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Ethical Strategy

Motilal Oswal Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
8 June 2021
Min. Investment
₹50,00,000
AUM (Cr.)
₹72.06
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Entities engaged in operations deemed inconsistent with ethical community investor principles undergo exclusion. Subsequently, to sectors that pass this initial screening, a rigorous assessment of adherence to financial ratio benchmarks is applied.

Investment Objective

The principle of risk sharing safeguards participating entities and, by extension, societal interests, against imprudent social and financial activities. Regulatory frameworks delineate a maximum overall debt ratio and restrict interest-bearing transactions.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.62% -0.24% -1.38%
3 MONTHS -0.67% 5.02% -5.69%
6 MONTHS 2.18% 1.63% 0.55%
1 YEAR -8.13% 7.63% -15.76%
2 YEAR 5.69% 11.63% -5.94%
3 YEAR 17.88% 16.39% 1.49%
SINCE INCEPTION 12.20% 14.38% -2.18%

Calendar Year Performance

Year Return
CY 2025 -8.13%
CY 2024 21.15%
CY 2023 46.71%
CY 2022 -10.02%
CY 2021 14.77%

Financial Year Performance

Year Return
FY 26_YTD 9.47%
FY 25 -6.60%
FY 24 58.41%
FY 23 -6.04%
FY 22 11.10%

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.

Portfolio Details

Portfolio Composition

Large Cap
26.80%
Mid Cap
39.30%
Small Cap
33.40%
Cash & Equivalent
0.50%

Top 5 Holdings

  • Kei Industries Ltd. 7.81%
  • Pricol Ltd. 7.20%
  • Global Health Ltd. 7.02%
  • Cummins India Ltd. 6.99%
  • Birlasoft Ltd. 6.69%

Top 5 Sectors

  • CapitalGoods 39.40%
  • Information Technology 18.28%
  • Consumer Durables 15.25%
  • Automobile and Auto Components 11.24%
  • Healthcare 7.02%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
35.71%
top 5 sectors percent
91.19%
average market cap
N/A
portfolio age
4 Yrs, 6 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)