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Partner With Us NRI

Nov 25, 2022


Category

AUM (Cr.)

9,531.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.77

Sharpe Ratio

0.10

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 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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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) 0 14.94 -1.03 8.29 5.41 15.4
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.27 15.54 1.76 16.67 11.3 12.73
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
Taurus Flexi Cap Fund (G) 154.8000 0.79 3.52 11.43 6.08 254.95 2.64 5,000.00 invest
Quant Flexi Cap Fund (G) 64.4435 0.47 8.50 37.19 18.57 711.46 2.08 5,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 10.9118 0.42 0.32 0.00 0.00 4,256.55 1.91 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 10.9118 0.42 0.32 0.00 0.00 4,256.55 1.91 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.7485 -95.06 5.46 20.32 12.00 10,585.16 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-ICICI Bank Oct 31, 2022 726.96 7.63 5.42
Equity-Bajaj Finance Oct 31, 2022 642.50 6.74 -2.61
Equity-Maruti Suzuki Oct 31, 2022 628.82 6.60 1.76
Equity-Tube Investments Oct 31, 2022 596.66 6.26 -5.47
Equity-Ambuja Cements Oct 31, 2022 586.25 6.15 13.70
Reverse Repo-Reverse Repo Oct 31, 2022 534.25 5.61 2.28
Equity-Reliance Industr Oct 31, 2022 504.82 5.30 0.00
Equity-St Bk of India Oct 31, 2022 487.73 5.12 8.14
Equity-HDFC Bank Oct 31, 2022 486.43 5.10 -28.70
Equity-Bajaj Finserv Oct 31, 2022 421.87 4.43 0.54

latest news

Motilal Oswal Dynamic Fund Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

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

Motilal Oswal Mutual Fund has announced 25 October 2022 as the record date ...

Oct 20, 2022 10:03

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prateek Agrawal has been a...

Oct 04, 2022 12:29

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