Motilal Oswal Flexi Cap Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
1.48%
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) | 1.04 | -0.56 | 0.70 | 12.39 | 11.62 | 27.94 | 16.26 | 22.37 | 17.54 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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
60.556
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 223301.3 | 17.15 |
| Coforge Limited | 138945.63 | 10.67 |
| Persistent Systems Limited | 124036 | 9.52 |
| Polycab India Limited | 116363.49 | 8.93 |
| Kalyan Jewellers India Limited | 100872 | 7.75 |
| CG Power and Industrial Solutions Limited | 84120.75 | 6.46 |
| Net Receivables / (Payables) | 83480.69 | 6.41 |
| Trent Limited | 78720.56 | 6.04 |
| Cholamandalam Investment and Finance Company Ltd | 72045 | 5.53 |
| Bharti Airtel Limited | 70082.99 | 5.38 |
| Eternal Limited | 41303.67 | 3.17 |
| Bharti Airtel Limited | 40851.73 | 3.14 |
| Larsen & Toubro Limited | 36751 | 2.82 |
| ICICI Bank Limited | 36137.77 | 2.77 |
| PG Electroplast Limited | 27025.07 | 2.08 |
| Max Healthcare Institute Limited | 22504 | 1.73 |
| Varun Beverages Limited | 7084.95 | 0.54 |
| Jio Financial Services Limited | 2866.5 | 0.22 |
| Dixon Technologies (India) Limited | 1954.04 | 0.15 |
| Mahindra & Mahindra Limited | 1488.4 | 0.11 |
| Premier Energies Limited | 106.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.94% |
| IT | 20.19% |
| Electricals | 8.83% |
| Retailing | 8.74% |
| Diamond & Jewellery | 7.75% |
| Capital Goods | 6.46% |
| Finance | 5.75% |
| Telecom | 3.14% |
| Infrastructure | 2.82% |
| Bank | 2.77% |
| Consumer Durables | 2.23% |
| Healthcare | 1.73% |
| FMCG | 0.54% |
| Automobile & Ancillaries | 0.11% |
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 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
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 | 30401.09 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 1.51 | 13.92 | -12 | 10.36 | 36.02 |