Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Flexi Cap Fund-Reg(G) | 0.54 | -0.85 | 0.00 | 9.85 | 50.12 | 16.28 | 24.82 | 14.51 | 17.33 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
836,808.89
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
49.7401
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 25432.25 | 3.01 |
| Housing Development Finance Corporation Limited | 60671.93 | 7.18 |
| Bajaj Finance Limited | 10740.9 | 1.27 |
| Bharat Electronics Limited | 15112.5 | 1.56 |
| Exide Industries Limited | 591.75 | 0.07 |
| CG Power and Industrial Solutions Limited | 16086.25 | 1.9 |
| State Bank of India | 14321.25 | 1.7 |
| HDFC Bank Limited | 59641.34 | 7.2 |
| Trent Limited | 10584.9 | 1.25 |
| Max Financial Services Limited | 3.39 | 0 |
| Reliance Industries Limited | 7650.75 | 0.91 |
| Ambuja Cements Limited | 18100.75 | 2.14 |
| Larsen & Toubro Limited | 21042.18 | 2.49 |
| Siemens Limited | 16949.03 | 2.01 |
| Nestle India Limited | 9858.56 | 0.96 |
| Balkrishna Industries Limited | 34373.17 | 4.07 |
| Deepak Nitrite Limited | 40214.38 | 4.76 |
| Cholamandalam Investment and Finance Company Ltd | 23411 | 2.77 |
| Aurobindo Pharma Limited | 10953.91 | 1.13 |
| MphasiS Limited | 10422.78 | 1.23 |
| Vaibhav Global Limited | 27846.85 | 3.3 |
| ICICI Bank Limited | 72431.5 | 8.57 |
| Navin Fluorine International Limited | 1719.13 | 0.21 |
| Coforge Limited | 43579.53 | 5.16 |
| Tech Mahindra Limited | 33925.5 | 4.02 |
| Bajaj Finserv Limited | 21392 | 2.53 |
| BSE Limited | 931.5 | 0.11 |
| Multi Commodity Exchange of India Limited | 2566.65 | 0.28 |
| Angel One Limited | 138.64 | 0.01 |
| Indus Towers Limited | 38311.44 | 3.97 |
| Persistent Systems Limited | 29960.6 | 3.71 |
| Polycab India Limited | 43431.5 | 4.76 |
| Mankind Pharma Limited | 13235.55 | 1.57 |
| Minda Corporation Limited | 18197.52 | 1.88 |
| Prestige Estates Projects Limited | 17658 | 2.13 |
| LTIMindtree Limited | 18219.15 | 2.16 |
| Collateralized Borrowing & Lending Obligation | 24170.02 | 2.86 |
| Net Receivables / (Payables) | 15922.46 | 1.88 |
| Max Healthcare Institute Limited | 2999.65 | 0.36 |
| Hindustan Aeronautics Limited | 16635 | 1.72 |
| InterGlobe Aviation Limited | 19480 | 2.31 |
| Kaynes Technology India Limited | 8560.56 | 1.01 |
| Vedant Fashions Limited | 21063.02 | 2.49 |
| Kalyan Jewellers India Limited | 4438.13 | 0.54 |
| Jio Financial Services Limited | 785.55 | 0.09 |
| Zomato Limited | 72798.5 | 8.62 |
| Tube Investments of India Limited | 77756.16 | 9.2 |
| Global Health Limited | 5768.44 | 0.68 |
| AU Small Finance Bank Limited | 9420.63 | 1.12 |
| Electronics Mart India Limited | 13825 | 1.7 |
| Campus Activewear Limited | 18600 | 2.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Motilal Oswal Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |