Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 1,372.66 Cr
Expense Ratio
1.71%
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 12-08-2025
59.9502
-0.27 (-0.4497%)
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
93.28%
Debt
0.00%
Others
6.72%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 1.13 |
| Alpha | 6.87 |
| Beta | 0.95 |
| 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 | 5.74 | 22.04 | 18.57 | 17.23 |
| NIFTY 500 TRI | -0.53 | 15.32 | 20.69 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.81 |
| Consumer Durables | 20.53 |
| Information Technology | 18.85 |
| Financial Services | 9.4 |
| Telecommunication | 8.31 |
| Consumer Services | 7.79 |
| Construction | 2.65 |
| Healthcare | 1.82 |
| Automobile and Auto Components | 0.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 10.2 |
| POLYCAB INDIA LIMITED EQ | 9.94 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 9.82 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 8.66 |
| Persistent Systems Ltd | 8.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 7.31 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 6.51 |
| Siemens Energy India Limited | 5.9 |
| Net Receivables / (Payables) | 5.77 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 5.74 | 22.04 | 18.57 | 12.6 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.55 | 19.99 | 22.68 | 17.22 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 7.44 | 21.91 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.83 | 21.73 | 27.43 | 15.3 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 5.27 | 18.64 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 4.03 | 13.13 | 16.66 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.96 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.52 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 3.36 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 3.23 | 16.1 | 19.85 | 13.41 |