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Motilal Oswal - Value Migration
Motilal Oswal - Value Migration

Motilal Oswal - Value Migration

  • Motilal Oswal Asset Management Company Ltd
  • Multi Cap AND Flexi Cap
  • 45
    Out of 141*
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PMS Bazaar
Portfolio age23 years, 6 months
0.78%
1.73%
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 31/07/2026)
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 (4.95%)
Allocation by Market Cap
Small Cap (18.21%)
Mid Cap (48.59%)
Large Cap (28.25%)
Sector Holdings
  • Capital Goods27.23%
  • Financials Services24.19%
  • Consumer Durables10.95%
  • Consumer Services8.16%
  • Chemicals6.93%
Stock Holdings
  • Eternal Ltd.4.99%
  • Suzlon Energy Ltd.4.58%
  • Apar Industries Ltd.4.23%
  • CG Power and Industrial Solutions Ltd.4.23%
  • Premier Energies Ltd.3.99%

PORTFOLIO MANAGERS

Vaibhav Agrawal
  • Manager Rank40 Out of 194
    i
    Rank is based on 3-year return
  • Schemes Managed6
  • Total AUM14661.17
  • Highest Return In 1 Yr14.98%
Profile

Other Schemes
  • table
  • Grid
Compare
Motilal Oswal - NTDOP
AUM (₹ Cr)
₹4,562.38 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
26 Out of 278
Fixed Fee
2.50%
Scheme Return
3.69%
Benchmark Return
11.51%
Motilal Oswal - Ethical Strategy
AUM (₹ Cr)
₹77.09 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
128 Out of 278
Fixed Fee
2.50%
Scheme Return
1.53%
Benchmark Return
1.73%
India Growth Strategy
AUM (₹ Cr)
₹320.35 Cr
Hurdle Rate
8.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
156 Out of 278
Fixed Fee
2.50%
Scheme Return
1.02%
Benchmark Return
1.73%
Motilal Oswal - Value Migration
AUM (₹ Cr)
₹3,220.20 Cr
Hurdle Rate
8.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
166 Out of 278
Fixed Fee
2.50%
Scheme Return
0.78%
Benchmark Return
1.73%
Motilal Oswal - Founders
AUM (₹ Cr)
₹4,148.34 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
192 Out of 278
Fixed Fee
2.50%
Scheme Return
0.25%
Benchmark Return
1.73%
Motilal Oswal - Focused Midcap
AUM (₹ Cr)
₹2,332.81 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
48 Out of 62
Fixed Fee
2.50%
Scheme Return
0%
Benchmark Return
1.73%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
3220.20
(As on Jul, 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
i
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

  • table
  • Grid
Compare
Motilal Oswal - Value Migration
AUM (₹ Cr)
₹3,220.20 Cr
Hurdle Rate
8.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
166 Out of 278
Fixed Fee
2.50%
Scheme Return
0.78%
Benchmark Return
1.73%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 278
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
1.73%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 278
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
1.73%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 278
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
1.73%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 278
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
1.73%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 278
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
1.67%
*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 14787.98 crores. Its current offering of PMS schemes includes 6 Multi Cap And Flexi Cap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

14,787.98 (As on Jun, 2026)

Number of Schemes

7
Schemes From This AMC
  • table
  • Grid
Compare
Motilal Oswal - NTDOP
AUM (₹ Cr)
₹4,562.38 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
26 Out of 278
Fixed Fee
2.50%
Scheme Return
3.69%
Benchmark Return
11.51%
Motilal Oswal - Ethical Strategy
AUM (₹ Cr)
₹77.09 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
128 Out of 278
Fixed Fee
2.50%
Scheme Return
1.53%
Benchmark Return
1.73%
India Growth Strategy
AUM (₹ Cr)
₹320.35 Cr
Hurdle Rate
8.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
156 Out of 278
Fixed Fee
2.50%
Scheme Return
1.02%
Benchmark Return
1.73%
Motilal Oswal - Value Migration
AUM (₹ Cr)
₹3,220.20 Cr
Hurdle Rate
8.00% or 10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
166 Out of 278
Fixed Fee
2.50%
Scheme Return
0.78%
Benchmark Return
1.73%
Multifactor Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
181 Out of 278
Fixed Fee
2.50%
Scheme Return
0.47%
Benchmark Return
1.73%
Motilal Oswal - Founders
AUM (₹ Cr)
₹4,148.34 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
192 Out of 278
Fixed Fee
2.50%
Scheme Return
0.25%
Benchmark Return
1.73%
Motilal Oswal - Focused Midcap
AUM (₹ Cr)
₹2,332.81 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
48 Out of 62
Fixed Fee
2.50%
Scheme Return
0%
Benchmark Return
1.73%
*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.

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