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NRI

Jan 17, 2025

Category

AUM (Cr.)

13,162.07

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

25.40

Beta Ratio

0.00

Fund Manager

Niket Shah

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) -10.41 2.57 29.67 17.5 16.36 17.82
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -6.76 -4.68 15.03 12.18 17.29 17.13
Category Rank 3/1 2/1 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) 94.6033 0.69 10.69 15.72 30.24 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 67.6166 0.69 10.68 15.61 30.19 7,184.84 1.78 5,000.00 invest
SBI Flexi Cap Fund (IDCW) 46.8046 0.49 9.73 9.55 14.85 22,092.17 1.67 1,000.00 invest
SBI Flexi Cap Fund (G) 104.5267 0.49 9.73 9.55 14.85 22,092.17 1.67 1,000.00 invest
Invesco India Flexi Cap Fund (G) 17.6500 -0.90 24.74 0.00 0.00 2,575.92 0.00 1,000.00 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-Coforge Dec 31, 2024 1,391.46 10.57 12.03
Equity-Kalyan Jewellers Dec 31, 2024 1,321.78 10.04 5.77
Equity-Polycab India Dec 31, 2024 1,309.02 9.95 -0.35
Equity-Trent Dec 31, 2024 1,300.01 9.88 6.05
Equity-Persistent Sys Dec 31, 2024 1,291.54 9.81 9.35
Equity-M & M Dec 31, 2024 977.31 7.43 -4.49
Net CA & Others-Net CA & Others Dec 31, 2024 977.02 7.42 385.53
Equity-Jio Financial Dec 31, 2024 970.78 7.38 -9.03
Equity-Bharti Airtel PP Dec 31, 2024 588.70 4.47 -3.16
Equity-Cholaman.Inv.&Fn Dec 31, 2024 533.68 4.05 -3.89

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
Contact Persone : Niket Shah
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