₹ 1,372.66 Cr
1.71%
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
93.28%
0.00%
6.72%
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):
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 | 4.62 | 22.78 | 18.81 | 17.4 |
NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 12.42 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 20.19 | 21.71 | 17.99 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |
Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.71 | 0.0 | 0.0 | 0.0 |