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Partner With Us NRI

Jan 27, 2022

Category

AUM (Cr.)

10,937.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.86

Sharpe Ratio

11.61

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.

Nifty 500

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) -0.76 -1.38 11.75 11.38 10.06 16.92
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.08 2.23 26.03 20.81 15.26 19.39
Category Average 0.14 6 19.89 14.2 10.3 6.78
Category Average 1.81 5.63 22.41 11.06 9.08 12.48
Category Average 1.28 11.81 34.12 19.39 14.62 18.16
Category Average -5.28 3.23 23.43 22.31 18.1 13.13
Category Average 4.49 12.32 37.76 16.17 13.76 18.35
Category Average -0.71 8.4 29.53 21.33 18.04 18.42
Category Average -0.48 9.23 30.19 17.89 13.07 15.47
Category Average -1.49 4.32 25.5 17.7 13.35 22.27
Category Average 0.23 6.53 26.53 18.16 14.54 13.09
Category Average -1.53 7.4 27.27 15.87 12.28 17.28
Category Average 0.75 11.36 30.3 20.9 15.41 13.09
Category Average 0.85 4.2 57.38 31.9 21.89 13.95
Category Average 0.55 5.07 22.81 16.57 14.1 14.2
Category Average -2.93 6.53 31.11 21.7 15.65 11.81
Category Average -0.49 5.7 23.49 15.03 11.73 15.85
Category Average -3.73 5.8 34.93 27.72 21.03 20.04
Category Average -0.2 12.44 35.07 19.55 14.78 17.08
Category Average -0.76 -1.38 11.75 11.38 10.06 16.92
Category Average -2 5.9 37.58 28.18 19.24 14.86
Category Average -1.06 6.58 31.13 17.89 16.05 12.36
Category Average -4.34 4.75 23.33 19.64 0 15.5
Category Average -2.3 7.27 28.47 16.51 0 13.19
Category Average -2.5 5.37 21.59 16.69 0 13.91
Category Average 0.84 8.1 20.73 13.4 0 11.79
Category Average -1.07 7.45 41.5 0 0 52.42
Category Average 0.38 6.1 0 0 0 6.1
Category Average 1.27 0 0 0 0 7.16
Category Average -0.23 0 0 0 0 0.01
Category Rank 1 2 3 19 14 6
Category Rank 2 19 22 25 21 22
Category Rank 3 3 7 11 11 7
Category Rank 4 28 28 27 26 26
Category Rank 5 24 1 1 1 16
Category Rank 6 7 24 23 25 25
Category Rank 7 4 10 7 8 21
Category Rank 8 21 21 17 13 15
Category Rank 9 14 27 26 28 28
Category Rank 10 13 15 12 12 20
Category Rank 11 15 25 22 19 27
Category Rank 12 1 5 10 10 9
Category Rank 13 29 29 29 23 29
Category Rank 14 5 11 14 16 13
Category Rank 15 18 18 21 18 11
Category Rank 16 6 12 6 5 5
Category Rank 17 27 26 24 20 10
Category Rank 18 11 8 13 6 23
Category Rank 19 8 2 28 24 1
Category Rank 20 23 17 15 15 2
Category Rank 21 9 14 20 17 8
Category Rank 22 16 4 2 3 14
Category Rank 23 26 16 8 9 4
Category Rank 24 10 13 18 29 18
Category Rank 25 20 23 16 22 17
Category Rank 26 12 9 5 7 24
Category Rank 27 17 6 3 2 3
Category Rank 28 22 20 9 27 12
Category Rank 29/19 25/19 19/19 4/19 4/19 19/19
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 146.4500 -0.12 22.41 11.06 9.08 248.82 2.64 5,000.00 invest
HDFC Flexi Cap Fund - (G) 1,003.5730 -0.15 37.82 17.27 14.40 26,628.02 1.76 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.7162 -0.59 0.00 0.00 0.00 3,583.21 2.04 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.7408 -94.74 34.12 19.38 14.62 10,270.72 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 Dec 31, 2021 768.19 7.02 -3.46
Equity-TCS Dec 31, 2021 709.51 6.49 18.90
Equity-Infosys Dec 31, 2021 659.17 6.03 10.22
Equity-Vaibhav Global Dec 31, 2021 654.31 5.98 19.77
Equity-H D F C Dec 31, 2021 652.51 5.97 -7.28
Equity-Gland Pharma Dec 31, 2021 651.90 5.96 15.31
Equity-Maruti Suzuki Dec 31, 2021 626.05 5.72 15.79
Equity-ICICI Bank Dec 31, 2021 545.53 4.99 -3.52
Equity-HDFC Life Insur. Dec 31, 2021 439.20 4.02 -4.59
Equity-St Bk of India Dec 31, 2021 434.82 3.98 -0.02

latest news

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

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

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

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

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

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/