Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
AUM:
₹ 11,466.13 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
For subscriptions received w.e.f. November 01,2018, 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. A switch-out or a withdrawal shall also be subjected to the like any redemption. Redemption, Switch and Systematic Withdrawal of units would be done on First in First out basis (FIFO). For subscriptions prior to November 01, 2018, shall continue to be subject to the load structure as may have been applicable at the time of their original Investments. For Special Products registrations, load for each transaction is based on the load structure applicable as of the registration date.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Niket Shah, Ankush Sood, Rakesh Shetty
61.7449
1.15 (1.8682%)
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
76.21%
Debt
0.00%
Others
23.79%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 0.86 |
| Alpha | 1.59 |
| Beta | 0.86 |
| 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 | 56.02 | 19.45 | 19.79 | 19.23 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.79 |
| Retailing | 14.0 |
| Finance | 13.75 |
| Consumer Durables | 9.7 |
| Telecom - Services | 8.97 |
| IT - Software | 8.64 |
| Industrial Products | 7.64 |
| Auto Components | 6.0 |
| Construction | 3.16 |
| Banks | 2.62 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Collateralized Borrowing & Lending Obligation | 12.21 |
| Trent Limited | 9.77 |
| Kalyan Jewellers India Limited | 9.7 |
| Jio Financial Services Limited | 8.91 |
| Persistent Systems Limited | 8.46 |
| Polycab India Limited | 7.64 |
| Coforge Limited | 6.76 |
| Bharti Airtel Limited | 4.91 |
| Cholamandalam Investment and Finance Company Ltd | 4.84 |
| Tube Investments of India Limited | 4.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |