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Partner With Us NRI

Jul 01, 2022


Category

AUM (Cr.)

9,046.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

-8.37

Beta Ratio

0.00

Fund Manager

Siddharth Bothra

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 a maximum of 35 equity & equity related instruments across sectors and market- capitalization levels.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -4.13 -13.85 -10.72 3.64 4.56 14.24
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.62 -12.23 -1.9 11.61 9.91 10.64
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 8.4500 1.81 0.00 0.00 0.00 587.26 2.49 5,000.00 invest
DSP Flexi Cap Fund (G) 56.0660 0.64 -8.34 11.54 10.63 7,395.22 0.00 500.00 invest
UTI-Flexi Cap Fund (G) 214.2463 0.63 -7.74 14.48 12.63 23,608.88 1.81 5,000.00 invest
IDFC Flexi Cap Fund (G) 120.4800 0.63 -1.34 8.73 6.84 5,405.31 1.95 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5391 -95.06 2.50 13.55 10.15 9,491.50 0.00 5,000.00 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-HDFC Bank May 31, 2022 669.14 7.40 0.31
Equity-ICICI Bank May 31, 2022 600.06 6.63 1.28
Equity-Maruti Suzuki May 31, 2022 546.65 6.04 3.22
Equity-TCS May 31, 2022 544.09 6.01 -5.14
Equity-Infosys May 31, 2022 508.79 5.62 -4.08
Equity-Reliance Industr May 31, 2022 493.66 5.46 -5.65
Equity-St Bk of India May 31, 2022 397.57 4.40 -5.68
Equity-AU Small Finance May 31, 2022 387.57 4.28 -9.98
Equity-Vaibhav Global May 31, 2022 373.33 4.13 -28.27
Equity-HDFC Life Insur. May 31, 2022 359.37 3.97 -12.69

latest news

Motilal Oswal Flexi Cap Fund Announces change in fund manager

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Jul 02, 2022 13:57

Motilal Oswal MF Announces change in scheme name under its schemes

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jul 02, 2022 13:40

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (G)
Contact Persone : Siddharth Bothra
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