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Partner With Us NRI

May 17, 2022


Category

AUM (Cr.)

9,531.28

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

3.50

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.

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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 (IDCW) -7.17 -14.74 -2.42 6.29 4.88 14.82
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -11.76 8.7 14.54 10.4 11.63
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) 54.1147 3.20 14.97 30.55 16.42 310.64 2.33 5,000.00 invest
BOI AXA Flexi Cap Fund (G) 17.8300 3.00 12.49 0.00 0.00 239.62 2.63 5,000.00 invest
Mahindra Manulife Flexi Cap Yojana (IDCW) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.6518 -94.97 12.26 16.00 10.52 9,743.74 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 Apr 30, 2022 667.04 7.00 -6.66
Equity-ICICI Bank Apr 30, 2022 592.45 6.22 8.59
Equity-TCS Apr 30, 2022 573.58 6.02 -5.17
Equity-Infosys Apr 30, 2022 530.43 5.57 -17.79
Equity-Maruti Suzuki Apr 30, 2022 529.59 5.56 2.07
Equity-Reliance Industr Apr 30, 2022 523.21 5.49 27.28
Equity-Vaibhav Global Apr 30, 2022 520.45 5.46 25.12
Equity-AU Small Finance Apr 30, 2022 430.53 4.52 11.54
Equity-St Bk of India Apr 30, 2022 421.52 4.42 0.56
Equity-HDFC Life Insur. Apr 30, 2022 411.59 4.32 13.97

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com