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NRI

Feb 11, 2025


Category

AUM (Cr.)

11,855.06

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

10.76

Beta Ratio

0.00

Fund Manager

Niket Shah

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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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) -8.6 -1.88 22.79 18.45 14.99 17.23
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -5.31 -7.71 7.6 12.5 16.3 15.38
Category Rank 3/1 3/1 2/1 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) 79.0763 -1.08 14.86 16.90 22.98 89,703.46 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (G) 1,795.6250 -1.51 15.48 20.99 22.01 65,966.82 1.42 100.00 invest
HDFC Flexi Cap Fund - (IDCW) 78.3600 -1.51 15.50 21.01 21.62 65,966.82 1.42 100.00 invest
Bandhan Flexi Cap Fund (G) 189.5080 -1.52 9.78 11.55 13.41 6,990.76 1.87 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 28.1400 -3.17 4.84 16.38 0.00 1,991.04 1.93 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
Net CA & Others-Net CA & Others Jan 31, 2025 2,484.81 20.96 154.32
Equity-Coforge Jan 31, 2025 1,125.97 9.50 -19.08
Equity-Persistent Sys Jan 31, 2025 1,083.67 9.14 -16.10
Equity-Polycab India Jan 31, 2025 1,078.88 9.10 -17.58
Equity-Trent Jan 31, 2025 1,056.03 8.91 -18.77
Equity-Kalyan Jewellers Jan 31, 2025 867.85 7.32 -34.34
Equity-M & M Jan 31, 2025 747.46 6.31 -23.52
Equity-Bharti Airtel PP Jan 31, 2025 599.63 5.06 1.86
Equity-Cholaman.Inv.&Fn Jan 31, 2025 578.63 4.88 8.42
Equity-Bharti Airtel Jan 31, 2025 487.89 4.12 2.43

latest news

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

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

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (G)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com