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Partner With Us NRI

Dec 05, 2023

Category

AUM (Cr.)

8,108.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

12.17

Beta Ratio

0.00

Fund Manager

Santosh Singh

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) 6.34 21.14 20.59 13.71 10.9 16.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 8.71 18.03 19.05 19.46 16.04 15.76
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 78.2510 1.72 18.81 31.74 25.78 2,162.68 2.02 5,000.00 invest
HDFC Flexi Cap Fund - (G) 1,450.9630 0.72 22.50 28.44 18.79 39,395.62 1.59 100.00 invest
AXIS Flexi Cap Fund (G) 20.6600 0.68 12.28 13.02 13.98 10,604.83 1.75 100.00 invest
Helios Flexi Cap Fund - Regular (G) 10.7300 0.66 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.4777 -95.36 20.99 24.07 17.78 11,940.27 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-Zomato Ltd Oct 31, 2023 919.63 11.34 -6.59
Equity-Jio Financial Oct 31, 2023 804.83 9.93 -2.68
Equity-Persistent Sys Oct 31, 2023 785.43 9.69 29.04
Equity-Cholaman.Inv.&Fn Oct 31, 2023 727.87 8.98 -8.03
Equity-Tube Investments Oct 31, 2023 527.66 6.51 5.42
Equity-Coforge Oct 31, 2023 523.35 6.45 10.84
Equity-ICICI Bank Oct 31, 2023 457.68 5.64 -10.41
Equity-HDFC Bank Oct 31, 2023 369.13 4.55 -3.26
Equity-Vaibhav Global Oct 31, 2023 358.27 4.42 -6.19
Equity-Balkrishna Inds Oct 31, 2023 344.76 4.25 7.83

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

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

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Oct 17, 2023 11:07

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

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
Contact Persone : Santosh Singh
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