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Open ICICI 3-in-1 Account

Jul 07, 2025

Category

AUM (Cr.)

13,023.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

6.33

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) 4.15 -0.46 11.14 26.96 20.98 17.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 1.79 2.12 2.06 20.1 21.91 16.18
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Flexi Cap Fund - Regular (G) 24.7929 0.24 8.25 19.22 19.36 3,262.92 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 24.7929 0.24 8.25 19.22 19.36 3,262.92 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 24.7929 0.24 8.25 19.22 19.36 3,262.92 0.00 5,000.00 invest
Quant Flexi Cap Fund (G) 99.7020 0.22 -8.21 23.19 31.66 7,153.22 1.78 5,000.00 invest
Samco Flexi Cap Fund (G) 10.9200 -0.64 -13.74 7.79 0.00 459.31 2.41 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
Reverse Repo-Reverse Repo May 31, 2025 2,233.01 17.15 -11.18
Equity-Coforge May 31, 2025 1,389.46 10.67 10.26
Equity-Persistent Sys May 31, 2025 1,240.36 9.52 5.95
Equity-Polycab India May 31, 2025 1,163.63 8.94 5.41
Equity-Kalyan Jewellers May 31, 2025 1,008.72 7.75 9.18
Equity-CG Power & Ind May 31, 2025 841.21 6.46 11.15
Net CA & Others-Net CA & Others May 31, 2025 834.81 6.41 -16.74
Equity-Trent May 31, 2025 787.21 6.04 9.11
Equity-Cholaman.Inv.&Fn May 31, 2025 720.45 5.53 7.29
Equity-Bharti Airtel PP May 31, 2025 700.83 5.38 -0.81

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

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

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

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