Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 1,305.12 Cr
Expense Ratio
1.72%
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 30-06-2025
63.5339
0.64 (1.0091%)
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
77.02%
Debt
0.00%
Others
22.98%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 1.1 |
| Alpha | 6.44 |
| Beta | 0.9 |
| 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 | 14.17 | 28.74 | 22.47 | 18.04 |
| NIFTY 500 TRI | 5.65 | 21.99 | 24.03 | 12.61 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.19 |
| Capital Goods | 15.4 |
| Consumer Durables | 9.98 |
| Consumer Services | 9.21 |
| Financial Services | 8.52 |
| Telecommunication | 8.52 |
| Construction | 2.82 |
| Healthcare | 1.73 |
| Fast Moving Consumer Goods | 0.54 |
| Automobile and Auto Components | 0.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_020625 | 17.15 |
| COFORGE LIMITED EQ | 10.67 |
| Persistent Systems Ltd | 9.52 |
| POLYCAB INDIA LIMITED EQ | 8.93 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.75 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 6.46 |
| Net Receivables / (Payables) | 6.41 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.04 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.53 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 5.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.82 | 0.0 | 0.0 | 0.0 |