Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 1,117.17 Cr
Expense Ratio
1.74%
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 20-03-2025
56.2267
0.01 (0.0098%)
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
76.65%
Debt
0.00%
Others
23.35%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 0.76 |
| Alpha | 5.85 |
| 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 | 22.48 | 20.59 | 22.6 | 17.22 |
| NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.35 |
| Information Technology | 16.89 |
| Capital Goods | 13.82 |
| Consumer Durables | 10.8 |
| Financial Services | 9.72 |
| Telecommunication | 9.21 |
| Consumer Services | 6.51 |
| Automobile and Auto Components | 5.12 |
| Construction | 2.83 |
| Healthcare | 1.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 13.42 |
| Collateralized Borrowing & Lending Obligation | 10.4 |
| COFORGE LIMITED EQ | 9.89 |
| POLYCAB INDIA LIMITED EQ | 7.57 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 7.24 |
| Persistent Systems Ltd | 7.0 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.51 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.64 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 5.38 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 4.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 22.48 | 20.59 | 22.6 | 12.63 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 16.4 | 14.74 | 22.6 | 12.89 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 16.2 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.8 | 21.91 | 31.36 | 14.49 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 14.82 | 17.43 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 14.69 | 17.37 | 29.84 | 16.95 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 14.53 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 13.49 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.25 | 6.82 | 19.64 | 11.14 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 12.34 | 15.27 | 24.83 | 13.16 |