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Sep 24, 2021


Category

AUM (Cr.)

12,217.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.78

Sharpe Ratio

26.25

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 3.7 15.21 49.76 13.31 11.95 18.9
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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 Aug 31, 2021 877.68 7.18 10.86
Equity-Vaibhav Global Aug 31, 2021 809.79 6.63 -12.73
Equity-Infosys Aug 31, 2021 805.44 6.59 5.96
Equity-H D F C Aug 31, 2021 776.58 6.36 14.64
Equity-TCS Aug 31, 2021 681.56 5.58 19.54
Equity-Gland Pharma Aug 31, 2021 612.25 5.01 -13.46
Equity-ICICI Bank Aug 31, 2021 611.19 5.00 5.36
Equity-HDFC Life Insur. Aug 31, 2021 564.87 4.62 8.09
Equity-AU Small Finance Aug 31, 2021 556.33 4.55 -8.78
Equity-Maruti Suzuki Aug 31, 2021 523.73 4.29 -7.91

latest news

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

Motilal Oswal 5 Year G-Sec ETF Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced the closing date of the New Fund Of...

Nov 30, 2020 12:33

Motilal Oswal Dynamic Fund Announces Dividend

Motilal Oswal Mutual Fund has announced 28 October 2020 as the record date ...

Oct 23, 2020 11:03

Motilal Oswal Mutual Fund Announces Resignation of Director

Motilal Oswal Mutual Fund has announced that Rekha Shah, Associate has resi...

Sep 17, 2020 13:12

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
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/
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