Jul 26, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Flexi Cap Fund (G) | 1.64 | 11.48 | 35.71 | 8.21 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.58 | 18.49 | 51.22 | 13.96 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 46.4103 | 1.51 | 60.84 | 22.71 | 20.97 | 11,360.49 | 0.00 | 1,000.00 | invest |
| PGIM India Flexi Cap Fund (G) | 24.6200 | 0.49 | 68.05 | 22.75 | 18.34 | 1,370.50 | 2.36 | 100.00 | invest |
| UTI-Flexi Cap Fund (G) | 239.4363 | 0.43 | 64.54 | 18.32 | 17.16 | 19,579.08 | 2.00 | 5,000.00 | invest |
| Tata Flexi Cap Fund - Regular (IDCW) | 14.8452 | 0.41 | 40.47 | 0.00 | 0.00 | 1,938.67 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 45.7079 | -94.70 | 61.65 | 13.83 | 12.42 | 9,487.62 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Vaibhav Global | Jun 30, 2021 | 892.60 | 7.51 | -6.60 |
|
| Equity-HDFC Bank | Jun 30, 2021 | 831.33 | 7.00 | -5.44 |
|
| Equity-Infosys | Jun 30, 2021 | 746.14 | 6.28 | -7.70 |
|
| Equity-H D F C | Jun 30, 2021 | 686.88 | 5.78 | -0.35 |
|
| Equity-Gland Pharma | Jun 30, 2021 | 616.37 | 5.19 | 8.58 |
|
| Equity-Maruti Suzuki | Jun 30, 2021 | 612.55 | 5.15 | 6.06 |
|
| Equity-TCS | Jun 30, 2021 | 602.24 | 5.07 | 5.91 |
|
| Equity-AU Small Finance | Jun 30, 2021 | 569.72 | 4.79 | 4.78 |
|
| Equity-Eicher Motors | Jun 30, 2021 | 548.39 | 4.61 | -0.19 |
|
| Equity-HDFC Life Insur. | Jun 30, 2021 | 540.12 | 4.55 | -9.58 |
|
Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...
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Motilal Oswal Mutual Fund has announced 28 October 2020 as the record date ...
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Flexi Cap Fund (G) |
| Contact Persone | : | Siddharth Bothra |
| Registered Address | : | Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064. |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-22816161 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswal.com/assetmanagement/ |
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