Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 14,310.3 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01478
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Yes
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Siddharth Bothra & Mr. Niket Shah
NAV as on 12-12-2025
61.0731
0.65 (1.0589%)
Overview
Investment Objective
To achieve the Long-term capital growth & Investment in equity and equity related instruments across sectors and market-capitalization levels
Asset Allocation
Equity
89.29%
Debt
0.00%
Others
10.71%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 0.96 |
| Alpha | 5.26 |
| Beta | 1.0 |
| 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 | -5.86 | 20.68 | 16.07 | 16.89 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.89 |
| Information Technology | 18.58 |
| Consumer Durables | 18.42 |
| Consumer Services | 16.26 |
| Financial Services | 9.31 |
| Telecommunication | 3.01 |
| Construction | 2.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 10.06 |
| ZOMATO LIMITED EQ | 8.88 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 8.66 |
| Coforge Limited | 8.52 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 8.36 |
| POLYCAB INDIA LIMITED EQ | 8.29 |
| Collateralized Borrowing & Lending Obligation | 8.04 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 7.38 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 6.96 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 6.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | -5.86 | 20.68 | 16.07 | 13.79 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.82 | 20.8 | 24.13 | 17.01 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.61 | 17.08 | 16.94 | 15.16 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.52 | 18.98 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 6.46 | 15.76 | 14.8 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.86 | 15.13 | 15.93 | 11.92 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.26 | 21.15 | 20.23 | 17.62 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.04 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.48 | 15.59 | 16.18 | 14.63 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.57 | 14.79 | 15.85 | 14.57 |