been with Motilal Oswal Asset Management Company Limited since 2010. Mr. Swapnil Mayekar has previously worked with Business Standard Limited.

Other Funds Managed by Mr. Swapnil Mayekar : 

Motilal Oswal Midcap 100 ETF, Motilal Oswal M50 ETF, Motilal Oswal Nasdaq 100 Fund of Fund

Mr. Abhiroop Mukherjee : Mr. Abhiroop Mukherjee is B.Com (H),MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec,T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD.as a WDM Dealer for the period 2007-2011.

Funds Managed by Mr. Abhiroop Mukherjee: He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Equity, Motilal Oswal Equity Hybrid Fund, Motilal Oswal Liquid Fund and Motilal Oswal Nasdaq 100 FoF



Date of Allotment 28th April 2014
Entry Load Nil
Exit Load 1% - If redeemed on or before 15 days from the date ofallotment. Nil - If redeemed after 15 days from the date of allotment. Aswitch-out or a withdrawal shall also be subjected to the Exit Load like anyRedemption. No Exit Load applies for switchbetween MOF25, MOF30, MOF35, MOFEH & MOFDYNAMIC. No Load for switch betweenOptions within the Scheme. Further, it is clarified that there will be noexit load charged on a switch-out from Regular to Direct plan within the samescheme.

Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout and Re-investment) and Growth
Total Expense Ratio* Regular Plan- 1.86%p.a
Direct Plan- 0.96%p.a
Portfolio Turnover Ratio 0.31
Monthly AAUM Rs 13444.95 (Rs in crores)
Latest AUM Rs 13450.29 (Rs in crores)


(Data as on 30-June-2019)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio

(Data as on 31-Jan-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 9.29
HDFC Life Insurance Company Limited 8.05
Infosys Limited 6.54
Vaibhav Global Limited 6.33
Housing Development Finance Corporation Limited 5.65
AU Small Finance Bank Limited 5.23
Tata Consultancy Services Limited 4.93
Eicher Motors Limited 4.83
Maruti Suzuki India Limited 4.75
Bharti Airtel Limited 4.04

(Data as on 31-Jan-2021)

Product Labeling

This product is suitable for investors who are seeking

  • Long-term capital growth
  • Investment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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