May 16, 2024
mayank
Motilal Oswal Multi Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Motilal Oswal Multi Cap Fund Open Date, Close Date?
NFO opens on May 28, 2024
NFO will close on June 11, 2024
What is the Investment Strategy?
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies.
Basic Details of Motilal Oswal Multi Cap Fund?
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 28 May 2024 |
| Issue Close | 11 June 2024 |
| Type | Open-ended |
| Category | Equity: Multi Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
What is the Benchmark Index?
The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment.
The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight to each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date.
The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisations. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty500 Multicap 50:25:25 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 5.33 | 9.34 | 46.60 | 19.64 | 15.07 |
| Total Return | 5.33 | 9.51 | 47.83 | 20.86 | 16.60 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 11.15 | 18.28 | 20.22 |
| Beta (NIFTY 50) | 0.95 | 0.91 | 0.89 |
| Correlation (NIFTY 50) | 0.85 | 0.95 | 0.94 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 26.65 | 4.26 | 0.94 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd | 4.47 |
| Reliance Industries Ltd. | 3.88 |
| ICICI Bank Ltd. | 3.16 |
| Infosys Ltd. | 1.98 |
| Larsen & Toubro Ltd. | 1.66 |
| Tata Consultancy Services Ltd. | 1.51 |
| ITC Ltd. | 1.51 |
| Bharti Airtel Ltd. | 1.35 |
| Axis Bank Ltd. | 1.30 |
| State Bank of India | 1.24 |
Performance Review of the Fund Managers of Motilal Oswal Multi Cap Fund?
1) Ajay Khandelwal
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Past Performance of his Schemes
| Fund | Motilal Oswal Small Cap Fund | It’s Benchmark | Motilal Oswal ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | — | — | 53.61 | 34.24 |
| 3 Year | — | — | 25.95 | 19.65 |
| 5 Year | — | — | 21.90 | 19.20 |
| 7 Year | — | — | 15.67 | 15.30 |
| 10 Year | — | — | — | — |
As on 16-5-2024
2) Atul Mehra
Education: Mr. Mehra has done B.Com, Master’s Degree in Accounting and CFA
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Past Performance of his Schemes
As on 16-5-2024
3) Niket Shah
Education: Mr. Shah is a MBA in Finance
Experience: Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst – Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst – Midcaps from June 2008 to March 2010.
Past Performance of his Schemes
| Fund | Motilal Oswal Midcap Fund | It’s Benchmark | Motilal Oswal Flexi Cap Fund | It’s Benchmark |
| 1 Year | 56.59 | 54.73 | 50.06 | 34.24 |
| 3 Year | 36.69 | 27.48 | 17.52 | 19.65 |
| 5 Year | 28.10 | 27.39 | 15.08 | 19.20 |
| 7 Year | 18.09 | 18.41 | 11.18 | 15.30 |
| 10 Year | 21.86 | 21.75 | 17.10 | 15.45 |
As on 16-5-2024
4) Santosh Singh
Education: Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Past Performance of his Schemes
| Fund | Motilal Oswal Multi Asset Fund | It’s Benchmark | Motilal Oswal Focused Fund | It’s Benchmark |
| 1 Year | 13.33 | 20.29 | 22.83 | 34.24 |
| 3 Year | 6.68 | 14.74 | 12.19 | 19.65 |
| 5 Year | — | — | 14.66 | 19.20 |
| 7 Year | — | — | 10.78 | 15.30 |
| 10 Year | — | — | 13.64 | 15.45 |
As on 16-5-2024
5) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Past Performance of his Schemes
| Fund | Motilal Oswal Focused Fund | It’s Benchmark | Motilal Oswal ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 22.83 | 34.24 | 53.61 | 34.24 |
| 3 Year | 12.19 | 19.65 | 25.95 | 19.65 |
| 5 Year | 14.66 | 19.20 | 21.90 | 19.20 |
| 7 Year | 10.78 | 15.30 | 15.67 | 15.30 |
| 10 Year | 13.64 | 15.45 | — | — |
As on 16-5-2024
Which Company Owns Motilal Oswal Multi Cap Fund?
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in Motilal Oswal Multi Cap Fund NFO?
Guidance for Motilal Oswal Multi Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
The Motilal Oswal Multi Cap Fund is being headlined by Mr. Niket Shah who has recently taken over as the Chief Investment Officer at Motilal Oswal Mutual Fund. Mr. Niket has also managed the Flexi Cap Fund and Midcap Fund from this Fund House which has shown a very good performance. Upon meeting the Mr. Niket during the launch event for this NFO, his clear vision was very evident. The FlexiCap fund will be following a focused approach with healthcare and telecom being the main focus sectors. The Fund Managers will be trying to identifying companies which are on their next leg of growth like it has successfully done in the past.
Can Invest.
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks