Jul 01, 2022
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) | -4.13 | -13.85 | -10.72 | 3.64 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -4.62 | -12.23 | -1.9 | 11.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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