Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 1,226.34 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01478
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
1% - If redeemed on or before 1 Year from the date of allotment for Subscription received Wef 10-July-2024, Nil - If redeemed after 1 Year from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Niket Shah, Ankush Sood, Rakesh Shetty
NAV as on 06-05-2025
57.5172
-0.69 (-1.1941%)
Overview
Investment Objective
The Scheme seeks to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.
Asset Allocation
Equity
75.07%
Debt
0.00%
Others
24.93%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 0.81 |
| Alpha | 6.83 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 14.21 | 23.39 | 22.92 | 17.25 |
| NIFTY 500 TRI | 6.26 | 16.93 | 24.95 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 24.93 |
| Information Technology | 18.84 |
| Capital Goods | 16.31 |
| Consumer Durables | 10.43 |
| Financial Services | 8.52 |
| Consumer Services | 6.08 |
| Telecommunication | 5.27 |
| Fast Moving Consumer Goods | 3.89 |
| Construction | 2.85 |
| Healthcare | 1.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 19.31 |
| Net Receivables / (Payables) | 10.12 |
| COFORGE LIMITED EQ | 9.89 |
| Persistent Systems Ltd | 8.95 |
| POLYCAB INDIA LIMITED EQ | 8.37 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 6.67 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.08 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 6.07 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.58 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 5.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |