Motilal Oswal Founders Fund Series V-AIF

Motilal Oswal AIF • Category III AIF

Inception Date: 01-02-2023

Benchmark: BSE 500

Investment Style: Listed Equity, Unlisted Equity, Growth-Oriented

Min. Investment: INR 1 Crore

Structure: Close Ended

Tenure: 9 years (+2 years extension)

AIF Category & Risk Level

Category

Category III AIF

Strategy Type

Long Only

Risk Level

Very High

Performance Summary

Period Fund (%) BSE 500 (%) Alpha (%)

Market Cap Allocation

Large Cap

21.5%

Mid Cap

38%

Small Cap

40.5%

Market cap allocation as on April 30, 2025

Top Holdings

Company Theme Weight (%)
Kalyan Jewellers
Ticker: KALYANKJIL ISIN: INE303R01014
Urbanization 2.8%
The Phoenix Mills Ltd
Ticker: PHOENIXLTD ISIN: INE211B01039
Urbanization 3.3%
Amber Enterprises India Ltd
Ticker: AMBER ISIN: INE371P01015
Make in India – EMS 2.9%
Inox Wind Ltd
Ticker: INOXWIND ISIN: INE066P01011
Renewable Energy 4.2%
Gujarat Fluorochemicals Ltd
Ticker: FLUOROCHEM ISIN: INE09N301011
Make in India – Chemicals 4.1%
PTC Industries Ltd
Ticker: PTCIL ISIN: INE596F01018
Make in India – Capex 3.2%
Kaynes Technology India Ltd
Ticker: KAYNES ISIN: INE918Z01012
EMS / Make in India 2.9%

Holdings as on April 30, 2025

Strategy & Framework

House Theme Representation

  • House Themes represent more than 65% of Portfolio
  • Urbanization — 18.7%
  • Renewable Energy — 16.3%
  • Capital Goods & Engineering — 10.4%
  • Tech & Tech Services — 10.2%
  • Financialization — 11.6%
  • Manufacturing/Capex — 8.1%

Growth-Oriented Framework

  • Minimum threshold set for ROCE/ROE
  • Focus on quality management
  • scalable business models
  • Earning Compounding

Risk Management

  • Stock/sector exposure limits
  • Diversification (max 35 stocks)
  • Stop-loss framework
  • Stringent liquidity review

Important Fund Details

Investment Objective
The fund aims to generate superior long-term returns by investing in founder-driven companies with high growth potential across themes such as Make in India, Financialization, New Age Tech, Urbanization, and Healthcare. The strategy focuses on sustainable growth, quality businesses, and active risk management
Theme
Portfolio harnessing India’s entrepreneurial energy. Targets companies with high “skin in the game” and long-term growth vision
Drawdown Structure
30% initial + subsequent at IM discretion / 10% initial + 9 SIPs
Management Fee
1.00% – 2.50% (fixed) or fixed + variable.
Exit Load
1% until 12 months
Taxation
Not available.
Presentation (PDF)
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Fund Manager(s)

Abhishek Anand

Experience: 20 Years

Designation: PMS Manager

Abhishek has over 20 years of experience in equities with more than 10 years of Fund Management experience. He has worked with organisations like CMIE, SBI Capital Markets Limited, Dun & Bradstreet. In his last stint with Centrum he worked as Portfolio Manager and generated strong performance. He is Certified Treasury Manager and completed his Masters in Management Studies from Mumbai Universities.

Other Strategies:

Motilal Oswal Value Migration Strategy, Motilal Oswal Founders Portfolio

Dhaval Mukesh Mehta

Experience: 14 Years

Designation: PMS Manager

Dhaval has over 14 years of experience in equity research and portfolio management. Prior to joining Motilal Oswal Asset Management, Dhaval was working with Aditya Birla SunLife AMC as Portfolio Manager, where he used to manage assets over $450mn and has delivered stellar performance across investment cycles. Prior to Aditya Birla SunLife AMC, he has worked with ASK Investment Managers, Emkay Global Financial Services, Ventura Securities and Infosys. Dhaval is a MBA from Narsee Monjee Institute of Management Studies, Mumbai and has done his Bachelor of Engineering from D.J Sanghvi College of Engineering, Mumbai.

Other Strategies:

Motilal Oswal Founders Portfolio

Fund Managers