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) - 10.8318Motilal Oswal Dynamic Fund (Div-Q) - 10.4004Motilal Oswal Dynamic Fund (G) - 11.5152Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.01Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.3361Motilal Oswal Dynamic Fund-Dir (G) - 11.9938Motilal Oswal Equity Hybrid Fund - Direct (G) - 10.2039Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.9379Motilal Oswal Focused 25 Fund - Direct (D) - 14.7041Motilal Oswal Focused 25 Fund - Direct (G) - 21.4197Motilal Oswal Focused 25 Fund (D) - 13.4165Motilal Oswal Focused 25 Fund (G) - 19.471Motilal Oswal Large and Midcap Fund - Dir (D) - 8.1458Motilal Oswal Large and Midcap Fund - Dir (G) - 8.1458Motilal Oswal Large and Midcap Fund (D) - 8.0608Motilal Oswal Large and Midcap Fund (G) - 8.0607Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0082Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0564Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0669Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0086Motilal Oswal Liquid Fund - Direct (G) - 10.7665Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0081Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0563Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.4184Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0156Motilal Oswal Liquid Fund - Regular (G) - 10.7433Motilal Oswal Long Term Equity Fund (D) - 12.2208Motilal Oswal Long Term Equity Fund (G) - 13.792Motilal Oswal Long Term Equity Fund -Dir (D) - 13.201Motilal Oswal Long Term Equity Fund -Dir (G) - 14.8209Motilal Oswal Midcap 30 Fund (D) - 13.8979Motilal Oswal Midcap 30 Fund (G) - 19.4543Motilal Oswal Midcap 30 Fund-Dir (D) - 14.2152Motilal Oswal Midcap 30 Fund-Dir (G) - 21.0138Motilal Oswal Multicap 35 Fund (D) - 17.9201Motilal Oswal Multicap 35 Fund (G) - 20.3404Motilal Oswal Multicap 35 Fund-Dir(D) - 17.9243Motilal Oswal Multicap 35 Fund-Dir(G) - 21.5508Motilal Oswal Nasdaq 100 FOF - Direct (G) - 15.3869Motilal Oswal Nasdaq 100 FOF - Regular (G) - 15.2955Motilal Oswal Nifty 50 Index Fund - Direct (G) - 7.4321Motilal Oswal Nifty 50 Index Fund (G) - 7.4193Motilal Oswal Nifty 500 Fund - Direct (G) - 8.3784Motilal Oswal Nifty 500 Fund (G) - 8.3393Motilal Oswal Nifty Bank Index Fund - Direct (G) - 6.3821Motilal Oswal Nifty Bank Index Fund (G) - 6.3528Motilal Oswal Nifty Midcap 150 Index Fund (G) - 8.7116Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 8.7523Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 8.1582Motilal Oswal Nifty Next 50 Index Fund (G) - 8.1359Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 7.6648Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 7.701Motilal Oswal S&P 500 Index Fund - Direct (G) - 10.1802Motilal Oswal S&P 500 Index Fund (G) - 10.1745Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.5855Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.6034Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.5923Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.7302Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.5961Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.5819Motilal Oswal Ultra Short Term Fund (Div-D) - 9.589Motilal Oswal Ultra Short Term Fund (Div-F) - 9.5992Motilal Oswal Ultra Short Term Fund (Div-M) - 9.5894Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.7289Motilal Oswal Ultra Short Term Fund (Div-W) - 9.5924Motilal Oswal Ultra Short Term Fund (G) - 13.2072

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 31-Mar-2020)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
HDFC Bank Limited 8.50
HDFC Life Insurance Company Limited 7.25
Tata Consultancy Services Limited 6.40
Infosys Limited 6.32
Housing Development Finance Corporation Limited 5.90
Larsen & Toubro Limited 4.91
Maruti Suzuki India Limited 4.70
United Spirits Limited 4.42
Asian Paints Limited 4.38
Kotak Mahindra Bank Limited 4.26

(Data as on 31-Mar-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

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary