Dec 13, 2024

Motilal Oswal Flexi Cap Fund (IDCW)

Equity - Diversified | INF247L01494

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AUM (Cr.)

12,598.45

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

26.96

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)	12.37	21.35	52.91	23.41	19.51	19.23
Benchmark - Nifty 500	6.16	0.01	6.19	3.64	7.55	0
Category Average	6.88	8.2	28.58	16.68	19.81	20.13
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
Sundaram Flexi Cap Fund (G)	14.8086	0.66	22.39	0.00	0.00	2,105.11	2.00	100.00	invest
Sundaram Flexi Cap Fund (IDCW) RI	14.0466	0.66	22.37	0.00	0.00	2,105.11	2.00	100.00	invest
Sundaram Flexi Cap Fund (IDCW)	14.0466	0.66	16.09	0.00	0.00	2,105.11	2.00	100.00	invest
Kotak Flexi Cap Fund (G)	83.4340	0.63	26.60	16.87	17.57	51,275.67	1.47	100.00	invest
Parag Parikh Flexi Cap Fund (G)	82.1788	-0.23	28.88	16.43	25.65	84,640.59	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.)
Equity-Polycab India	Nov 30, 2024	1,313.62	10.43	12.61
Equity-Kalyan Jewellers	Nov 30, 2024	1,249.68	9.92	8.67
Equity-Coforge	Nov 30, 2024	1,242.08	9.86	16.37
Equity-Trent	Nov 30, 2024	1,225.83	9.73	5.83
Equity-Persistent Sys	Nov 30, 2024	1,181.13	9.38	12.74
Equity-Zomato Ltd	Nov 30, 2024	1,119.04	8.88	76.82
Equity-Jio Financial	Nov 30, 2024	1,067.14	8.47	-5.40
Equity-M & M	Nov 30, 2024	1,023.30	8.12	44.24
Equity-Bharti Airtel PP	Nov 30, 2024	607.90	4.83	0.76
Equity-Cholaman.Inv.&Fn	Nov 30, 2024	555.28	4.41	-3.05

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

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Nov 07, 2024 12:27

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...

Oct 26, 2024 11:33

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