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Value Migration

Motilal Oswal Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
18 February 2003
Min. Investment
₹50,00,000
AUM (Cr.)
₹3262.40
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

**Investment Strategy Overview:** Our investment philosophy is centered on identifying high-quality businesses with sustainable long-term growth prospects, acquired at a valuation that offers a significant margin of safety. This approach aims to achieve a projected return on net worth of 20-25% over the investment horizon. **Key Principles:** * **Quality Focus (QGLP):** We prioritize companies demonstrating Quality, Growth, Longevity, and strong Management (QGLP). * **Balanced Approach:** Our portfolio seeks a prudent balance between growth-oriented investments and value opportunities, mitigating risk while capitalizing on potential upside. * **Bottom-Up Stock Selection:** Rigorous fundamental analysis forms the basis of our stock selection process, focusing on individual company merits rather than broad market trends. * **Concentrated Portfolio:** We typically construct a portfolio comprising approximately 20 carefully selected stocks to maintain focus and facilitate in-depth research. * **Long-Term Perspective:** Our investment horizon is characterized by a long-term view, enabling us to benefit from compounding returns and the intrinsic value creation of our holdings. * **Margin of Safety:** A core tenet is the acquisition of shares in exceptional businesses at a discount to their intrinsic worth. This "margin of safety" serves as a protective buffer against unforeseen market fluctuations and business risks.

Investment Objective

The value investment strategy focuses on harnessing the power of long-term compounding by investing in high-quality businesses led by exceptional management. This approach is designed to achieve superior wealth creation.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.96% -0.24% -3.72%
3 MONTHS -6.03% 5.02% -11.05%
6 MONTHS -10.55% 1.63% -12.18%
1 YEAR -10.67% 7.63% -18.30%
2 YEAR 11.26% 11.63% -0.37%
3 YEAR 21.11% 16.39% 4.72%
5 YEAR 16.64% 16.81% -0.17%
SINCE INCEPTION 19.13% 17.71% 1.42%

Calendar Year Performance

Year Return
CY 2009 76.21%
CY 2008 -46.43%
CY 2007 49.83%
CY 2006 21.46%
CY 2005 51.50%
CY 2004 33.76%
CY 2003 150.69%
CY 2025 -10.67%
CY 2024 38.33%
CY 2023 43.46%
CY 2022 -0.61%
CY 2021 23.85%
CY 2020 4.76%
CY 2019 21.55%
CY 2018 -4.85%
CY 2017 26.68%
CY 2016 0.27%
CY 2015 -3.22%
CY 2014 54.73%
CY 2013 2.59%
CY 2012 21.04%
CY 2011 -13.51%
CY 2010 17.76%

Financial Year Performance

Year Return
FY 26_YTD 9.23%
FY 09 -28.04%
FY 08 18.99%
FY 07 2.72%
FY 06 67.26%
FY 05 31.93%
FY 04 160.39%
FY 03 -2.22%
FY 25 10.17%
FY 24 58.45%
FY 23 -1.86%
FY 22 11.27%
FY 21 59.90%
FY 20 -19.53%
FY 19 3.61%
FY 18 7.22%
FY 17 16.97%
FY 16 -12.21%
FY 15 56.66%
FY 14 19.47%
FY 13 -1.36%
FY 12 1.17%
FY 11 10.65%
FY 10 79.02%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Vaibhav Agrawal

CIO - Alternates & Fund Manager

Vaibhav Agrawal oversees approximately ₹10,000 crore in Assets Under Management (AUM) at Motilal Oswal Asset Management, specifically within their alternative investment strategies. His prior experience includes managing a proprietary Portfolio Management Service (PMS) and possesses over ten years of demonstrated expertise in equity selection and achieving alpha generation. His professional background encompasses roles as a ratings analyst at CRISIL and an investment analyst at Motilal Oswal Asset Management. He holds a Bachelor of Science in Computer Science from the University of Pennsylvania and a Master of Business Administration from the London Business School.

Dhaval Mehta

Fund Manager

Mr. Dhaval Mehta possesses over 14 years of extensive experience in equity research and portfolio management. Previously, he held the position of Portfolio Manager at Aditya Birla Sunlife AMC. In this role, he was responsible for managing assets under management (AUM) exceeding approximately ₹3700 crore and consistently achieved strong performance across diverse market cycles. His prior professional engagements include roles at ASK Investment Managers, Emkay Global Financial Services, Ventura Securities, and Infosys.

Portfolio Details

Portfolio Composition

Large Cap
30.50%
Mid Cap
50.00%
Small Cap
16.10%
Cash & Equivalent
3.40%

Top 5 Holdings

  • Multi Commodity Exchange of India Ltd. 6.96%
  • Eternal Ltd. 5.16%
  • Bharat Electronics Ltd. 4.82%
  • Suzlon Energy Ltd. 4.28%
  • Prestige Estates Projects Ltd. 4.26%

Top 5 Sectors

  • Capital Goods 27.40%
  • Financials Services 23.53%
  • Consumer Durables 10.54%
  • Consumer Services 7.83%
  • Chemicals 7.40%

Portfolio Characteristics

total number of stocks
24
top 5 stocks percent
25.48%
top 5 sectors percent
76.70%
average market cap
N/A
portfolio age
22 Yrs, 10 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: 8.00%

Profit Sharing: 20% Profit Sharing Over 8% Hurdle Rate

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)