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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

Buy Right & Sit Tight / QGLP / Likely earning 20-to-25% on net-worth / Balance beween Growth & Value / Bottom-up Approach / construct of about 20 stocks/ long-term view / Margin of safety - purchasing a piece of great business at a fraction of its true value

Investment Objective

Value strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for 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 is currently managing ~10,000 crs AUM at Motilal Oswal Asset Management across alternate products.He has also managed a proprietary PMS and has over a decade of experience in stock picking and generating index-beating returns.He has worked as a ratings analyst at CRISIL and investment analyst at Motilal Oswal Asset Management.He holds a Bachelors in Computer Science from the University of Pennsylvania and an MBA from London Business School.

Dhaval Mehta

Fund Manager

Has 11+ years of experience in equity research and portfolio management. Dhaval’s main domain expertise is in Consumer Staples & Discretionary, Retail, Building Material, Cement and Media sector.Prior to joining ABSLAMC, Dhaval worked with ASK Investment Managers as Portfolio Manager. At ASK, he used to manage assets over $200mn and have delivered stellar performance across investment cycles. Prior to ASK, he has worked with Emkay Global Financial Services, Ventura Securities and Infosys. Dhaval is an MBA from Narsee Monjee Institute of Management Studies Mumbai and have done its Bachelor of Engineering from D.J Sanghvi College of Engineering Mumbai.

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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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