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Partner With Us NRI

Sep 25, 2023

Category

AUM (Cr.)

8,440.28

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

10.07

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) 5.22 27 12.87 16.46 9.29 15.55
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.49 21.99 15.94 23.4 14.11 13.62
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
Quant Flexi Cap Fund (G) 71.5909 0.60 14.70 34.06 22.83 1,908.69 2.05 5,000.00 invest
Samco Flexi Cap Fund (G) 10.8800 0.55 15.13 0.00 0.00 768.25 2.27 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 10.0800 0.50 0.00 0.00 0.00 0.00 0.00 500.00 invest
NJ Flexi Cap Fund - Regular (G) 10.0800 0.50 0.00 0.00 0.00 0.00 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9139 -95.39 20.72 30.09 14.92 11,749.25 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-Zomato Ltd Aug 31, 2023 946.72 11.22 16.05
Equity-Jio Financial Aug 31, 2023 835.25 9.90 10,532.63
Net CA & Others-Net CA & Others Aug 31, 2023 809.37 9.59 198.09
Equity-ICICI Bank Aug 31, 2023 623.19 7.38 -19.45
Equity-HDFC Bank Aug 31, 2023 565.72 6.70 -5.15
Equity-Persistent Sys Aug 31, 2023 563.92 6.68 8.06
Equity-Coforge Aug 31, 2023 505.65 5.99 16.22
Equity-Tube Investments Aug 31, 2023 499.19 5.91 -32.45
Equity-Cholaman.Inv.&Fn Aug 31, 2023 448.74 5.32 93.36
Equity-Vaibhav Global Aug 31, 2023 392.38 4.65 26.28

latest news

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

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

Motilal Oswal Mutual Fund Announces merger of Motilal Oswal Nifty G-sec May 2029 Index Fund Merger into Motilal Oswal 5-Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Nifty G-...

Aug 02, 2023 13:47

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Santosh Singh shall be appointe...

Aug 01, 2023 12:14

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

Motilal Oswal Mutual Fund has announced 18 July 2023 as the record date for...

Jul 15, 2023 09:29

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual has announced that Mr. Vipul Choksi has been appointed...

Jun 23, 2023 10:08

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