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) - 10.0795Motilal Oswal Dynamic Fund (Div-Q) - 9.9015Motilal Oswal Dynamic Fund (G) - 10.7154Motilal Oswal Dynamic Fund-Dir (Div-A) - 10.2275Motilal Oswal Dynamic Fund-Dir (Div-Q) - 9.8802Motilal Oswal Dynamic Fund-Dir (G) - 11.1415Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.3868Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.1649Motilal Oswal Focused 25 Fund - Direct (D) - 13.2077Motilal Oswal Focused 25 Fund - Direct (G) - 19.2398Motilal Oswal Focused 25 Fund (D) - 12.0742Motilal Oswal Focused 25 Fund (G) - 17.523Motilal Oswal Large and Midcap Fund - Dir (D) - 7.452Motilal Oswal Large and Midcap Fund - Dir (G) - 7.452Motilal Oswal Large and Midcap Fund (D) - 7.3933Motilal Oswal Large and Midcap Fund (G) - 7.3933Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0098Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0354Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0088Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 10.7044Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0093Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0351Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.3602Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.6838Motilal Oswal Long Term Equity Fund (D) - 11.2351Motilal Oswal Long Term Equity Fund (G) - 12.6796Motilal Oswal Long Term Equity Fund -Dir (D) - 12.1126Motilal Oswal Long Term Equity Fund -Dir (G) - 13.5989Motilal Oswal Midcap 30 Fund (D) - 13.0073Motilal Oswal Midcap 30 Fund (G) - 18.2077Motilal Oswal Midcap 30 Fund-Dir (D) - 13.2861Motilal Oswal Midcap 30 Fund-Dir (G) - 19.6403Motilal Oswal Multicap 35 Fund (D) - 16.1173Motilal Oswal Multicap 35 Fund (G) - 18.2941Motilal Oswal Multicap 35 Fund-Dir(D) - 16.0985Motilal Oswal Multicap 35 Fund-Dir(G) - 19.3556Motilal Oswal Nasdaq 100 FOF - Direct (G) - 12.4074Motilal Oswal Nasdaq 100 FOF - Regular (G) - 12.3409Motilal Oswal Nifty 50 Index Fund - Direct (G) - 6.6698Motilal Oswal Nifty 50 Index Fund (G) - 6.662Motilal Oswal Nifty 500 Fund - Direct (G) - 7.5177Motilal Oswal Nifty 500 Fund (G) - 7.4897Motilal Oswal Nifty Bank Index Fund - Direct (G) - 6.3574Motilal Oswal Nifty Bank Index Fund (G) - 6.3342Motilal Oswal Nifty Midcap 150 Index Fund (G) - 7.7509Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 7.7798Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 7.2495Motilal Oswal Nifty Next 50 Index Fund (G) - 7.236Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.0413Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.0679Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5031Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.5209Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5099Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6466Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5137Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4652Motilal Oswal Ultra Short Term Fund (Div-D) - 9.5066Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5165Motilal Oswal Ultra Short Term Fund (Div-M) - 9.507Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6453Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5099Motilal Oswal Ultra Short Term Fund (G) - 13.0937

Motilal Oswal Multicap 35 Fund

Products Equity Funds Motilal Oswal Multicap 35 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 29-Feb-2020)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 8.57
Axis Bank Limited 7.05
HDFC Life Insurance Company Limited 6.60
AU Small Finance Bank Limited 6.03
Housing Development Finance Corporation Limited 5.80
Infosys Limited 5.56
Bajaj Finance Limited 5.41
Larsen & Toubro Limited 5.32
Tata Consultancy Services Limited 5.17
Maruti Suzuki India Limited 5.08

(Data as on 29-Feb-2020)

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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Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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