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Partner With Us NRI

Sep 06, 2024

Category

AUM (Cr.)

11,466.13

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

37.84

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 (IDCW) 8.31 27.86 52.32 18.4 19.47 18.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 6.06 18.8 39.71 17.77 22.29 22.22
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Flexi Cap Fund (G) 112.0128 0.25 30.11 14.38 19.03 22,815.78 1.66 1,000.00 invest
SBI Flexi Cap Fund (IDCW) 50.1566 0.25 30.11 14.38 19.03 22,815.78 1.66 1,000.00 invest
Parag Parikh Flexi Cap Fund (G) 79.5937 0.03 37.12 18.20 26.50 75,956.22 0.00 1,000.00 invest
UTI-Flexi Cap Fund (G) 326.0538 -0.29 26.51 7.85 19.56 26,396.25 1.62 5,000.00 invest
Bank of India Flexi Cap Fund (G) 36.2300 -1.68 58.43 24.97 0.00 1,700.33 2.04 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-Persistent Sys Jul 31, 2024 1,208.08 10.54 13.93
Equity-Polycab India Jul 31, 2024 1,114.46 9.72 50.33
Equity-Jio Financial Jul 31, 2024 1,034.78 9.02 -8.28
Reverse Repo-Reverse Repo Jul 31, 2024 989.85 8.63 262.64
Equity-Coforge Jul 31, 2024 756.66 6.60 26.01
Equity-Kalyan Jewellers Jul 31, 2024 709.77 6.19 15.85
Equity-Cholaman.Inv.&Fn Jul 31, 2024 552.47 4.82 3.50
Equity-Bharti Airtel PP Jul 31, 2024 488.16 4.26 24.82
Equity-Tube Investments Jul 31, 2024 475.93 4.15 -44.13
Equity-Bharti Airtel Jul 31, 2024 447.47 3.90 3.29

latest news

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

Motilal Oswal AMC launches Business Cycle Fund

Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
Contact Persone : Santosh Singh
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