Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Category: Equity: Flexi Cap
Launch Date: 08-04-2014
AUM:
₹ 13,175.97 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 11-02-2026
59.4341
-0.33 (-0.5615%)
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
87.84%
Debt
0.00%
Others
12.16%
Indicators
| Volatility | 12.18 |
| Sharp Ratio | 0.88 |
| Alpha | 1.9 |
| Beta | 1.04 |
| 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 | 6.77 | 22.57 | 13.27 | 16.36 |
| NIFTY 500 TRI | 14.63 | 17.67 | 14.87 | 12.39 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.0 |
| Information Technology | 18.18 |
| Capital Goods | 9.54 |
| Telecommunication | 9.23 |
| Consumer Durables | 8.19 |
| Consumer Services | 7.01 |
| Construction | 2.98 |
| Oil, Gas & Consumable Fuels | 2.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TRP_020226 | 17.14 |
| Coforge Limited | 9.41 |
| Persistent Systems Ltd | 8.77 |
| NIFTY_24/02/2026 | 8.76 |
| ZOMATO LIMITED EQ | 6.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 6.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.35 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 6.11 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 5.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.77 | 22.57 | 13.27 | 14.64 |
| Kotak Flexi Cap Gr | 05-09-2009 | 19.4 | 17.87 | 14.25 | 16.07 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 17.82 | 18.98 | 14.78 | 16.34 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 17.64 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 16.9 | 19.74 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 16.79 | 22.48 | 20.78 | 19.18 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 16.06 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 15.83 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 15.71 | 19.45 | 15.82 | 16.75 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 15.39 | 0.0 | 0.0 | 0.0 |