Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
1.31%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.17 | 2.25 | 2.65 | 5.43 | 4.20 | 22.91 | 14.71 | 19.58 | 17.54 |
| Equity - Flexi Cap Fund | 0.59 | 0.54 | 1.31 | 2.31 | -2.31 | 16.73 | 12.99 | 20.39 | 15.41 |
* 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
62.6902
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Fund Manager
Mr. Niket Shah
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Coforge Limited | 139959.34 | 10.2 |
| Polycab India Limited | 136420 | 9.94 |
| Dixon Technologies (India) Limited | 134728 | 9.82 |
| Kalyan Jewellers India Limited | 118940 | 8.66 |
| Persistent Systems Limited | 118691.5 | 8.65 |
| Trent Limited | 100360 | 7.31 |
| CG Power and Industrial Solutions Limited | 89328.59 | 6.51 |
| Siemens Energy India Limited | 80947.5 | 5.9 |
| Net Receivables / (Payables) | 79223.51 | 5.77 |
| Cholamandalam Investment and Finance Company Ltd | 72160 | 5.26 |
| Bharti Airtel Limited | 71970.3 | 5.24 |
| Bharti Airtel Limited | 42130.41 | 3.07 |
| ICICI Bank Limited | 37027.59 | 2.7 |
| Larsen & Toubro Limited | 36365 | 2.65 |
| PG Electroplast Limited | 28196.17 | 2.05 |
| Max Healthcare Institute Limited | 24920 | 1.82 |
| Kaynes Technology India Limited | 20022.4 | 1.46 |
| Jio Financial Services Limited | 19755 | 1.44 |
| Collateralized Borrowing & Lending Obligation | 13351 | 0.97 |
| Eternal Limited | 6566.6 | 0.48 |
| Mahindra & Mahindra Limited | 1601.55 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.84% |
| Capital Goods | 12.4% |
| Others | 11.99% |
| Consumer Durables | 11.87% |
| Electricals | 11.4% |
| Diamond & Jewellery | 8.66% |
| Retailing | 7.79% |
| Finance | 6.7% |
| Telecom | 3.07% |
| Bank | 2.7% |
| Infrastructure | 2.65% |
| Healthcare | 1.82% |
| Automobile & Ancillaries | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.87 | 2.86 | 10.84 | 5.95 | 20.73 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.28 | 3.32 | 15.19 | 5 | 22.32 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 3.45 | 6.6 | 21.51 | 4.33 | 0 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.65 | 5.43 | 17.91 | 4.2 | 22.91 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.33 | 4.21 | 21.17 | 3.19 | 22.69 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.17 | 2.29 | 16.44 | 1.82 | 18.91 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 0.57 | 2.52 | 18.53 | 1.35 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.57 | 2.08 | 15.45 | 1.21 | 15.1 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.16 | 2.77 | 16.85 | 1.13 | 0 |
Other Funds From - Motilal Oswal Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 3.78 | 5.86 | 18.38 | 1.67 | 28.56 |