₹ 1,305.12 Cr
1.72%
NIFTY 500 TRI
INF247L01478
500.0
500.0
500
Yes
Equity
Open Ended Schemes
Mr. Siddharth Bothra & Mr. Niket Shah
To achieve the Long-term capital growth & Investment in equity and equity related instruments across sectors and market-capitalization levels
77.02%
0.00%
22.98%
Volatility | 12.18 |
Sharp Ratio | 1.34 |
Alpha | 6.99 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 11.14 | 27.01 | 21.01 | 17.93 |
NIFTY 500 TRI | 3.41 | 20.75 | 22.88 | 12.6 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.14 | 27.01 | 21.01 | 13.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.74 | 24.22 | 25.27 | 17.62 |
HDFC Flexi Cap Gr | 01-01-1995 | 8.87 | 26.57 | 29.19 | 15.41 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 8.25 | 19.2 | 19.34 | 0.0 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.11 | 26.23 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.9 | 0.0 | 0.0 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 7.0 | 14.06 | 18.04 | 12.21 |
ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.87 | 20.8 | 22.18 | 14.02 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 6.36 | 0.0 | 0.0 | 0.0 |
PGIM India Flexi Cap Reg Gr | 05-02-2015 | 5.34 | 16.32 | 21.54 | 13.42 |