Motilal Oswal - Value Migration

Motilal Oswal Asset Management Company Ltd
Multi Cap AND Flexi Cap

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Share

Portfolio age23 years, 8 months

4.44%

-0.09%

Hurdle Rate**8.00% or 10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (4.42%)

Allocation by Market Cap

Small Cap (17.27%)

Mid Cap (49.67%)

Large Cap (28.64%)

Sector Holdings

Financial Services23.44%
Capital Goods22.08%
Consumer Durables13.2%
Consumer Services10.62%
Services8.39%

Stock Holdings

Eternal Ltd.5.89%
One 97 Communications Ltd.5.4%
Kalyan Jewellers India Ltd.5.3%
Apar Industries Ltd.4.54%
Multi Commodity Exchange of India Ltd.4.43%

PORTFOLIO MANAGERS

Vaibhav Agrawal

Manager Rank Out of 0
i
Rank is based on 3-year return
Schemes Managed0
Total AUMUndisclosed
Highest Return In 1 Yr-Infinity%

Profile

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*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

3309.05

(As on Aug, 2026)

Inception Date

Feb 18, 2003

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

8.00% or 10.00%

Profit Sharing

20% Profit Sharing Over 8% Hurdle Rate or 15% Profit Sharing Over 10% Hurdle Rate or 20% Profit Sharing Over 10% Hurdle Rate

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INVESTMENT PHILOSOPHY

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

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

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PEER ANALYSIS

1m 3m 6m 1y 3y 5y

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*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Motilal Oswal Asset Management Company Ltd

Motilal Oswal Asset Management Company Ltd manages assets worth Rs 15557.33 crores. Its current offering of PMS schemes includes

AUM (₹ cr)

15,557.33 (As on Aug, 2026)

Number of Schemes

Schemes From This AMC

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No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Motilal Oswal - Value Migration?

The hurdle rate of Motilal Oswal - Value Migration is 8.00% or 10.00%.

What is the fixed fee charged in Motilal Oswal - Value Migration ?

The fixed fee charged in Motilal Oswal - Value Migration is 2.50%.

What is the variable fee charged in Motilal Oswal - Value Migration ?

The variable fee charged in Motilal Oswal - Value Migration is 1.50%.

What is the profit sharing in Motilal Oswal - Value Migration ?

The profit sharing in Motilal Oswal - Value Migration is 20% Profit Sharing Over 8% Hurdle Rate or 15% Profit Sharing Over 10% Hurdle Rate or 20% Profit Sharing Over 10% Hurdle Rate.

What is the minimum investment in Motilal Oswal - Value Migration ?

The minimum investment in Motilal Oswal - Value Migration is ₹50 Lacs

What type of scheme is Motilal Oswal - Value Migration?

Motilal Oswal - Value Migration is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Motilal Oswal - Value Migration?

The inception date of Motilal Oswal - Value Migration is Feb 18, 2003.

What is the exit load of Motilal Oswal - Value Migration?

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.