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Partner With Us NRI

Apr 26, 2024

Category

AUM (Cr.)

9,660.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

58.03

Beta Ratio

0.00

Fund Manager

Santosh Singh

Inception Date

Apr 28, 2014

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (G) 5.18 31.54 56.43 17.36 14.1 17.46
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.46 25.31 40.99 19.92 17.23 18.94
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 11.6500 0.60 29.44 0.00 0.00 718.69 2.28 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 70.6071 0.58 61.69 31.91 30.50 4,616.85 1.85 5,000.00 invest
Quant Flexi Cap Fund (G) 98.7939 0.58 61.70 32.03 30.56 4,616.85 1.85 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.0493 0.58 44.27 19.63 14.76 83.51 0.00 5,000.00 invest
AXIS Flexi Cap Fund (G) 22.9100 -0.82 33.59 14.48 14.88 11,670.37 1.74 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial Mar 31, 2024 1,200.93 12.43 3.31
Equity-Persistent Sys Mar 31, 2024 875.81 9.07 -2.97
Equity-Tube Investments Mar 31, 2024 794.03 8.22 -1.03
Equity-Kalyan Jewellers Mar 31, 2024 620.31 6.42 12.07
Equity-Coforge Mar 31, 2024 577.76 5.98 -16.05
Equity-Polycab India Mar 31, 2024 557.15 5.77 17.30
Equity-Zomato Ltd Mar 31, 2024 546.30 5.66 10.06
Net CA & Others-Net CA & Others Mar 31, 2024 455.72 4.72 60.79
Equity-Cholaman.Inv.&Fn Mar 31, 2024 433.73 4.49 6.19
Equity-Indus Towers Mar 31, 2024 383.11 3.97 0.00

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (G)
Contact Persone : Santosh Singh
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com